Income StatementBalance SheetCash FlowSegments
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TE Connectivity Cash Flow Statement

Operating, investing, and financing cash movements

TE Connectivity generated $4.4B in operating cash flow over the trailing twelve months. After $1.0B in capital expenditures, free cash flow was $3.4B. Free cash flow increased 0.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.4BNet Cash From Investing (TTM)-$3.5BNet Cash From Financing (TTM)-$2.3BCapital Expenditures (TTM)$1.0BDepreciation And Amortization Cf (TTM)$962.0MNet Change In Cash (TTM)-$797.0M
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$60.9B
P/E Ratio20.95

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Other non-cash income (expense)-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Change in accounts receivable-$146.0M$317.0M$220.0M—$79.0M—
Change in inventories$118.0M$14.0M$167.0M—$301.0M$30.0M
Other working capital changes$37.0M$7.0M-$149.0M$0.0-$35.0M$109.0M
Deferred income taxes$98.0M$603.0M$71.0M$166.0M$77.0M$82.0M
Depreciation and amortization$186.0M$192.0M$216.0M$244.0M$259.0M$243.0M
Income (Loss) from Discontinued Operations-$250.0K-$250.0K-$250.0K-$250.0K-$1.0M—
Income (Loss) from Discontinued Operations-$250.0K-$250.0K-$250.0K-$250.0K-$1.0M—
Other Non-Cash Income (Expense)-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Other Non-cash Income (Expense)-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Other Non-cash Income (Expense)-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Net cash from operating activities$878.0M$653.0M$1.2B$1.4B$865.0M$947.0M
Net income$528.0M$13.0M$638.0M$663.0M$750.0M$855.0M
Other non-cash income (expense)-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Net income from discontinued operations-$250.0K-$250.0K-$250.0K-$250.0K-$1.0M—
Accounts payable$150.0M—$152.0M—$139.0M$38.0M
Accrued expenses and other liabilities-$295.0M-$3.0M——-$217.0M-$47.0M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$30.0M$25.0M$117.0M—$45.0M-$129.0M
Increase (Decrease) in Prepaid Expense and Other Assets-$68.0M-$72.0M—-$60.0M-$20.0M$34.0M
Operating lease right-of-use asset amortization$34.0M$35.0M$37.0M$39.0M$39.0M$39.0M
Other Noncash Income (Expense)-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Provisions For Loss On Accounts Receivable And Inventory Write Down$41.0M$2.0M$19.0M$0.0$43.0M$6.0M
Other Non-cash Income and Expense-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Other Non-Cash Adjustments-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Other Non-Cash Income and Expense-$12.0M-$22.0M-$26.0M-$20.0M-$4.0M$29.0M
Stock-based compensation$35.0M$34.0M$36.0M$44.0M$50.0M$42.0M
Loss from Discontinued Operations-$250.0K-$250.0K-$250.0K-$250.0K-$1.0M—

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$325.0M—$2.3B———
Capital expenditures$205.0M$230.0M$230.0M$271.0M$258.0M$270.0M
Payment for (Proceeds from) Other Investing Activity$8.0M$0.0$5.0M$3.0M-$3.0M—
Proceeds from disposals of property, plant and equipment$1.0M$1.0M$5.0M$4.0M$1.0M$3.0M
Net cash from investing activities-$537.0M-$224.0M-$2.5B-$270.0M-$254.0M-$470.0M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Dividends paid$189.0M$193.0M$212.0M$209.0M$209.0M$208.0M
Proceeds from issuances of debt——$1.5B———
Other, net-$27.0M-$6.0M-$23.0M-$1.0M-$46.0M-$12.0M
Proceeds from (repayments of) short-term borrowings, net$90.0M$1.2B-$1.5B$0.0——
Repayments of Debt——$1.0M———
Payment of Deferred Purchase Consideration-$27.0M-$6.0M-$23.0M-$1.0M-$46.0M-$12.0M
Noncontrolling interest transactions and other-$27.0M-$6.0M-$23.0M-$1.0M-$46.0M-$12.0M
Net cash from financing activities-$395.0M$869.0M-$537.0M-$566.0M-$616.0M-$615.0M
Noncontrolling Interests Activity and Other-$27.0M-$6.0M-$23.0M-$1.0M-$46.0M-$12.0M
Proceeds from issuance of common stock$34.0M$25.0M$42.0M$81.0M$44.0M$20.0M
Repurchases of common stock$303.0M$306.0M$301.0M$437.0M$405.0M$414.0M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$673.0M$423.0M$957.0M$1.2B$607.0M$677.0M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$11.0M——-$2.0M$1.0M-$3.0M
Net increase (decrease) in cash-$65.0M$1.3B-$1.9B—-$4.0M-$141.0M