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TEL TE Connectivity

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  • 142.870
  • -2.110-1.46%
Close Dec 30 16:00 ET
  • 145.980
  • +3.110+2.18%
Pre 04:10 ET
42.74BMarket Cap13.83P/E (TTM)

TE Connectivity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.02%3.48B
-8.44%1.04B
29.14%1.01B
11.99%710M
23.75%719M
26.90%3.13B
20.55%1.14B
34.54%779M
53.51%634M
9.21%581M
Net income from continuing operations
67.75%3.19B
-50.09%276M
8.52%573M
27.29%541M
353.27%1.8B
-21.55%1.9B
-21.89%553M
-10.81%528M
-24.11%425M
-29.81%398M
Depreciation and amortization
4.03%826M
16.00%232M
4.00%208M
-7.25%192M
3.74%194M
1.15%794M
6.38%200M
-2.44%200M
6.70%207M
-5.56%187M
Deferred tax
-924.68%-789M
811.36%401M
143.14%22M
114.29%5M
-3,377.14%-1.22B
47.62%-77M
134.11%44M
15.00%-51M
-192.11%-35M
-975.00%-35M
Other non cash items
-10.87%205M
33.33%52M
-58.49%22M
3.64%57M
-10.84%74M
64.29%230M
-36.07%39M
381.82%53M
19.57%55M
277.27%83M
Change In working capital
-1,887.50%-143M
-75.46%67M
3,275.00%135M
0.75%-133M
-57.04%-212M
100.85%8M
241.25%273M
101.92%4M
72.54%-134M
58.33%-135M
-Change in receivables
8.22%-134M
-485.71%-216M
-54.55%10M
67.65%-55M
335.19%127M
-173.00%-146M
-81.82%56M
143.14%22M
17.07%-170M
-136.49%-54M
-Change in inventory
33.33%-30M
-65.11%97M
328.00%114M
-19.61%41M
12.96%-282M
-9.76%-45M
-30.15%278M
-78.57%-50M
134.69%51M
-22.73%-324M
-Change in prepaid assets
47.06%25M
-72.34%13M
360.00%13M
-22.95%47M
44.19%-48M
-66.00%17M
771.43%47M
-123.81%-5M
481.25%61M
-265.38%-86M
-Change in payables and accrued expense
-130.00%-6M
324.71%191M
-59.18%20M
-96.30%-106M
-200.91%-111M
102.52%20M
80.23%-85M
166.22%49M
-170.00%-54M
140.74%110M
-Change in other working capital
-98.77%2M
21.74%-18M
-83.33%-22M
-172.73%-60M
-53.42%102M
145.63%162M
87.83%-23M
84.21%-12M
78.00%-22M
2,090.00%219M
Cash from discontinued investing activities
Operating cash flow
11.02%3.48B
-8.44%1.04B
29.14%1.01B
11.99%710M
23.75%719M
26.90%3.13B
20.55%1.14B
34.54%779M
53.51%634M
9.21%581M
Investing cash flow
Cash flow from continuing investing activities
-23.70%-950M
-5.64%-206M
30.77%-117M
-14.39%-159M
-76.60%-468M
12.53%-768M
37.10%-195M
8.65%-169M
24.46%-139M
-33.17%-265M
Capital expenditure reported
7.10%-680M
-9.79%-213M
10.24%-149M
11.64%-167M
17.49%-151M
4.69%-732M
8.49%-194M
19.02%-166M
-5.59%-189M
-6.40%-183M
Net PPE purchase and sale
300.00%16M
300.00%4M
900.00%10M
--0
100.00%2M
-96.23%4M
-87.50%1M
-97.14%1M
-88.89%1M
-98.15%1M
Net business purchase and sale
-351.61%-280M
--0
800.00%21M
-80.77%10M
-185.32%-311M
69.61%-62M
98.08%-2M
78.57%-3M
2,700.00%52M
-29.76%-109M
Net other investing changes
-127.27%-6M
--3M
200.00%1M
33.33%-2M
-130.77%-8M
283.33%22M
--0
0.00%-1M
75.00%-3M
766.67%26M
Cash from discontinued investing activities
Investing cash flow
-23.70%-950M
-5.64%-206M
30.77%-117M
-14.39%-159M
-76.60%-468M
12.53%-768M
37.10%-195M
8.65%-169M
24.46%-139M
-33.17%-265M
Financing cash flow
Cash flow from continuing financing activities
-60.01%-2.87B
