TEL - TE Connectivity plc

154.03
1.450   0.941%

Share volume: 2,377,280
Last Updated: 02-28-2025
Wholesale/Wholesale – Electronic Parts & Equipment: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$152.58
2.27
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-29-2023 03-29-2024 12-27-2024 03-28-2025 06-27-2025 09-26-2025 12-26-2025
Fiscal Quarter Q1 2024 Q2 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 01-26-2024 04-26-2024 01-24-2025 04-28-2025 07-25-2025 11-10-2025 01-23-2026
Cash flow financing -745.000 M -539.000 M -395.000 M 869.000 M -537.000 M -566.000 M -616.000 M
Other financing cash flows 0.000 0.000 34.000 M 25.000 M 42.000 M 81.000 M 44.000 M
Cash flow 719.000 M 710.000 M -54.000 M 1.298 B -1.887 B 585.000 M -5.000 M
Net income 1.803 B 541.000 M 528.000 M 13.000 M 638.000 M 663.000 M 750.000 M
Depreciation 194.000 M 192.000 M 186.000 M 192.000 M 216.000 M 244.000 M 259.000 M
Changes in inventories 2.783 B 2.744 B 118.000 M 0.000 0.000 0.000 301.000 M
Changes in receivables 2.828 B 2.874 B 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -468.000 M -159.000 M -537.000 M -224.000 M -2.537 B -270.000 M -254.000 M
Net Borrowings 2.368 B 2.310 B 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -8.000 M 1.000 M -5.000 M -3.000 M 3.000 M
Dividends Paid 0.000 0.000 -189.000 M -193.000 M -212.000 M -209.000 M -209.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -151.000 M -167.000 M 204.000 M 229.000 M 225.000 M 267.000 M 257.000 M
Cash Change 1.170 B 1.176 B -65.000 M 1.300 B -1.882 B 583.000 M -4.000 M