TE Connectivity plc (TEL)
NYSE · Technology
TE Connectivity plc Cash Flow 2007–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 4.14B | 3.48B | 3.13B | 2.47B | 2.68B | 1.99B | 2.42B | 2.45B | 2.32B | 1.95B | 1.93B | 2.08B | 2.05B | 1.95B | 1.78B | 1.68B | 1.33B | 989.0M | 1.52B |
| Depreciation & Amort. | 838.0M | 826.0M | 794.0M | 785.0M | 769.0M | 711.0M | 690.0M | 667.0M | 611.0M | 560.0M | 616.0M | 551.0M | 536.0M | 609.0M | 564.0M | 514.0M | 515.0M | 539.0M | 496.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 936.0M | 680.0M | 732.0M | 768.0M | 690.0M | 560.0M | 749.0M | 935.0M | 679.0M | 603.0M | 600.0M | 635.0M | 581.0M | 533.0M | 574.0M | 380.0M | 328.0M | 610.0M | 863.0M |
| Free Cash Flow | 3.20B | 2.80B | 2.40B | 1.70B | 1.99B | 1.43B | 1.67B | 1.52B | 1.64B | 1.34B | 1.33B | 1.45B | 1.47B | 1.41B | 1.21B | 1.30B | 1.00B | 379.0M | 662.0M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 803.0M | 760.0M | 725.0M | 685.0M | 647.0M | 625.0M | 608.0M | 588.0M | 546.0M | 509.0M | 502.0M | 443.0M | 384.0M | 332.0M | 296.0M | 289.0M | 294.0M | 271.0M | — |
| Stock Buybacks | 1.35B | 2.06B | 945.0M | 1.41B | 831.0M | 523.0M | 1.09B | 879.0M | 614.0M | 2.79B | 1.02B | 578.0M | 844.0M | 185.0M | 865.0M | 488.0M | 152.0M | 1.24B | — |
TE Connectivity plc Cash Flow — FAQ
TE Connectivity plc (TEL) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TEL's cash flow history?
The chart and table above show TE Connectivity plc's cash flow by year and by quarter, including the growth rate.