-144.23%-994M
-55.53%-591M
-40.00%-539M
-19.97%-745M
-6.47%-1.79B
-14.97%-407M
-19.50%-380M
16.30%-385M
-12.50%-621M
Net issuance payments of debt
40.15%-79M
-233.33%-56M
466.67%17M
188.24%30M
51.05%-70M
-133.00%-132M
-68.42%42M
-98.73%3M
-132.08%-34M
-88.16%-143M
Net common stock issuance
-118.20%-2.06B
-180.81%-761M
-100.00%-416M
-128.49%-409M
-65.85%-476M
33.07%-945M
16.87%-271M
44.97%-208M
55.69%-179M
5.59%-287M
Cash dividends paid
-4.83%-760M
-6.52%-196M
-6.99%-199M
-2.82%-182M
-2.81%-183M
-5.84%-725M
-2.79%-184M
-3.33%-186M
-8.59%-177M
-9.20%-178M
Proceeds from stock option exercised by employees
106.98%89M
270.00%37M
46.15%19M
144.44%22M
0.00%11M
-20.37%43M
-50.00%10M
225.00%13M
12.50%9M
-50.00%11M
Net other financing activities
-67.65%-57M
-350.00%-18M
-500.00%-12M
--0
-12.50%-27M
17.07%-34M
-100.00%-4M
-100.00%-2M
42.86%-4M
22.58%-24M
Cash from discontinued financing activities
Financing cash flow
-60.01%-2.87B
-144.23%-994M
-55.53%-591M
-40.00%-539M
-19.97%-745M
-6.47%-1.79B
-14.97%-407M
-19.50%-380M
16.30%-385M
-12.50%-621M
Net cash flow
Beginning cash position
52.67%1.66B
29.89%1.47B
29.94%1.18B
47.54%1.17B
52.67%1.66B
-9.56%1.09B
37.93%1.13B
20.83%905M
-19.25%793M
-9.56%1.09B
Current changes in cash
-159.89%-342M
-129.48%-158M
29.57%298M
-89.09%12M
-61.97%-494M
707.45%571M
91.43%536M
202.63%230M
147.62%110M
-39.27%-305M
Effect of exchange rate changes
--0
233.33%8M
-25.00%-5M
-400.00%-6M
-70.00%3M
109.52%2M
50.00%-6M
20.00%-4M
200.00%2M
600.00%10M
End cash Position
-20.59%1.32B
-20.59%1.32B
29.89%1.47B
29.94%1.18B
47.54%1.17B
52.67%1.66B
52.67%1.66B
37.93%1.13B
20.83%905M
-19.25%793M
Free cash flow
16.54%2.8B
-12.18%829M
39.80%857M
22.02%543M
42.71%568M
41.18%2.4B
28.96%944M
63.90%613M
90.17%445M
10.56%398M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.02%3.48B-8.44%1.04B29.14%1.01B11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M9.21%581M
Net income from continuing operations 67.75%3.19B-50.09%276M8.52%573M27.29%541M353.27%1.8B-21.55%1.9B-21.89%553M-10.81%528M-24.11%425M-29.81%398M
Depreciation and amortization 4.03%826M16.00%232M4.00%208M-7.25%192M3.74%194M1.15%794M6.38%200M-2.44%200M6.70%207M-5.56%187M
Deferred tax -924.68%-789M811.36%401M143.14%22M114.29%5M-3,377.14%-1.22B47.62%-77M134.11%44M15.00%-51M-192.11%-35M-975.00%-35M
Other non cash items -10.87%205M33.33%52M-58.49%22M3.64%57M-10.84%74M64.29%230M-36.07%39M381.82%53M19.57%55M277.27%83M
Change In working capital -1,887.50%-143M-75.46%67M3,275.00%135M0.75%-133M-57.04%-212M100.85%8M241.25%273M101.92%4M72.54%-134M58.33%-135M
-Change in receivables 8.22%-134M-485.71%-216M-54.55%10M67.65%-55M335.19%127M-173.00%-146M-81.82%56M143.14%22M17.07%-170M-136.49%-54M
-Change in inventory 33.33%-30M-65.11%97M328.00%114M-19.61%41M12.96%-282M-9.76%-45M-30.15%278M-78.57%-50M134.69%51M-22.73%-324M
-Change in prepaid assets 47.06%25M-72.34%13M360.00%13M-22.95%47M44.19%-48M-66.00%17M771.43%47M-123.81%-5M481.25%61M-265.38%-86M
-Change in payables and accrued expense -130.00%-6M324.71%191M-59.18%20M-96.30%-106M-200.91%-111M102.52%20M80.23%-85M166.22%49M-170.00%-54M140.74%110M
