TE Connectivity Cash Flow Statement (2009-2026) | TEL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-1.00M		-1.00M		2.00M		-1.00M	8.00M		-1.00M	-1.00M				528.00M	13.00M	638.00M	1,672.00M	-1.00M
Depreciation and Depletion (Quarter)															147.00M				202.00M	186.00M
Share-based Compensation (Quarter)	24.00M	21.00M	32.00M	28.00M	28.00M	31.00M	32.00M	31.00M	32.00M	28.00M	34.00M	35.00M	31.00M	27.00M	35.00M	34.00M	36.00M	44.00M	50.00M	42.00M
Deferred Taxes (Quarter)	-14.00M	38.00M	4.00M	38.00M	-60.00M	-129.00M	-35.00M	-35.00M	-51.00M	44.00M	-1217.00M	5.00M	22.00M	401.00M	98.00M	603.00M	71.00M	166.00M	77.00M	82.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)		0.10M				0.16M				0.51M				0.58M				0.60M
Gains from Investment Securities (Quarter)	13.00M	-39.00M	0.10M	11.00M	11.00M	411.00M	-26.00M	8.00M	8.00M	447.00M	0.20M	20.00M	20.00M	-18.00M	0.40M	18.00M	18.00M	75.00M	-3.00M	17.00M
Asset Writedowns and Impairment (Quarter)										7.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)		2.18M				94.00M				127.00M				3.27M				2.21M
Cash from Operations (Quarter)	682.00M	774.00M	532.00M	413.00M	579.00M	944.00M	581.00M	634.00M	779.00M	1,138.00M	719.00M	710.00M	1,006.00M	1,042.00M	878.00M	653.00M	1,187.00M	1,421.00M	865.00M	947.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	31.00M	30.00M	31.00M	33.00M	34.00M	33.00M	34.00M	36.00M	36.00M	23.00M	34.00M	33.00M	33.00M	34.00M	34.00M	35.00M	37.00M	39.00M	39.00M	39.00M
Depreciation & Amortization (CF) (Quarter)	210.00M	179.00M	198.00M	194.00M	205.00M	188.00M	187.00M	207.00M	200.00M	200.00M	194.00M	192.00M	208.00M	232.00M	186.00M	192.00M	216.00M	244.00M	259.00M	243.00M
Change in Working Capital
Change in Receivables (Quarter)	71.00M	-120.00M	-148.00M	205.00M	51.00M	-308.00M	54.00M	170.00M	-22.00M	-56.00M	-127.00M	55.00M	-10.00M	216.00M	-146.00M	317.00M	220.00M	-50.00M	79.00M	-20.00M
Change in Inventory (Quarter)	270.00M	74.00M	264.00M	147.00M	28.00M	-398.00M	324.00M	-51.00M	50.00M	-278.00M	282.00M	-41.00M	-114.00M	-97.00M	118.00M	14.00M	167.00M	-139.00M	301.00M	30.00M
Change in Account Payables (Quarter)	136.00M	-86.00M	15.00M		-63.00M	-348.00M	149.00M	-45.00M	-36.00M	-69.00M	128.00M	-73.00M	44.00M	60.00M	150.00M	-4.00M	152.00M	-8.00M	139.00M	38.00M
Change in Accured Expenses (Quarter)	-15.00M	63.00M	-285.00M	-20.00M	-11.00M	-82.00M	-39.00M	-44.00M	69.00M	35.00M	-239.00M	-48.00M	-37.00M	159.00M	-295.00M	-3.00M	222.00M	41.00M	-217.00M	-47.00M
Change in Taxes (Quarter)	27.00M	45.00M	34.00M	-7.00M	26.00M	-21.00M	25.00M	10.00M	16.00M	-34.00M	12.00M	3.00M	13.00M	-111.00M	30.00M	25.00M	117.00M	-25.00M	45.00M	-129.00M
Other Working Capital Changes (Quarter)	-16.00M	-75.00M	-52.00M	16.00M	-21.00M	7.00M	-194.00M	219.00M	5.00M	-175.00M	48.00M	-47.00M	-21.00M	-5.00M	37.00M	7.00M	-75.00M	-65.00M	-20.00M	34.00M
Investing Activities
Capital Expenditures (Quarter)	170.00M	236.00M	172.00M	179.00M	205.00M	212.00M	183.00M	189.00M	166.00M	194.00M	151.00M	167.00M	149.00M	213.00M	205.00M	230.00M	230.00M	271.00M	258.00M	270.00M
Sales of Property, Plant and Equipment (Quarter)	27.00M	1.00M	54.00M	9.00M	35.00M	8.00M	1.00M	1.00M	1.00M	1.00M	2.00M		10.00M	4.00M	1.00M	1.00M	5.00M	4.00M	1.00M	3.00M
Acquisitions (Quarter)	19.00M	297.00M	100.00M	2.00M	14.00M	104.00M	109.00M	-1.00M		2.00M	339.00M				325.00M	-4.00M	2,307.00M
Divestments (Quarter)			16.00M						-3.00M		38.00M		21.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-174.00M	-540.00M	-199.00M	-184.00M	-185.00M	-310.00M	-265.00M	-139.00M	-169.00M	-195.00M	-468.00M	-159.00M	-117.00M	-206.00M	-537.00M	-224.00M	-2537.00M	-270.00M	-254.00M	-470.00M
Financing Activities
Other financing activities (Quarter)	-3.00M	-1.00M	-31.00M	-7.00M	-1.00M	-2.00M	-24.00M	-4.00M	-2.00M	-4.00M	-27.00M		-12.00M	-18.00M	-27.00M	-6.00M	-23.00M	-1.00M	-46.00M	-12.00M
Cash from Financing Activities (Quarter)	-842.00M	-443.00M	-552.00M	-460.00M	-318.00M	-354.00M	-621.00M	-385.00M	-380.00M	-407.00M	-745.00M	-539.00M	-591.00M	-994.00M	-395.00M	869.00M	-537.00M	-566.00M	-616.00M	-615.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-178.00M	164.00M	163.00M	722.00M	-216.00M	179.00M	178.00M	744.00M	-4.00M	-3.00M	183.00M	795.00M	-414.00M	218.00M	189.00M	209.00M	210.00M	384.00M	209.00M	228.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	-4.00M	-2.00M	-2.00M	-5.00M	-12.00M	10.00M	2.00M	-4.00M	-6.00M	3.00M	-6.00M	-5.00M		-11.00M	2.00M	5.00M	-2.00M	1.00M	-3.00M
Change in Cash (Quarter)	-332.00M	-213.00M	-221.00M	-233.00M	71.00M	268.00M	-295.00M	112.00M	226.00M	530.00M	-491.00M	6.00M	293.00M	-150.00M	-65.00M	1,300.00M	-1882.00M	583.00M	-4.00M	-141.00M
Free Cash Flow (Quarter)	512.00M	538.00M	360.00M	234.00M	374.00M	732.00M	398.00M	445.00M	613.00M	944.00M	568.00M	543.00M	857.00M	829.00M	673.00M	423.00M	957.00M	1,150.00M	607.00M	677.00M
Net Cash Flow (Quarter)	-334.00M	-209.00M	-219.00M	-231.00M	76.00M	280.00M	-305.00M	110.00M	230.00M	536.00M	-494.00M	12.00M	298.00M	-158.00M	-54.00M	1,298.00M	-1887.00M	585.00M	-5.00M	-138.00M

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TE Connectivity Cash Flow Statement (2009-2026) | TEL

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