Development
TE Connectivity plc
TEL
$164.65
$2.331.44%
NYSE
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 552.00M | 528.00M | 433.00M | 397.00M |
| Total Depreciation and Amortization | 194.00M | 200.00M | 200.00M | 207.00M | 187.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07B | 113.00M | 47.00M | 128.00M | 132.00M |
| Change in Net Operating Assets | -212.00M | 273.00M | 4.00M | -134.00M | -135.00M |
| Cash from Operations | 719.00M | 1.14B | 779.00M | 634.00M | 581.00M |
| Capital Expenditure | -151.00M | -194.00M | -166.00M | -189.00M | -183.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -349.00M | -2.00M | 0.00 | 1.00M | -109.00M |
| Divestitures | 38.00M | 0.00 | -3.00M | 51.00M | -- |
| Other Investing Activities | -8.00M | 0.00 | -1.00M | -3.00M | 26.00M |
| Cash from Investing | -468.00M | -195.00M | -169.00M | -139.00M | -265.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 499.00M | -- |
| Total Debt Repaid | -70.00M | 42.00M | 3.00M | -533.00M | -143.00M |
| Issuance of Common Stock | 11.00M | 10.00M | 13.00M | 9.00M | 11.00M |
| Repurchase of Common Stock | -476.00M | -271.00M | -208.00M | -179.00M | -287.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.00M | -184.00M | -186.00M | -177.00M | -178.00M |
| Other Financing Activities | -27.00M | -4.00M | -2.00M | -4.00M | -24.00M |
| Cash from Financing | -745.00M | -407.00M | -380.00M | -385.00M | -621.00M |
| Foreign Exchange rate Adjustments | 3.00M | -6.00M | -4.00M | 2.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -491.00M | 530.00M | 226.00M | 112.00M | -295.00M |