Annual CFF:
-$2.87B-$1.08B(-60.01%)Summary
- As of today, TEL annual cash from financing is -$2.87 billion, with the most recent change of -$1.08 billion (-60.01%) on September 30, 2024.
- During the last 3 years, TEL annual cash from financing has fallen by -$1.48 billion (-107.00%).
- TEL annual cash from financing is now -765.66% below its all-time high of $431.00 million, reached on September 28, 2007.
Performance
TEL Cash From Financing Chart
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Quarterly CFF:
-$537.00M-$1.41B(-161.80%)Summary
- As of today, TEL quarterly cash from financing is -$537.00 million, with the most recent change of -$1.41 billion (-161.80%) on June 27, 2025.
- Over the past year, TEL quarterly cash from financing has increased by +$54.00 million (+9.14%).
- TEL quarterly cash from financing is now -149.27% below its all-time high of $1.09 billion, reached on March 30, 2012.
Performance
TEL Quarterly Cash From Financing Chart
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TTM CFF:
-$1.06B+$54.00M(+4.86%)Summary
- As of today, TEL TTM cash from financing is -$1.06 billion, with the most recent change of +$54.00 million (+4.86%) on June 27, 2025.
- Over the past year, TEL TTM cash from financing has increased by +$1.23 billion (+53.68%).
- TEL TTM cash from financing is now -235.51% below its all-time high of $780.00 million, reached on June 29, 2007.
Performance
TEL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TEL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -60.0% | +9.1% | +53.7% |
| 3Y3 Years | -107.0% | -68.9% | +40.4% |
| 5Y5 Years | -74.6% | +14.1% | +4.3% |
TEL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -70.4% | at low | -161.8% | +46.0% | at high | +63.2% |
| 5Y | 5-Year | -159.6% | at low | -161.8% | +46.0% | -22.8% | +63.2% |
| All-Time | All-Time | -765.7% | +5.3% | -149.3% | +60.7% | -235.5% | +73.1% |
TEL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$537.00M(-161.8%) | -$1.06B(+4.9%) |
| Mar 2025 | - | $869.00M(+320.0%) | -$1.11B(+55.9%) |
| Dec 2024 | - | -$395.00M(+60.3%) | -$2.52B(+12.2%) |
| Sep 2024 | -$2.87B(-60.0%) | -$994.00M(-68.2%) | -$2.87B(-25.7%) |
| Jun 2024 | - | -$591.00M(-9.6%) | -$2.28B(-10.2%) |
| Mar 2024 | - | -$539.00M(+27.7%) | -$2.07B(-8.0%) |
| Dec 2023 | - | -$745.00M(-83.0%) | -$1.92B(-6.9%) |
| Sep 2023 | -$1.79B(-6.5%) | -$407.00M(-7.1%) | -$1.79B(-3.0%) |
| Jun 2023 | - | -$380.00M(+1.3%) | -$1.74B(-3.7%) |
| Mar 2023 | - | -$385.00M(+38.0%) | -$1.68B(+4.3%) |
| Dec 2022 | - | -$621.00M(-75.4%) | -$1.75B(-4.1%) |
| Sep 2022 | -$1.68B(-21.5%) | -$354.00M(-11.3%) | -$1.68B(+5.0%) |
| Jun 2022 | - | -$318.00M(+30.9%) | -$1.77B(+22.8%) |
| Mar 2022 | - | -$460.00M(+16.7%) | -$2.30B(-36.2%) |
| Dec 2021 | - | -$552.00M(-24.6%) | -$1.69B(-21.6%) |
