TE Connectivity
TEL
Last Price
52 Week Range
$116.30 - $250.67
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
TE Connectivity Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.194B | $1.842B | $2.064B | ||||||||||||||||||||||
| $826M | $838M | $911M | ||||||||||||||||||||||
| $-789M | $938M | $917M | ||||||||||||||||||||||
| $127M | $149M | $164M | ||||||||||||||||||||||
| $-143M | $88M | $-92M | ||||||||||||||||||||||
| $262M | $284M | $162M | ||||||||||||||||||||||
| $3.477B | $4.139B | $4.126B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-680M | $-936M | $-989M | ||||||||||||||||||||||
| $-0.28B | $-2.628B | $-2.297B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $10M | $-4M | $1M | ||||||||||||||||||||||
| $-0.95B | $-3.568B | $-3.285B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.079B | $1.396B | $1.306B | ||||||||||||||||||||||
| $-1.973B | $-1.165B | $-1.257B | ||||||||||||||||||||||
| $-760M | $-803M | $-823M | ||||||||||||||||||||||
| $-57M | $-57M | $-76M | ||||||||||||||||||||||
| $-2.869B | $-0.629B | $-0.85B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.661B | $1.319B | $1.254B | ||||||||||||||||||||||
| $-342M | $-64M | $-3M | ||||||||||||||||||||||
| $1.319B | $1.255B | $1.251B | ||||||||||||||||||||||
| $3.477B | $4.139B | $4.126B | ||||||||||||||||||||||
| $-680M | $-936M | $-989M | ||||||||||||||||||||||
| $2.797B | $3.203B | $3.137B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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