COM:TE
TE Connectivity Ltd.
- Stock
Last Close
149.87
22/11 21:00
Market Cap
42.98B
Beta: -
Volume Today
1.72M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.79B - | 1.24B 30.80% | 1.94B 56.79% | 1.67B 13.81% | 2.58B 54.45% | 1.95B 24.69% | -259M 113.31% | 2.25B 970.66% | 2.43B 7.63% | 1.90B 21.55% | 3.19B 67.70% | |
depreciation and amortization | 617M - | 616M 0.16% | 585M 5.03% | 635M 8.55% | 667M 5.04% | 690M 3.45% | 711M 3.04% | 769M 8.16% | 785M 2.08% | 794M 1.15% | 826M 4.03% | |
deferred income tax | -299M - | 92M 130.77% | 810M 780.43% | -67M 108.27% | -791M 1,080.60% | -218M 72.44% | 535M 345.41% | -354M 166.17% | -147M 58.47% | -77M 47.62% | -789M 924.68% | |
stock based compensation | 84M - | 89M 5.95% | 91M 2.25% | 99M 8.79% | 95M 4.04% | 75M 21.05% | 74M 1.33% | 94M 27.03% | 119M 26.60% | 123M 3.36% | 127M 3.25% | |
change in working capital | -216M - | -578M 167.59% | -1.38B 139.27% | -47M 96.60% | -289M 514.89% | -133M 53.98% | -146M 9.77% | -193M 32.19% | -940M 387.05% | 8M 100.85% | -143M 1,887.50% | |
accounts receivables | -205M - | -210M 2.44% | 116M 155.24% | -253M 318.10% | -269M 6.32% | 31M 111.52% | -63M 303.23% | -518M 722.22% | 200M 138.61% | -146M 173% | 57M 139.04% | |
inventory | -62M - | -220M 254.84% | 16M 107.27% | -211M 1,418.75% | -247M 17.06% | 64M 125.91% | -89M 239.06% | -556M 524.72% | -41M 92.63% | -45M 9.76% | -30M 33.33% | |
accounts payables | 52M - | -22M 142.31% | -100M 354.55% | 308M 408% | 201M 34.74% | -178M 188.56% | -80M 55.06% | 560M 800% | -396M 170.71% | -1M 99.75% | 159M 16,000% | |
other working capital | -1M - | -126M 12,500% | -1.42B 1,023.02% | 109M 107.70% | 26M 76.15% | -50M 292.31% | 86M 272% | 321M 273.26% | -703M 319.00% | 200M 128.45% | -138M 169% | |
other non cash items | 108M - | 456M 322.22% | -122M 126.75% | 28M 122.95% | 185M 560.71% | 62M 66.49% | 1.08B 1,637.10% | 105M 90.25% | 224M 113.33% | 380M 69.64% | 255M 32.89% | |
net cash provided by operating activities | 2.08B - | 1.91B 8.16% | 1.92B 0.47% | 2.32B 20.76% | 2.45B 5.60% | 2.42B 1.18% | 1.99B 17.75% | 2.68B 34.34% | 2.47B 7.77% | 3.13B 26.90% | 3.48B 11.02% | |
investments in property plant and equipment | -673M - | -600M 10.85% | -628M 4.67% | -702M 11.78% | -935M 33.19% | -749M 19.89% | -560M 25.23% | -690M 23.21% | -768M 11.30% | -732M 4.69% | -680M 7.10% | |
acquisitions net | -528M - | -1.73B 226.70% | -1.00B 41.86% | -246M 75.47% | -153M 37.80% | -283M 84.97% | -339M 19.79% | -423M 24.78% | -220M 47.99% | -62M 71.82% | -339M 446.77% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 126M - | 2.96B 2,250% | 50M 98.31% | 16M 68% | -6M 137.50% | 340M 5,766.67% | 34M 90% | 76M 123.53% | 110M 44.74% | 26M 76.36% | 69M 165.38% | |