| Sep 2021 | -$1.39B(-25.4%) | -$443.00M(+47.4%) | -$1.39B(-28.6%) |
| Jun 2021 | - | -$842.00M(-657.6%) | -$1.08B(-25.2%) |
| Mar 2021 | - | $151.00M(+159.9%) | -$861.00M(+17.4%) |
| Dec 2020 | - | -$252.00M(-86.7%) | -$1.04B(+5.6%) |
| Sep 2020 | -$1.10B(+32.7%) | -$135.00M(+78.4%) | -$1.10B(+15.3%) |
| Jun 2020 | - | -$625.00M(-1916.1%) | -$1.30B(-39.3%) |
| Mar 2020 | - | -$31.00M(+90.1%) | -$936.00M(+24.4%) |
| Dec 2019 | - | -$314.00M(+6.0%) | -$1.24B(+24.7%) |
| Sep 2019 | -$1.64B(+4.6%) | -$334.00M(-30.0%) | -$1.64B(+5.0%) |
| Jun 2019 | - | -$257.00M(+22.8%) | -$1.73B(+4.5%) |
| Mar 2019 | - | -$333.00M(+53.7%) | -$1.81B(-0.2%) |
| Dec 2018 | - | -$719.00M(-71.2%) | -$1.81B(-4.9%) |
| Sep 2018 | -$1.72B(-111.5%) | -$420.00M(-24.3%) | -$1.72B(-30.0%) |
| Jun 2018 | - | -$338.00M(-2.4%) | -$1.32B(-3.0%) |
| Mar 2018 | - | -$330.00M(+47.9%) | -$1.29B(-3.8%) |
| Dec 2017 | - | -$634.00M(-2656.5%) | -$1.24B(-52.2%) |
| Sep 2017 | -$814.00M(+73.1%) | -$23.00M(+92.3%) | -$814.00M(+19.3%) |
| Jun 2017 | - | -$299.00M(-5.7%) | -$1.01B(-24.6%) |
| Mar 2017 | - | -$283.00M(-35.4%) | -$810.00M(+57.2%) |
| Dec 2016 | - | -$209.00M(+4.1%) | -$1.89B(+37.5%) |
| Sep 2016 | -$3.03B(-88.7%) | -$218.00M(-118.0%) | -$3.03B(+15.3%) |
| Jun 2016 | - | -$100.00M(+92.7%) | -$3.58B(+9.0%) |
| Mar 2016 | - | -$1.37B(-1.5%) | -$3.94B(-43.5%) |
| Dec 2015 | - | -$1.35B(-75.5%) | -$2.74B(-70.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | -$1.61B(-2570.8%) | -$767.00M(-68.2%) | -$1.61B(-1195.2%) |
| Jun 2015 | - | -$456.00M(-162.1%) | -$124.00M(-168.1%) |
| Mar 2015 | - | -$174.00M(+16.7%) | $182.00M(+54.2%) |
| Dec 2014 | - | -$209.00M(-129.2%) | $118.00M(+81.5%) |
| Sep 2014 | $65.00M(+103.9%) | $715.00M(+576.7%) | $65.00M(+107.1%) |
| Jun 2014 | - | -$150.00M(+37.0%) | -$917.00M(+13.3%) |
| Mar 2014 | - | -$238.00M(+9.2%) | -$1.06B(-2.2%) |
| Dec 2013 | - | -$262.00M(+1.9%) | -$1.03B(+38.3%) |
| Sep 2013 | -$1.68B(-2481.5%) | -$267.00M(+8.2%) | -$1.68B(+1.9%) |
| Jun 2013 | - | -$291.00M(-35.3%) | -$1.71B(+27.8%) |
| Mar 2013 | - | -$215.00M(+76.2%) | -$2.37B(-122.8%) |
| Dec 2012 | - | -$905.00M(-202.7%) | -$1.06B(-1535.4%) |
| Sep 2012 | -$65.00M(+95.7%) | -$299.00M(+68.5%) | -$65.00M(+60.1%) |
| Jun 2012 | - | -$949.00M(-187.1%) | -$163.00M(-145.9%) |
| Mar 2012 | - | $1.09B(+1072.0%) | $355.00M(+124.1%) |
| Dec 2011 | - | $93.00M(+123.4%) | -$1.47B(+2.6%) |
| Sep 2011 | -$1.51B(-94.1%) | -$397.00M(+7.9%) | -$1.51B(-15.7%) |
| Jun 2011 | - | -$431.00M(+41.5%) | -$1.31B(-13.7%) |
| Mar 2011 | - | -$737.00M(-1490.6%) | -$1.15B(-81.7%) |
| Dec 2010 | - | $53.00M(+127.6%) | -$633.00M(+18.7%) |
| Sep 2010 | -$779.00M(+37.9%) | -$192.00M(+29.9%) | -$779.00M(+3.0%) |
| Jun 2010 | - | -$274.00M(-24.5%) | -$803.00M(+14.9%) |
