TE Connectivity plc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.25B | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | $-241.0M | $1.84B |
| Depreciation & Amortization | $1.03B | $838.0M | $826.0M | $794.0M | $785.0M | $769.0M | $711.0M | $690.0M |
| Depreciation | $806.0M | $648.0M | $660.0M | $607.0M | $593.0M | $576.0M | $529.0M | $510.0M |
| Amortization | $227.0M | $190.0M | $166.0M | $187.0M | $192.0M | $193.0M | $182.0M | $180.0M |
| Stock-Based Compensation | $168.0M | $149.0M | $127.0M | $123.0M | $119.0M | $94.0M | $74.0M | $75.0M |
| Net Cash from Operating Activities | $4.53B | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.12B | $936.0M | $680.0M | $732.0M | $768.0M | $690.0M | $560.0M | $749.0M |
| Business Acquisitions | $212.0M | $2.63B | $339.0M | $110.0M | $220.0M | $423.0M | $339.0M | $283.0M |
| Net Cash from Investing Activities | $-1.33B | $-3.57B | $-950.0M | $-768.0M | $-878.0M | $-1.04B | $-865.0M | $-692.0M |
| Financing Activities | ||||||||
| Dividends Paid | $869.0M | $803.0M | $760.0M | $725.0M | $685.0M | $647.0M | $625.0M | $608.0M |
| Stock Repurchases | $1.89B | $1.35B | $2.06B | $945.0M | $1.41B | $831.0M | $523.0M | $1.09B |
| Net Cash from Financing Activities | $-2.75B | $-629.0M | $-2.87B | $-1.79B | $-1.68B | $-1.39B | $-1.11B | $-1.64B |
| Net Change in Cash | $442.0M | $-64.0M | $-342.0M | $573.0M | $-115.0M | $258.0M | $18.0M | $79.0M |
| Free Cash Flow | $3.40B | $3.20B | $2.80B | $2.40B | $1.70B | $1.99B | $1.43B | $1.67B |