TE Connectivity Ltd. logo
TE Connectivity Ltd. (TEL)
Compare

TEL Cash Flow Statement

Operating, investing, and financing cash flow analysis

TEL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/27/2026
12/26/2025
09/26/2025
06/27/2025
03/28/2025
12/27/2024
09/27/2024
06/28/2024
4.420B947.000M865.000M1.421B1.187B653.000M878.000M1.042B1.006B
2.906B855.000M750.000M663.000M638.000M13.000M528.000M276.000M573.000M
962.000M243.000M259.000M244.000M216.000M192.000M186.000M232.000M208.000M
172.000M42.000M50.000M44.000M36.000M34.000M35.000M27.000M31.000M
Change in Accounts Receivable
13.757B3.454B3.469B3.403B3.431B3.193B2.912B3.055B2.889B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-135.000M-291.000M-236.000M248.000M144.000M-248.000M-56.000M67.000M135.000M
Cash from Investing
-1.029B-270.000M-258.000M-271.000M-230.000M-230.000M-205.000M-213.000M-149.000M
-2.494B-197.000M1.000M4.000M-2.302B5.000M-324.000M4.000M31.000M
Cash from Financing
Debt Repayment
-1.557B-414.000M-405.000M-437.000M-301.000M-306.000M-303.000M-761.000M-416.000M
-838.000M-208.000M-209.000M-209.000M-212.000M-193.000M-189.000M-196.000M-199.000M
3.391B677.000M607.000M1.150B957.000M423.000M673.000M829.000M857.000M
Net Change in Cash
-1.444B-141.000M-4.000M583.000M-1.882B1.300B-65.000M-150.000M293.000M

TEL Annual Cash Flow Statement (USD)

Annual Report
09/26/2025
09/27/2024
09/29/2023
09/30/2022
09/24/2021
09/25/2020
09/30/2019
09/30/2018
4.139B3.477B3.132B2.468B2.676B1.992B2.422B2.451B
1.842B3.193B1.910B2.428B2.261B-241.000M1.930B2.567B
838.000M826.000M794.000M785.000M769.000M711.000M690.000M667.000M
149.000M127.000M123.000M119.000M94.000M74.000M75.000M95.000M
Change in Accounts Receivable
3.403B3.055B2.967B2.865B2.928B2.377B2.320B2.361B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
88.000M-143.000M8.000M-940.000M-193.000M-146.000M-133.000M-289.000M
Cash from Investing
-936.000M-680.000M-732.000M-768.000M-690.000M-560.000M-749.000M-935.000M
-2.628B-280.000M-62.000M-220.000M-423.000M-339.000M-283.000M-153.000M
Cash from Financing
Debt Repayment
-1.347B-2.062B-945.000M-1.412B-831.000M-523.000M-1.091B-879.000M
-803.000M-760.000M-725.000M-685.000M-647.000M-625.000M-608.000M-588.000M
3.203B2.797B2.400B1.700B1.986B1.432B1.673B1.516B
Net Change in Cash
-64.000M-342.000M573.000M-115.000M258.000M18.000M79.000M-370.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About TE Connectivity Ltd.

Operating globally across Europe, the Middle East & Africa, Asia Pacific, and the Americas, TE Connectivity Ltd. (TEL) specializes in the engineering and distribution of advanced connectivity and sensor technologies. The company structures its diverse operations into three primary business units: 1. Transportation Solutions: This segment delivers critical components such as terminals, sophisticated connector systems, various sensors, relays, antennas, heat shrink tubing, and specialized application tooling. These products are vital for the automotive, commercial vehicle, and broader sensor manufacturing sectors. 2. Industrial Solutions: This division provides an array of components including terminals, connector systems, heat shrink tubing, interventional medical devices, relays, and an assortment of wires and cables. Its extensive client base spans industries like aerospace, defense, oil & gas, general industrial equipment, medical devices, and energy. 3. Communications Solutions: Focused on electronic components, this unit supplies terminals, connector systems, relays, heat shrink tubing, and antennas, primarily serving the data & devices and appliance markets. TE Connectivity Ltd. distributes its offerings to customers in approximately 140 nations, predominantly through direct sales to original equipment manufacturers, supplemented by a network of third-party distributors. Established in 2000, the company is headquartered in Schaffhausen, Switzerland, and changed its name from Tyco Electronics Ltd. to TE Connectivity Ltd. in March 2011.

Ballybrit
85,000 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Heath A. Mitts