| Mar 2010 | - | -$220.00M(-136.6%) | -$944.00M(-6.1%) |
| Dec 2009 | - | -$93.00M(+56.9%) | -$890.00M(+29.0%) |
| Sep 2009 | -$1.25B(+27.9%) | -$216.00M(+48.0%) | -$1.25B(+20.6%) |
| Jun 2009 | - | -$415.00M(-150.0%) | -$1.58B(-10.0%) |
| Mar 2009 | - | -$166.00M(+63.7%) | -$1.44B(+20.4%) |
| Dec 2008 | - | -$457.00M(+15.7%) | -$1.81B(-3.9%) |
| Sep 2008 | -$1.74B(-503.5%) | -$542.00M(-99.3%) | -$1.74B(-12.5%) |
| Jun 2008 | - | -$272.00M(+49.2%) | -$1.55B(-424.1%) |
| Mar 2008 | - | -$535.00M(-37.2%) | -$295.00M(-819.5%) |
| Dec 2007 | - | -$390.00M(-11.7%) | $41.00M(-90.5%) |
| Sep 2007 | $431.00M(+152.0%) | -$349.00M(-135.6%) | $431.00M(-44.7%) |
| Jun 2007 | - | $979.00M(+592.0%) | $780.00M(+492.0%) |
| Mar 2007 | - | -$199.00M(>-9900.0%) | -$199.00M(>-9900.0%) |
| Dec 2006 | - | $0.00 | $0.00 |
| Sep 2006 | -$829.00M(+38.7%) | - | - |
| Sep 2005 | -$1.35B(-73.9%) | - | - |
| Sep 2004 | -$778.00M | - | - |
FAQ
- What is TE Connectivity plc annual cash from financing?
- What is the all-time high annual cash from financing for TE Connectivity plc?
- What is TE Connectivity plc annual cash from financing year-on-year change?
- What is TE Connectivity plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for TE Connectivity plc?
- What is TE Connectivity plc quarterly cash from financing year-on-year change?
- What is TE Connectivity plc TTM cash from financing?
- What is the all-time high TTM cash from financing for TE Connectivity plc?
- What is TE Connectivity plc TTM cash from financing year-on-year change?
What is TE Connectivity plc annual cash from financing?
The current annual cash from financing of TEL is -$2.87B
What is the all-time high annual cash from financing for TE Connectivity plc?
TE Connectivity plc all-time high annual cash from financing is $431.00M
What is TE Connectivity plc annual cash from financing year-on-year change?
Over the past year, TEL annual cash from financing has changed by -$1.08B (-60.01%)
What is TE Connectivity plc quarterly cash from financing?
The current quarterly cash from financing of TEL is -$537.00M
What is the all-time high quarterly cash from financing for TE Connectivity plc?
TE Connectivity plc all-time high quarterly cash from financing is $1.09B
What is TE Connectivity plc quarterly cash from financing year-on-year change?
Over the past year, TEL quarterly cash from financing has changed by +$54.00M (+9.14%)
What is TE Connectivity plc TTM cash from financing?
The current TTM cash from financing of TEL is -$1.06B
What is the all-time high TTM cash from financing for TE Connectivity plc?
TE Connectivity plc all-time high TTM cash from financing is $780.00M
What is TE Connectivity plc TTM cash from financing year-on-year change?
Over the past year, TEL TTM cash from financing has changed by +$1.23B (+53.68%)