Annual CFF
-$629.00M$2.24B+78.08%
Summary
- Current Value
- As of today, TEL annual cash from financing is -$629.00M, up +78.08% on
- Historical Performance
- TEL annual cash from financing is up +62.65% over the past 3 years, and up +43.08% over the past 5 years
- All-Time High Comparison
- TEL annual cash from financing is currently -245.94% below its historical high of $431.00M set on
- 3-Year Low Comparison
- TEL annual cash from financing is +78.08% above its 3-year low of -$2.87B reached on
- Sector Comparison
- TEL annual cash from financing is higher than 10.79% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$629.00M | +78.1% | +62.6% | +43.1% | +19.3% | |
| Quarterly Cash From Financing | -$566.00M | +43.1% | -59.9% | -319.3% | -194.8% | |
| TTM Cash From Financing | -$629.00M | +78.1% | +62.6% | +43.1% | +19.3% | |
| Price | $231.60 | +61.2% | +90.8% | +77.5% | +557.4% | |
| Annual Cash From Operations | $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | |
| Annual Cash From Investing | -$3.57B | -275.6% | -306.4% | -312.5% | -707.2% | |
| Annual Dividends Paid | $803.00M | +5.7% | +17.2% | +28.5% | +177.8% | |
| Annual Total Debt | $6.19B | +33.2% | +33.3% | +34.2% | +156.3% | |
| Shares Outstanding | 294.19M | -1.5% | -7.1% | -11.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$629.00M | at high | |
| 5Y | -$629.00M | at high | |
| All | $431.00M | -245.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.87B | +78.1% | |
| 5Y | -$2.87B | +78.1% | |
| All | -$3.03B | +79.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TEL?
As of today, TEL annual cash from financing is -$629.00M
What is 1-year change in TEL annual cash from financing?
TEL annual cash from financing is up +78.08% year-over-year
What is 3-year change in TEL annual cash from financing?
TEL annual cash from financing is up +62.65% over the past 3 years
How far is TEL annual cash from financing from its all-time high?
TEL annual cash from financing is currently -245.94% below its historical high of $431.00M set on September 28, 2007
How does TEL annual cash from financing rank versus sector peers?
TEL annual cash from financing is higher than 10.79% of companies in Technology sector
When is TEL next annual earnings release?
As of today, the next annual earnings release for TEL has not been scheduled
Quarterly CFF
-$566.00M$29.00M-5.40%
Summary
- Current Value
- As of today, TEL quarterly cash from financing is -$566.00M, down -5.40% on
- Historical Performance
- TEL quarterly cash from financing is up +43.06% year-over-year, and down -59.89% over the past 3 years
- All-Time High Comparison
- TEL quarterly cash from financing is currently -151.93% below its historical high of $1.09B set on
- 3-Year Low Comparison
- TEL quarterly cash from financing is +43.06% above its 3-year low of -$994.00M reached on
- Sector Comparison
- TEL quarterly cash from financing is higher than 5.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$566.00M | -5.4% | +43.1% | -59.9% | -319.3% | |
| Annual Cash From Financing | -$629.00M | – | +78.1% | +62.6% | +43.1% | |
| TTM Cash From Financing | -$629.00M | +40.5% | +78.1% | +62.6% | +43.1% | |
| Price | $231.60 | +4.1% | +61.2% | +90.8% | +77.5% | |
| Quarterly Cash From Operations | $1.42B | +19.7% | +36.4% | +50.5% | +97.4% | |
| Quarterly Cash From Investing | -$270.00M | +89.4% | -31.1% | +12.9% | -130.8% | |
| Quarterly Dividends Paid | $209.00M | -1.4% | +6.6% | +16.8% | +31.4% | |
| Quarterly Total Debt | $6.19B | +8.6% | +33.2% | +33.3% | +34.2% | |
| Shares Outstanding | 294.19M | – | -1.5% | -7.1% | -11.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $869.00M | -165.1% | |
| 3Y | $869.00M | -165.1% | |
| 5Y | $869.00M | -165.1% | |
| All | $1.09B | -151.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$566.00M | at low | |
| 3Y | -$994.00M | +43.1% | |
| 5Y | -$994.00M | +43.1% | |
| All | -$1.37B | +58.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TEL?
As of today, TEL quarterly cash from financing is -$566.00M
What is TEL quarterly cash from financing most recent change?
TEL quarterly cash from financing was down -5.40% on September 26, 2025
What is 1-year change in TEL quarterly cash from financing?
TEL quarterly cash from financing is up +43.06% year-over-year
How far is TEL quarterly cash from financing from its all-time high?
TEL quarterly cash from financing is currently -151.93% below its historical high of $1.09B set on March 30, 2012
How does TEL quarterly cash from financing rank versus sector peers?
TEL quarterly cash from financing is higher than 5.84% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM CFF
-$629.00M$428.00M+40.49%
Summary
- Current Value
- As of today, TEL TTM cash from financing is -$629.00M, up +40.49% on
- Historical Performance
- TEL TTM cash from financing is up +78.08% year-over-year, and up +62.65% over the past 3 years
- All-Time High Comparison
- TEL TTM cash from financing is currently -180.64% below its historical high of $780.00M set on
- 3-Year Low Comparison
- TEL TTM cash from financing is +78.08% above its 3-year low of -$2.87B reached on
- Sector Comparison
- TEL TTM cash from financing is higher than 12.39% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$629.00M | +40.5% | +78.1% | +62.6% | +43.1% | |
| Annual Cash From Financing | -$629.00M | – | +78.1% | +62.6% | +43.1% | |
| Quarterly Cash From Financing | -$566.00M | -5.4% | +43.1% | -59.9% | -319.3% | |
| Price | $231.60 | +4.1% | +61.2% | +90.8% | +77.5% | |
| TTM Cash From Operations | $4.14B | +10.1% | +19.0% | +67.7% | +107.8% | |
| TTM Cash From Investing | -$3.57B | -1.8% | -275.6% | -306.4% | -312.5% | |
| TTM Dividends Paid | $803.00M | +1.6% | +5.7% | +17.2% | +28.5% | |
| Quarterly Total Debt | $6.19B | +8.6% | +33.2% | +33.3% | +34.2% | |
| Shares Outstanding | 294.19M | – | -1.5% | -7.1% | -11.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$629.00M | at high | |
| 3Y | -$629.00M | at high | |
| 5Y | -$629.00M | at high | |
| All | $780.00M | -180.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.52B | N/A | +75.0% |
| 3Y | -$2.87B | +78.1% | |
| 5Y | -$2.87B | +78.1% | |
| All | -$3.94B | +84.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TEL?
As of today, TEL TTM cash from financing is -$629.00M
What is TEL TTM cash from financing most recent change?
TEL TTM cash from financing was up +40.49% on September 26, 2025
What is 1-year change in TEL TTM cash from financing?
TEL TTM cash from financing is up +78.08% year-over-year
How far is TEL TTM cash from financing from its all-time high?
TEL TTM cash from financing is currently -180.64% below its historical high of $780.00M set on June 29, 2007
How does TEL TTM cash from financing rank versus sector peers?
TEL TTM cash from financing is higher than 12.39% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TEL Official Website www.te.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925103388/0001104659-25-103388-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel