US Stock MarketDetailed Quotes

TEL TE Connectivity

Watchlist
  • 140.210
  • -0.270-0.19%
Close Apr 26 16:00 ET
  • 139.540
  • -0.670-0.48%
Post 17:06 ET
43.03BMarket Cap12.78P/E (TTM)

TE Connectivity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.99%710M
23.75%719M
26.90%3.13B
20.55%1.14B
34.54%779M
53.51%634M
9.21%581M
-7.77%2.47B
21.96%944M
-15.10%579M
Net income from continuing operations
27.29%541M
353.27%1.8B
-21.55%1.9B
-21.89%553M
-10.81%528M
-24.11%425M
-29.81%398M
7.63%2.43B
-10.83%708M
1.89%592M
Depreciation and amortization
-7.25%192M
3.74%194M
1.15%794M
6.38%200M
-2.44%200M
6.70%207M
-5.56%187M
2.08%785M
5.03%188M
-2.38%205M
Deferred tax
114.29%5M
-3,377.14%-1.22B
47.62%-77M
134.11%44M
15.00%-51M
-192.11%-35M
-975.00%-35M
58.47%-147M
55.82%-129M
-328.57%-60M
Other non cash items
3.64%57M
-10.84%74M
64.29%230M
-36.07%39M
381.82%53M
19.57%55M
277.27%83M
225.58%140M
3,150.00%61M
83.33%11M
Change In working capital
0.75%-133M
-57.04%-212M
100.85%8M
241.25%273M
101.92%4M
72.54%-134M
58.33%-135M
-387.05%-940M
81.82%80M
-54.07%-208M
-Change in receivables
67.65%-55M
335.19%127M
-173.00%-146M
-81.82%56M
143.14%22M
17.07%-170M
-136.49%-54M
138.61%200M
156.67%308M
28.17%-51M
-Change in inventory
-19.61%41M
12.96%-282M
-9.76%-45M
-30.15%278M
-78.57%-50M
134.69%51M
-22.73%-324M
92.63%-41M
637.84%398M
89.63%-28M
-Change in prepaid assets
-22.95%47M
44.19%-48M
-66.00%17M
771.43%47M
-123.81%-5M
481.25%61M
-265.38%-86M
363.16%50M
-40.00%-7M
31.25%21M
-Change in payables and accrued expense
-35.96%-121M
-200.91%-111M
102.52%20M
92.09%-34M
144.59%33M
-345.00%-89M
140.74%110M
-208.32%-794M
-411.90%-430M
-140.66%-74M
-Change in other working capital
-446.15%-45M
-53.42%102M
145.63%162M
60.85%-74M
105.26%4M
113.00%13M
2,090.00%219M
-312.57%-355M
-317.24%-189M
-1,050.00%-76M
Cash from discontinued investing activities
Operating cash flow
11.99%710M
23.75%719M
26.90%3.13B
20.55%1.14B
34.54%779M
53.51%634M
9.21%581M
-7.77%2.47B
21.96%944M
-15.10%579M
Investing cash flow
Cash flow from continuing investing activities
-14.39%-159M
-76.60%-468M
12.53%-768M
37.10%-195M
8.65%-169M
24.46%-139M
-33.17%-265M
15.33%-878M
42.59%-310M
-6.32%-185M
Capital expenditure reported
11.64%-167M
17.49%-151M
4.69%-732M
8.49%-194M
19.02%-166M
-5.59%-189M
-6.40%-183M
-11.30%-768M
10.17%-212M
-20.59%-205M
Net PPE purchase and sale
--0
100.00%2M
-96.23%4M
-87.50%1M
-97.14%1M
-88.89%1M
-98.15%1M
23.26%106M
700.00%8M
29.63%35M
Net business purchase and sale
-80.77%10M
-185.32%-311M
69.61%-62M
98.08%-2M
78.57%-3M
2,700.00%52M
-29.76%-109M
52.22%-204M
65.45%-104M
26.32%-14M
Net other investing changes
33.33%-2M
-130.77%-8M
283.33%22M
--0
0.00%-1M
75.00%-3M
766.67%26M
-100.00%-12M
50.00%-2M
91.67%-1M
Cash from discontinued investing activities
Investing cash flow
-14.39%-159M
-76.60%-468M
12.53%-768M
37.10%-195M
8.65%-169M
24.46%-139M
-33.17%-265M
15.33%-878M
42.59%-310M
-6.32%-185M
Financing cash flow
Cash flow from continuing financing activities
-40.00%-539M
-19.97%-745M
-6.47%-1.79B
-14.97%-407M
-19.50%-380M
16.30%-385M
-12.50%-621M
-21.50%-1.68B
20.09%-354M
62.23%-318M
Net issuance payments of debt
188.24%30M
51.05%-70M
-133.00%-132M
-68.42%42M
-98.73%3M
-132.08%-34M
-88.16%-143M
951.06%400M
6,750.00%133M
155.63%237M
Net common stock issuance
-128.49%-409M
-65.85%-476M
33.07%-945M
16.87%-271M
44.97%-208M
55.69%-179M
5.59%-287M
-69.92%-1.41B
-4.15%-326M
-45.95%-378M
Cash dividends paid
-2.82%-182M
-2.81%-183M
-5.84%-725M
-2.79%-184M
-3.33%-186M
-8.59%-177M
-9.20%-178M
-5.87%-685M
-9.15%-179M
-9.09%-180M
Proceeds from stock option exercised by employees
144.44%22M
0.00%11M
-20.37%43M
-50.00%10M
225.00%13M
12.50%9M
-50.00%11M
-67.66%54M
-45.95%20M
-63.64%4M
Net other financing activities
----
-12.50%-27M
17.07%-34M
-100.00%-4M
-100.00%-2M
42.86%-4M
22.58%-24M
-46.43%-41M
-100.00%-2M
66.67%-1M
Cash from discontinued financing activities
Financing cash flow
-40.00%-539M
-19.97%-745M
-6.47%-1.79B
-14.97%-407M
-19.50%-380M
16.30%-385M
-12.50%-621M
-21.50%-1.68B
20.09%-354M
62.23%-318M
Net cash flow
Beginning cash position
47.54%1.17B
52.67%1.66B
-9.56%1.09B
37.93%1.13B
20.83%905M
-19.25%793M
-9.56%1.09B
27.30%1.2B
-42.09%820M
-57.15%749M
Current changes in cash
-89.09%12M
-61.97%-494M
707.45%571M
91.43%536M
202.63%230M
147.62%110M
-39.27%-305M
-137.15%-94M
233.97%280M
122.75%76M
Effect of exchange rate changes
-400.00%-6M
-70.00%3M
109.52%2M
50.00%-6M
20.00%-4M
200.00%2M
600.00%10M
-520.00%-21M
-200.00%-12M
-350.00%-5M
End cash Position
29.94%1.18B
47.54%1.17B
52.67%1.66B
52.67%1.66B
37.93%1.13B
20.83%905M
-19.25%793M
-9.56%1.09B
-9.56%1.09B
-42.09%820M
Free cash flow
22.02%543M
42.71%568M
41.18%2.4B
28.96%944M
63.90%613M
90.17%445M
10.56%398M
-14.40%1.7B
36.06%732M
-26.95%374M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M9.21%581M-7.77%2.47B21.96%944M-15.10%579M
Net income from continuing operations 27.29%541M353.27%1.8B-21.55%1.9B-21.89%553M-10.81%528M-24.11%425M-29.81%398M7.63%2.43B-10.83%708M1.89%592M
Depreciation and amortization -7.25%192M3.74%194M1.15%794M6.38%200M-2.44%200M6.70%207M-5.56%187M2.08%785M5.03%188M-2.38%205M
Deferred tax 114.29%5M-3,377.14%-1.22B47.62%-77M134.11%44M15.00%-51M-192.11%-35M-975.00%-35M58.47%-147M55.82%-129M-328.57%-60M
Other non cash items 3.64%57M-10.84%74M64.29%230M-36.07%39M381.82%53M19.57%55M277.27%83M225.58%140M3,150.00%61M83.33%11M
Change In working capital 0.75%-133M-57.04%-212M100.85%8M241.25%273M101.92%4M72.54%-134M58.33%-135M-387.05%-940M81.82%80M-54.07%-208M
-Change in receivables 67.65%-55M335.19%127M-173.00%-146M-81.82%56M143.14%22M17.07%-170M-136.49%-54M138.61%200M156.67%308M28.17%-51M
-Change in inventory -19.61%41M12.96%-282M-9.76%-45M-30.15%278M-78.57%-50M134.69%51M-22.73%-324M92.63%-41M637.84%398M89.63%-28M
-Change in prepaid assets -22.95%47M44.19%-48M-66.00%17M771.43%47M-123.81%-5M481.25%61M-265.38%-86M363.16%50M-40.00%-7M31.25%21M
-Change in payables and accrued expense -35.96%-121M-200.91%-111M102.52%20M92.09%-34M144.59%33M-345.00%-89M140.74%110M-208.32%-794M-411.90%-430M-140.66%-74M
-Change in other working capital -446.15%-45M-53.42%102M145.63%162M60.85%-74M105.26%4M113.00%13M2,090.00%219M-312.57%-355M-317.24%-189M-1,050.00%-76M
Cash from discontinued investing activities
Operating cash flow 11.99%710M23.75%719M26.90%3.13B20.55%1.14B34.54%779M53.51%634M9.21%581M-7.77%2.47B21.96%944M-15.10%579M
Investing cash flow
Cash flow from continuing investing activities -14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M-33.17%-265M15.33%-878M42.59%-310M-6.32%-185M
Capital expenditure reported 11.64%-167M17.49%-151M4.69%-732M8.49%-194M19.02%-166M-5.59%-189M-6.40%-183M-11.30%-768M10.17%-212M-20.59%-205M
Net PPE purchase and sale --0100.00%2M-96.23%4M-87.50%1M-97.14%1M-88.89%1M-98.15%1M23.26%106M700.00%8M29.63%35M
Net business purchase and sale -80.77%10M-185.32%-311M69.61%-62M98.08%-2M78.57%-3M2,700.00%52M-29.76%-109M52.22%-204M65.45%-104M26.32%-14M
Net other investing changes 33.33%-2M-130.77%-8M283.33%22M--00.00%-1M75.00%-3M766.67%26M-100.00%-12M50.00%-2M91.67%-1M
Cash from discontinued investing activities
Investing cash flow -14.39%-159M-76.60%-468M12.53%-768M37.10%-195M8.65%-169M24.46%-139M-33.17%-265M15.33%-878M42.59%-310M-6.32%-185M
Financing cash flow
Cash flow from continuing financing activities -40.00%-539M-19.97%-745M-6.47%-1.79B-14.97%-407M-19.50%-380M16.30%-385M-12.50%-621M-21.50%-1.68B20.09%-354M62.23%-318M
Net issuance payments of debt 188.24%30M51.05%-70M-133.00%-132M-68.42%42M-98.73%3M-132.08%-34M-88.16%-143M951.06%400M6,750.00%133M155.63%237M
Net common stock issuance -128.49%-409M-65.85%-476M33.07%-945M16.87%-271M44.97%-208M55.69%-179M5.59%-287M-69.92%-1.41B-4.15%-326M-45.95%-378M
Cash dividends paid -2.82%-182M-2.81%-183M-5.84%-725M-2.79%-184M-3.33%-186M-8.59%-177M-9.20%-178M-5.87%-685M-9.15%-179M-9.09%-180M
Proceeds from stock option exercised by employees 144.44%22M0.00%11M-20.37%43M-50.00%10M225.00%13M12.50%9M-50.00%11M-67.66%54M-45.95%20M-63.64%4M
Net other financing activities -----12.50%-27M17.07%-34M-100.00%-4M-100.00%-2M42.86%-4M22.58%-24M-46.43%-41M-100.00%-2M66.67%-1M
Cash from discontinued financing activities
Financing cash flow -40.00%-539M-19.97%-745M-6.47%-1.79B-14.97%-407M-19.50%-380M16.30%-385M-12.50%-621M-21.50%-1.68B20.09%-354M62.23%-318M
Net cash flow
Beginning cash position 47.54%1.17B52.67%1.66B-9.56%1.09B37.93%1.13B20.83%905M-19.25%793M-9.56%1.09B27.30%1.2B-42.09%820M-57.15%749M
Current changes in cash -89.09%12M-61.97%-494M707.45%571M91.43%536M202.63%230M147.62%110M-39.27%-305M-137.15%-94M233.97%280M122.75%76M
Effect of exchange rate changes -400.00%-6M-70.00%3M109.52%2M50.00%-6M20.00%-4M200.00%2M600.00%10M-520.00%-21M-200.00%-12M-350.00%-5M
End cash Position 29.94%1.18B47.54%1.17B52.67%1.66B52.67%1.66B37.93%1.13B20.83%905M-19.25%793M-9.56%1.09B-9.56%1.09B-42.09%820M
Free cash flow 22.02%543M42.71%568M41.18%2.4B28.96%944M63.90%613M90.17%445M10.56%398M-14.40%1.7B36.06%732M-26.95%374M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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