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TE Connectivity
TE Connectivity

Electronics / Electronics and electrical connectivity


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-093.194 k3.477 k3.477 k826 -143 57 -30 159 -329 127 -789 262 -680 -680 -950 -280 0010 -2.869 k -79 -2.062 k -760 89 -57 -342 1.319 k1.661 k0
2023-091.904 k3.132 k3.132 k7948 -146 -45 -1 200123 -77 380 -732 -732 -768 -62 0026 -1.793 k -132 -945 -725 095731.661 k1.088 k2
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
TE Connectivity

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