net cash used for investing activites | -1.07B - | 636M 159.16% | -1.58B 348.58% | -932M 41.05% | -1.09B 17.38% | -692M 36.75% | -865M 25% | -1.04B 19.88% | -878M 15.33% | -768M 12.53% | -950M 23.70% | |
debt repayment | -360M - | -473M 31.39% | -501M 5.92% | -708M - | -691M 2.40% | -352M 49.06% | -708M 101.14% | -558M 21.19% | -591M 5.91% | -79M 86.63% | ||
common stock issued | 1.47B - | 772M - | 489M - | 780M 59.51% | 429M 45% | 828M 93.01% | 54M 93.48% | 502M 829.63% | 89M 82.27% | |||
common stock repurchased | -578M - | -1.02B 76.99% | -2.79B 172.43% | -614M 77.97% | -879M 43.16% | -1.09B 24.12% | -523M 52.06% | -831M 58.89% | -1.41B 69.92% | -945M 33.07% | -2.06B 118.20% | |
dividends paid | -443M - | -502M 13.32% | -509M 1.39% | -546M 7.27% | -588M 7.69% | -608M 3.40% | -625M 2.80% | -647M 3.52% | -685M 5.87% | -725M 5.84% | -760M 4.83% | |
other financing activites | -21M - | 392M 1,966.67% | -5M 101.28% | 346M 7,020% | -36M 110.40% | -33M 8.33% | -34M 3.03% | -28M 17.65% | 917M 3,375% | -34M 103.71% | -47M 38.24% | |
net cash used provided by financing activities | 65M - | -1.61B 2,570.77% | -3.03B 88.67% | -814M 73.14% | -1.72B 111.55% | -1.64B 4.59% | -1.10B 32.74% | -1.39B 25.43% | -1.68B 21.50% | -1.79B 6.47% | -2.87B 60.01% | |
effect of forex changes on cash | -19M - | -71M 273.68% | 7M 109.86% | -4M 157.14% | -5M 25% | -8M 60% | -4M 50% | 5M 225% | -21M 520% | 2M 109.52% | ||
net change in cash | 1.05B - | 872M 17.27% | -2.68B 407.57% | 571M 121.29% | -370M 164.80% | 79M 121.35% | 18M 77.22% | 258M 1,333.33% | -115M 144.57% | 573M 598.26% | -342M 159.69% | |
cash at beginning of period | 1.40B - | 2.46B 75.12% | 3.33B 35.49% | 647M 80.56% | 1.22B 88.25% | 848M 30.38% | 927M 9.32% | 945M 1.94% | 1.20B 27.30% | 1.09B 9.56% | 1.66B 52.67% | |
cash at end of period | 2.46B - | 3.33B 35.49% | 647M 80.56% | 1.22B 88.25% | 848M 30.38% | 927M 9.32% | 945M 1.94% | 1.20B 27.30% | 1.09B 9.56% | 1.66B 52.67% | 1.32B 20.59% | |
operating cash flow | 2.08B - | 1.91B 8.16% | 1.92B 0.47% | 2.32B 20.76% | 2.45B 5.60% | 2.42B 1.18% | 1.99B 17.75% | 2.68B 34.34% | 2.47B 7.77% | 3.13B 26.90% | 3.48B 11.02% | |
capital expenditure | -673M - | -600M 10.85% | -628M 4.67% | -702M 11.78% | -935M 33.19% | -749M 19.89% | -560M 25.23% | -690M 23.21% | -768M 11.30% | -732M 4.69% | -680M 7.10% | |
free cash flow | 1.41B - | 1.31B 6.88% | 1.29B 1.45% | 1.62B 25.12% | 1.52B 6.36% | 1.67B 10.36% | 1.43B 14.41% | 1.99B 38.69% | 1.70B 14.40% | 2.40B 41.18% | 2.80B 16.54% |
All numbers in USD (except ratios and percentages)