US Stock MarketDetailed Quotes

TEL TE Connectivity

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  • 156.380
  • +1.840+1.19%
Close Jul 26 16:00 ET
  • 156.380
  • 0.0000.00%
Post 17:35 ET
47.61BMarket Cap14.00P/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
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-7.77%2.47B
21.96%944M
Net income from continuing operations
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
7.63%2.43B
-10.83%708M
Depreciation and amortization
4.00%208M
-7.25%192M
3.74%194M
1.15%794M
6.38%200M
-2.44%200M
6.70%207M
-5.56%187M
2.08%785M
5.03%188M
Deferred tax
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
58.47%-147M
55.82%-129M
Other non cash items
-58.49%22M
3.64%57M
-10.84%74M
64.29%230M
-36.07%39M
381.82%53M
19.57%55M
277.27%83M
225.58%140M
3,150.00%61M
Change In working capital
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
-387.05%-940M
81.82%80M
-Change in receivables
-54.55%10M
67.65%-55M
335.19%127M
-173.00%-146M
-81.82%56M
143.14%22M
17.07%-170M
-136.49%-54M
138.61%200M
156.67%308M
-Change in inventory
328.00%114M
-19.61%41M
12.96%-282M
-9.76%-45M
-30.15%278M
-78.57%-50M
134.69%51M
-22.73%-324M
92.63%-41M
637.84%398M
-Change in prepaid assets
360.00%13M
-22.95%47M
44.19%-48M
-66.00%17M
771.43%47M
-123.81%-5M
481.25%61M
-265.38%-86M
363.16%50M
-40.00%-7M
-Change in payables and accrued expense
450.00%7M
-96.30%-106M
-200.91%-111M
102.52%20M
92.09%-34M
97.30%-2M
-170.00%-54M
140.74%110M
-208.32%-794M
-411.90%-430M
-Change in other working capital
-123.08%-9M
-172.73%-60M
-53.42%102M
145.63%162M
60.85%-74M
151.32%39M
78.00%-22M
2,090.00%219M
-312.57%-355M
-317.24%-189M
Cash from discontinued investing activities
Operating cash flow
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
-7.77%2.47B
21.96%944M
Investing cash flow
Cash flow from continuing investing activities
30.77%-117M
-14.39%-159M
-76.60%-468M
12.53%-768M
37.10%-195M
8.65%-169M
24.46%-139M
-33.17%-265M
15.33%-878M
42.59%-310M
Capital expenditure reported
10.24%-149M
11.64%-167M
17.49%-151M
4.69%-732M
8.49%-194M
19.02%-166M
-5.59%-189M
-6.40%-183M
-11.30%-768M
10.17%-212M
Net PPE purchase and sale
900.00%10M
--0
100.00%2M
-96.23%4M
-87.50%1M
-97.14%1M
-88.89%1M
-98.15%1M
23.26%106M
700.00%8M
Net business purchase and sale
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
52.22%-204M
65.45%-104M
Net other investing changes
200.00%1M
33.33%-2M
-130.77%-8M
283.33%22M
--0
0.00%-1M
75.00%-3M
766.67%26M
-100.00%-12M
50.00%-2M
Cash from discontinued investing activities
Investing cash flow
30.77%-117M
-14.39%-159M
-76.60%-468M
12.53%-768M
37.10%-195M
8.65%-169M
24.46%-139M
-33.17%-265M
15.33%-878M
42.59%-310M
Financing cash flow
Cash flow from continuing financing activities
-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
-21.50%-1.68B
20.09%-354M
Net issuance payments of debt
466.67%17M
188.24%30M
51.05%-70M
-133.00%-132M
-68.42%42M
-98.73%3M
-132.08%-34M
-88.16%-143M
951.06%400M
6,750.00%133M
Net common stock issuance
-100.00%-416M
-128.49%-409M
-65.85%-476M
33.07%-945M
16.87%-271M
44.97%-208M
55.69%-179M
5.59%-287M
-69.92%-1.41B
-4.15%-326M
Cash dividends paid
-6.99%-199M
-2.82%-182M
-2.81%-183M
-5.84%-725M
-2.79%-184M
-3.33%-186M
-8.59%-177M
-9.20%-178M
-5.87%-685M
-9.15%-179M
Proceeds from stock option exercised by employees
46.15%19M
144.44%22M
0.00%11M
-20.37%43M
-50.00%10M
225.00%13M
12.50%9M
-50.00%11M
-67.66%54M
-45.95%20M
Net other financing activities
-500.00%-12M
--0
-12.50%-27M
17.07%-34M
-100.00%-4M
-100.00%-2M
42.86%-4M
22.58%-24M
-46.43%-41M
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
-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
-21.50%-1.68B
20.09%-354M
Net cash flow
Beginning cash position
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
27.30%1.2B
-42.09%820M
Current changes in cash
29.57%298M
-89.09%12M
-61.97%-494M
707.45%571M
91.43%536M
202.63%230M
147.62%110M
-39.27%-305M
-137.15%-94M
233.97%280M
Effect of exchange rate changes
-25.00%-5M
-400.00%-6M
-70.00%3M
109.52%2M
50.00%-6M
20.00%-4M
200.00%2M
600.00%10M
-520.00%-21M
-200.00%-12M
End cash Position
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
-9.56%1.09B
-9.56%1.09B
Free cash flow
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
-14.40%1.7B
