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TEL TE Connectivity

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  • 152.770
  • -0.450-0.29%
Close Feb 14 16:00 ET
  • 152.770
  • 0.0000.00%
Post 20:01 ET
45.58BMarket Cap24.17P/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
(Q1)Dec 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.11%878M
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
Net income from continuing operations
-70.73%528M
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
Depreciation and amortization
-4.12%186M
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
Deferred tax
108.05%98M
-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
Other non cash items
-37.84%46M
-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
Change In working capital
73.58%-56M
-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
-Change in receivables
14.96%146M
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
-Change in inventory
58.16%-118M
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
-Change in prepaid assets
241.67%68M
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
-Change in payables and accrued expense
-30.63%-145M
-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
-Change in other working capital
-106.86%-7M
-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
Cash from discontinued investing activities
Operating cash flow
22.11%878M
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
Investing cash flow
Cash flow from continuing investing activities
-14.74%-537M
-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
Capital expenditure reported
-35.76%-205M
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
Net PPE purchase and sale
-50.00%1M
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
Net business purchase and sale
-4.50%-325M
-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
Net other investing changes
0.00%-8M
-127.27%-6M
--3M
200.00%1M
33.33%-2M
-130.77%-8M
283.33%22M
--0
0.00%-1M
75.00%-3M
Cash from discontinued investing activities
Investing cash flow
-14.74%-537M
-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
Financing cash flow
Cash flow from continuing financing activities
46.98%-395M
-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
Net issuance payments of debt
228.57%90M
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
Net common stock issuance
36.34%-303M
-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
Cash dividends paid
-3.28%-189M
-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
Proceeds from stock option exercised by employees
209.09%34M
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
Net other financing activities
0.00%-27M
-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
Cash from discontinued financing activities
Financing cash flow
46.98%-395M
-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
Net cash flow
Beginning cash position
-20.59%1.32B
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
Current changes in cash
89.07%-54M
-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
Effect of exchange rate changes
-466.67%-11M
--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
End cash Position
7.18%1.25B
-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
Free cash flow
18.49%673M
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
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
(Q1)Dec 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.11%878M11.02%3.48B-8.44%1.04B29.14%1.01B11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M
Net income from continuing operations -70.73%528M67.75%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
Depreciation and amortization -4.12%186M4.03%826M16.00%232M4.00%208M-7.25%192M3.74%194M1.15%794M6.38%200M-2.44%200M6.70%207M
Deferred tax 108.05%98M-924.68%-789M811.36%401M143.14%22M114.29%5M-3,377.14%-1.22B47.62%-77M134.11%44M15.00%-51M-192.11%-35M
Other non cash items -37.84%46M-10.87%205M33.33%52M-58.49%22M3.64%57M-10.84%74M64.29%230M-36.07%39M381.82%53M19.57%55M
Change In working capital 73.58%-56M-1,887.50%-143M-75.46%67M3,275.00%135M0.75%-133M-57.04%-212M100.85%8M241.25%273M101.92%4M72.54%-134M
-Change in receivables 14.96%146M8.22%-134M-485.71%-216M-54.55%10M67.65%-55M335.19%127M-173.00%-146M-81.82%56M143.14%22M17.07%-170M
-Change in inventory 58.16%-118M33.33%-30M-65.11%97M328.00%114M-19.61%41M12.96%-282M-9.76%-45M-30.15%278M-78.57%-50M134.69%51M
-Change in prepaid assets 241.67%68M47.06%25M-72.34%13M360.00%13M-22.95%47M44.19%-48M-66.00%17M771.43%47M-123.81%-5M481.25%61M
-Change in payables and accrued expense -30.63%-145M-130.00%-6M324.71%191M-59.18%20M-96.30%-106M-200.91%-111M102.52%20M80.23%-85M166.22%49M-170.00%-54M
-Change in other working capital -106.86%-7M-98.77%2M21.74%-18M-83.33%-22M-172.73%-60M-53.42%102M145.63%162M87.83%-23M84.21%-12M78.00%-22M
Cash from discontinued investing activities
Operating cash flow 22.11%878M11.02%3.48B-8.44%1.04B29.14%1.01B11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M
Investing cash flow
Cash flow from continuing investing activities -14.74%-537M-23.70%-950M-5.64%-206M30.77%-117M-14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M
Capital expenditure reported -35.76%-205M7.10%-680M-9.79%-213M10.24%-149M11.64%-167M17.49%-151M4.69%-732M8.49%-194M19.02%-166M-5.59%-189M
Net PPE purchase and sale -50.00%1M300.00%16M300.00%4M900.00%10M--0100.00%2M-96.23%4M-87.50%1M-97.14%1M-88.89%1M
Net business purchase and sale -4.50%-325M-351.61%-280M--0800.00%21M-80.77%10M-185.32%-311M69.61%-62M98.08%-2M78.57%-3M2,700.00%52M
Net other investing changes 0.00%-8M-127.27%-6M--3M200.00%1M33.33%-2M-130.77%-8M283.33%22M--00.00%-1M75.00%-3M
Cash from discontinued investing activities
Investing cash flow -14.74%-537M-23.70%-950M-5.64%-206M30.77%-117M-14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M
Financing cash flow
Cash flow from continuing financing activities 46.98%-395M-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
Net issuance payments of debt 228.57%90M40.15%-79M-233.33%-56M466.67%17M188.24%30M51.05%-70M-133.00%-132M-68.42%42M-98.73%3M-132.08%-34M
Net common stock issuance 36.34%-303M-118.20%-2.06B-180.81%-761M-100.00%-416M-128.49%-409M-65.85%-476M33.07%-945M16.87%-271M44.97%-208M55.69%-179M
Cash dividends paid -3.28%-189M-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
Proceeds from stock option exercised by employees 209.09%34M106.98%89M270.00%37M46.15%19M144.44%22M0.00%11M-20.37%43M-50.00%10M225.00%13M12.50%9M
Net other financing activities 0.00%-27M-67.65%-57M-350.00%-18M-500.00%-12M--0-12.50%-27M17.07%-34M-100.00%-4M-100.00%-2M42.86%-4M
Cash from discontinued financing activities
Financing cash flow 46.98%-395M-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
Net cash flow
Beginning cash position -20.59%1.32B52.67%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
Current changes in cash 89.07%-54M-159.89%-342M-129.48%-158M29.57%298M-89.09%12M-61.97%-494M707.45%571M91.43%536M202.63%230M147.62%110M
Effect of exchange rate changes -466.67%-11M--0233.33%8M-25.00%-5M-400.00%-6M-70.00%3M109.52%2M50.00%-6M20.00%-4M200.00%2M
End cash Position 7.18%1.25B-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
Free cash flow 18.49%673M16.54%2.8B-12.18%829M39.80%857M22.02%543M42.71%568M41.18%2.4B28.96%944M63.90%613M90.17%445M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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