KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TE Connectivity (TEL) Non-cash Items (2016 - 2025)

TE Connectivity has reported Non-cash Items over the past 15 years, most recently at $369.0 million for Q3 2025.

Quarterly Non-cash Items rose 11170.77% to $369.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $369.0 million through Sep 2025, up 11170.77% year-over-year, with the annual reading at $369.0 million for FY2025, 11170.77% up from the prior year.
Non-cash Items was $369.0 million for Q3 2025 at TE Connectivity, up from $3.3 million in the prior quarter.
Over five years, Non-cash Items peaked at $369.0 million in Q3 2025 and troughed at $2.2 million in Q3 2021.
The 5-year median for Non-cash Items is $94.0 million (2022), against an average of $119.1 million.
Biggest five-year swings in Non-cash Items: plummeted 98.14% in 2021 and later soared 11170.77% in 2025.
Tracing TEL's Non-cash Items over 5 years: stood at $2.2 million in 2021, then surged by 4208.3% to $94.0 million in 2022, then surged by 35.11% to $127.0 million in 2023, then plummeted by 97.42% to $3.3 million in 2024, then soared by 11170.77% to $369.0 million in 2025.
According to Business Quant data, Non-cash Items over the past three periods came in at $369.0 million, $3.3 million, and $127.0 million for Q3 2025, Q3 2024, and Q3 2023 respectively.