-Change in other working capital -98.77%2M21.74%-18M-83.33%-22M-172.73%-60M-53.42%102M145.63%162M87.83%-23M84.21%-12M78.00%-22M2,090.00%219M
Cash from discontinued investing activities
Operating cash flow 11.02%3.48B-8.44%1.04B29.14%1.01B11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M9.21%581M
Investing cash flow
Cash flow from continuing investing activities -23.70%-950M-5.64%-206M30.77%-117M-14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M-33.17%-265M
Capital expenditure reported 7.10%-680M-9.79%-213M10.24%-149M11.64%-167M17.49%-151M4.69%-732M8.49%-194M19.02%-166M-5.59%-189M-6.40%-183M
Net PPE purchase and sale 300.00%16M300.00%4M900.00%10M--0100.00%2M-96.23%4M-87.50%1M-97.14%1M-88.89%1M-98.15%1M
Net business purchase and sale -351.61%-280M--0800.00%21M-80.77%10M-185.32%-311M69.61%-62M98.08%-2M78.57%-3M2,700.00%52M-29.76%-109M
Net other investing changes -127.27%-6M--3M200.00%1M33.33%-2M-130.77%-8M283.33%22M--00.00%-1M75.00%-3M766.67%26M
Cash from discontinued investing activities
Investing cash flow -23.70%-950M-5.64%-206M30.77%-117M-14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M-33.17%-265M
Financing cash flow
Cash flow from continuing financing activities -60.01%-2.87B-144.23%-994M-55.53%-591M-40.00%-539M-19.97%-745M-6.47%-1.79B-14.97%-407M-19.50%-380M16.30%-385M-12.50%-621M
Net issuance payments of debt 40.15%-79M-233.33%-56M466.67%17M188.24%30M51.05%-70M-133.00%-132M-68.42%42M-98.73%3M-132.08%-34M-88.16%-143M
Net common stock issuance -118.20%-2.06B-180.81%-761M-100.00%-416M-128.49%-409M-65.85%-476M33.07%-945M16.87%-271M44.97%-208M55.69%-179M5.59%-287M
Cash dividends paid -4.83%-760M-6.52%-196M-6.99%-199M-2.82%-182M-2.81%-183M-5.84%-725M-2.79%-184M-3.33%-186M-8.59%-177M-9.20%-178M
Proceeds from stock option exercised by employees 106.98%89M270.00%37M46.15%19M144.44%22M0.00%11M-20.37%43M-50.00%10M225.00%13M12.50%9M-50.00%11M
Net other financing activities -67.65%-57M-350.00%-18M-500.00%-12M--0-12.50%-27M17.07%-34M-100.00%-4M-100.00%-2M42.86%-4M22.58%-24M
Cash from discontinued financing activities
Financing cash flow -60.01%-2.87B-144.23%-994M-55.53%-591M-40.00%-539M-19.97%-745M-6.47%-1.79B-14.97%-407M-19.50%-380M16.30%-385M-12.50%-621M
Net cash flow
Beginning cash position 52.67%1.66B29.89%1.47B29.94%1.18B47.54%1.17B52.67%1.66B-9.56%1.09B37.93%1.13B20.83%905M-19.25%793M-9.56%1.09B
Current changes in cash -159.89%-342M-129.48%-158M29.57%298M-89.09%12M-61.97%-494M707.45%571M91.43%536M202.63%230M147.62%110M-39.27%-305M
Effect of exchange rate changes --0233.33%8M-25.00%-5M-400.00%-6M-70.00%3M109.52%2M50.00%-6M20.00%-4M200.00%2M600.00%10M
End cash Position -20.59%1.32B-20.59%1.32B29.89%1.47B29.94%1.18B47.54%1.17B52.67%1.66B52.67%1.66B37.93%1.13B20.83%905M-19.25%793M
Free cash flow 16.54%2.8B-12.18%829M39.80%857M22.02%543M42.71%568M41.18%2.4B28.96%944M63.90%613M90.17%445M10.56%398M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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