36.06%732M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.14%1.01B11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M9.21%581M-7.77%2.47B21.96%944M
Net income from continuing operations 8.52%573M27.29%541M353.27%1.8B-21.55%1.9B-21.89%553M-10.81%528M-24.11%425M-29.81%398M7.63%2.43B-10.83%708M
Depreciation and amortization 4.00%208M-7.25%192M3.74%194M1.15%794M6.38%200M-2.44%200M6.70%207M-5.56%187M2.08%785M5.03%188M
Deferred tax 143.14%22M114.29%5M-3,377.14%-1.22B47.62%-77M134.11%44M15.00%-51M-192.11%-35M-975.00%-35M58.47%-147M55.82%-129M
Other non cash items -58.49%22M3.64%57M-10.84%74M64.29%230M-36.07%39M381.82%53M19.57%55M277.27%83M225.58%140M3,150.00%61M
Change In working capital 3,275.00%135M0.75%-133M-57.04%-212M100.85%8M241.25%273M101.92%4M72.54%-134M58.33%-135M-387.05%-940M81.82%80M
-Change in receivables -54.55%10M67.65%-55M335.19%127M-173.00%-146M-81.82%56M143.14%22M17.07%-170M-136.49%-54M138.61%200M156.67%308M
-Change in inventory 328.00%114M-19.61%41M12.96%-282M-9.76%-45M-30.15%278M-78.57%-50M134.69%51M-22.73%-324M92.63%-41M637.84%398M
-Change in prepaid assets 360.00%13M-22.95%47M44.19%-48M-66.00%17M771.43%47M-123.81%-5M481.25%61M-265.38%-86M363.16%50M-40.00%-7M
-Change in payables and accrued expense 450.00%7M-96.30%-106M-200.91%-111M102.52%20M92.09%-34M97.30%-2M-170.00%-54M140.74%110M-208.32%-794M-411.90%-430M
-Change in other working capital -123.08%-9M-172.73%-60M-53.42%102M145.63%162M60.85%-74M151.32%39M78.00%-22M2,090.00%219M-312.57%-355M-317.24%-189M
Cash from discontinued investing activities
Operating cash flow 29.14%1.01B11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M9.21%581M-7.77%2.47B21.96%944M
Investing cash flow
Cash flow from continuing investing activities 30.77%-117M-14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M-33.17%-265M15.33%-878M42.59%-310M
Capital expenditure reported 10.24%-149M11.64%-167M17.49%-151M4.69%-732M8.49%-194M19.02%-166M-5.59%-189M-6.40%-183M-11.30%-768M10.17%-212M
Net PPE purchase and sale 900.00%10M--0100.00%2M-96.23%4M-87.50%1M-97.14%1M-88.89%1M-98.15%1M23.26%106M700.00%8M
Net business purchase and sale 800.00%21M-80.77%10M-185.32%-311M69.61%-62M98.08%-2M78.57%-3M2,700.00%52M-29.76%-109M52.22%-204M65.45%-104M
Net other investing changes 200.00%1M33.33%-2M-130.77%-8M283.33%22M--00.00%-1M75.00%-3M766.67%26M-100.00%-12M50.00%-2M
Cash from discontinued investing activities
Investing cash flow 30.77%-117M-14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M-33.17%-265M15.33%-878M42.59%-310M
Financing cash flow
Cash flow from continuing financing activities -55.53%-591M-40.00%-539M-19.97%-745M-6.47%-1.79B-14.97%-407M-19.50%-380M16.30%-385M-12.50%-621M-21.50%-1.68B20.09%-354M
Net issuance payments of debt 466.67%17M188.24%30M51.05%-70M-133.00%-132M-68.42%42M-98.73%3M-132.08%-34M-88.16%-143M951.06%400M6,750.00%133M
Net common stock issuance -100.00%-416M-128.49%-409M-65.85%-476M33.07%-945M16.87%-271M44.97%-208M55.69%-179M5.59%-287M-69.92%-1.41B-4.15%-326M
Cash dividends paid -6.99%-199M-2.82%-182M-2.81%-183M-5.84%-725M-2.79%-184M-3.33%-186M-8.59%-177M-9.20%-178M-5.87%-685M-9.15%-179M
Proceeds from stock option exercised by employees 46.15%19M144.44%22M0.00%11M-20.37%43M-50.00%10M225.00%13M12.50%9M-50.00%11M-67.66%54M-45.95%20M
Net other financing activities -500.00%-12M--0-12.50%-27M17.07%-34M-100.00%-4M-100.00%-2M42.86%-4M22.58%-24M-46.43%-41M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow -55.53%-591M-40.00%-539M-19.97%-745M-6.47%-1.79B-14.97%-407M-19.50%-380M16.30%-385M-12.50%-621M-21.50%-1.68B20.09%-354M
Net cash flow
Beginning cash position 29.94%1.18B47.54%1.17B52.67%1.66B-9.56%1.09B37.93%1.13B20.83%905M-19.25%793M-9.56%1.09B27.30%1.2B-42.09%820M
Current changes in cash 29.57%298M-89.09%12M-61.97%-494M707.45%571M91.43%536M202.63%230M147.62%110M-39.27%-305M-137.15%-94M233.97%280M
Effect of exchange rate changes -25.00%-5M-400.00%-6M-70.00%3M109.52%2M50.00%-6M20.00%-4M200.00%2M600.00%10M-520.00%-21M-200.00%-12M
End cash Position 29.89%1.47B29.94%1.18B47.54%1.17B52.67%1.66B52.67%1.66B37.93%1.13B20.83%905M-19.25%793M-9.56%1.09B-9.56%1.09B
Free cash flow 39.80%857M22.02%543M42.71%568M41.18%2.4B28.96%944M63.90%613M90.17%445M10.56%398M-14.40%1.7B36.06%732M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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