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Te Connectivity Ltd (TEL)
NYSE:TEL
US Market
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TE Connectivity (TEL) Cash flow

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TE Connectivity Cash Flow

TEL's free cash flow for Q4 2024 was $833.00M. For the 2024 fiscal year, TEL's free cash flow was decreased by $409.00M and operating cash flow was $1.04B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 3.90B$ 3.48B$ 3.13B$ 2.47B$ 2.68B$ 1.99B
Investing Cash Flow
$ -986.00M$ -950.00M$ -768.00M$ -878.00M$ -1.04B$ -865.00M
Financing Cash Flow
$ -2.74B$ -2.87B$ -1.79B$ -1.68B$ -1.39B$ -1.11B
Cash Flow From Discontinued Operation
-----$ 1.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.62B$ 1.32B$ 1.66B$ 1.09B$ 1.20B$ 944.00M
Income Tax Paid Supplemental Data
$ 900.00M$ 475.00M$ 425.00M$ 421.00M$ 371.00M$ 257.00M
Interest Paid Supplemental Data
$ 139.00M$ 64.00M$ 75.00M$ 58.00M$ 58.00M$ 50.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -67.00M$ -79.00M$ -132.00M$ 400.00M$ -47.00M$ 22.00M
Repayment Of Debt
$ -352.00M$ -352.00M$ -591.00M$ -558.00M$ -708.00M$ -352.00M
Free Cash Flow
$ 3.21B$ 2.81B$ 2.40B$ 1.81B$ 2.07B$ 1.45B
Domestic Sales
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Foreign Sales
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Currency in USD

TE Connectivity Cash Flow

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