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 | 3.32B | 1.91B | 2.07B | 2.13B | 2.26B |
| Total Depreciation and Amortization | 801.00M | 794.00M | 782.00M | 787.00M | 774.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -778.00M | 420.00M | 275.00M | 216.00M | 235.00M |
| Change in Net Operating Assets | -69.00M | 8.00M | -185.00M | -397.00M | -751.00M |
| Cash from Operations | 3.27B | 3.13B | 2.94B | 2.74B | 2.52B |
| Capital Expenditure | -700.00M | -732.00M | -750.00M | -789.00M | -779.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 4.00M | 11.00M | 45.00M | 53.00M |
| Cash Acquisitions | -350.00M | -110.00M | -212.00M | -226.00M | -229.00M |
| Divestitures | 86.00M | 48.00M | 48.00M | 51.00M | 0.00 |
| Other Investing Activities | -12.00M | 22.00M | 20.00M | 20.00M | 11.00M |
| Cash from Investing | -971.00M | -768.00M | -883.00M | -899.00M | -944.00M |
| Total Debt Issued | 499.00M | 499.00M | 632.00M | 869.00M | 479.00M |
| Total Debt Repaid | -558.00M | -631.00M | -673.00M | -676.00M | -146.00M |
| Issuance of Common Stock | 43.00M | 43.00M | 53.00M | 44.00M | 43.00M |
| Repurchase of Common Stock | -1.13B | -945.00M | -1.00B | -1.17B | -1.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -730.00M | -725.00M | -720.00M | -714.00M | -700.00M |
| Other Financing Activities | -37.00M | -34.00M | -32.00M | -31.00M | -34.00M |
| Cash from Financing | -1.92B | -1.79B | -1.74B | -1.68B | -1.75B |
| Foreign Exchange rate Adjustments | -5.00M | 2.00M | -4.00M | -5.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.00M | 573.00M | 311.00M | 156.00M | -189.00M |