Annual CFF
-$2.87 B
-$1.08 B-60.01%
September 30, 2024
Summary
- As of February 7, 2025, TEL annual cash flow from financing activities 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 CFF has fallen by -$1.48 billion (-107.00%).
- TEL annual CFF 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
-$395.00 M
+$599.00 M+60.26%
December 27, 2024
Summary
- As of February 7, 2025, TEL quarterly cash flow from financing activities is -$395.00 million, with the most recent change of +$599.00 million (+60.26%) on December 27, 2024.
- Over the past year, TEL quarterly CFF has increased by +$350.00 million (+46.98%).
- TEL quarterly CFF is now -136.24% below its all-time high of $1.09 billion, reached on March 30, 2012.
Performance
TEL Quarterly CFF Chart
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TTM CFF
-$2.52 B
+$350.00 M+12.20%
December 27, 2024
Summary
- As of February 7, 2025, TEL TTM cash flow from financing activities is -$2.52 billion, with the most recent change of +$350.00 million (+12.20%) on December 27, 2024.
- Over the past year, TEL TTM CFF has dropped by -$602.00 million (-31.40%).
- TEL TTM CFF is now -422.95% below its all-time high of $780.00 million, reached on June 29, 2007.
Performance
TEL TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -60.0% | +47.0% | -31.4% |
| 3 y3 years | -107.0% | +14.1% | -9.7% |
| 5 y5 years | -74.6% | +10.8% | -81.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.0% | at low | -24.2% | +60.3% | -50.1% | +12.2% |
| 5 y | 5-year | -159.6% | at low | -361.6% | +60.3% | -192.6% | +12.2% |
| alltime | all time | -765.7% | +6.1% | -136.2% | +71.2% | -422.9% | +36.7% |
TE Connectivity Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$395.00 M(-60.3%) | -$2.52 B(-12.2%) |
| Sep 2024 | -$2.87 B(+60.0%) | -$994.00 M(+68.2%) | -$2.87 B(+25.7%) |
| Jun 2024 | - | -$591.00 M(+9.6%) | -$2.28 B(+10.2%) |
| Mar 2024 | - | -$539.00 M(-27.7%) | -$2.07 B(+8.0%) |
| Dec 2023 | - | -$745.00 M(+83.0%) | -$1.92 B(+6.9%) |
| Sep 2023 | -$1.79 B(+6.5%) | -$407.00 M(+7.1%) | -$1.79 B(+3.0%) |
| Jun 2023 | - | -$380.00 M(-1.3%) | -$1.74 B(+3.7%) |
| Mar 2023 | - | -$385.00 M(-38.0%) | -$1.68 B(-4.3%) |
| Dec 2022 | - | -$621.00 M(+75.4%) | -$1.75 B(+4.1%) |
| Sep 2022 | -$1.68 B(+21.5%) | -$354.00 M(+11.3%) | -$1.68 B(-5.0%) |
| Jun 2022 | - | -$318.00 M(-30.9%) | -$1.77 B(-22.8%) |
| Mar 2022 | - | -$460.00 M(-16.7%) | -$2.30 B(+36.2%) |
| Dec 2021 | - | -$552.00 M(+24.6%) | -$1.69 B(+21.6%) |
| Sep 2021 | -$1.39 B(+25.4%) | -$443.00 M(-47.4%) | -$1.39 B(+28.6%) |
| Jun 2021 | - | -$842.00 M(-657.6%) | -$1.08 B(+25.2%) |
| Mar 2021 | - | $151.00 M(-159.9%) | -$861.00 M(-17.4%) |
| Dec 2020 | - | -$252.00 M(+86.7%) | -$1.04 B(-5.6%) |
| Sep 2020 | -$1.10 B(-32.7%) | -$135.00 M(-78.4%) | -$1.10 B(-15.3%) |
| Jun 2020 | - | -$625.00 M(+1916.1%) | -$1.30 B(+39.3%) |
| Mar 2020 | - | -$31.00 M(-90.1%) | -$936.00 M(-24.4%) |
| Dec 2019 | - | -$314.00 M(-6.0%) | -$1.24 B(-24.7%) |
| Sep 2019 | -$1.64 B(-4.6%) | -$334.00 M(+30.0%) | -$1.64 B(-5.0%) |
| Jun 2019 | - | -$257.00 M(-22.8%) | -$1.73 B(-4.5%) |
| Mar 2019 | - | -$333.00 M(-53.7%) | -$1.81 B(+0.2%) |
| Dec 2018 | - | -$719.00 M(+71.2%) | -$1.81 B(+4.9%) |
| Sep 2018 | -$1.72 B(+111.5%) | -$420.00 M(+24.3%) | -$1.72 B(+30.0%) |
| Jun 2018 | - | -$338.00 M(+2.4%) | -$1.32 B(+3.0%) |
| Mar 2018 | - | -$330.00 M(-47.9%) | -$1.29 B(+3.8%) |
| Dec 2017 | - | -$634.00 M(+2656.5%) | -$1.24 B(+52.2%) |
| Sep 2017 | -$814.00 M(-73.4%) | -$23.00 M(-92.3%) | -$814.00 M(-19.3%) |
| Jun 2017 | - | -$299.00 M(+5.7%) | -$1.01 B(+24.6%) |
| Mar 2017 | - | -$283.00 M(+35.4%) | -$810.00 M(-57.2%) |
| Dec 2016 | - | -$209.00 M(-4.1%) | -$1.89 B(-38.0%) |
| Sep 2016 | -$3.06 B(+88.2%) | -$218.00 M(+118.0%) | -$3.06 B(-15.6%) |
| Jun 2016 | - | -$100.00 M(-92.7%) | -$3.62 B(-9.0%) |
| Mar 2016 | - | -$1.37 B(-0.2%) | -$3.98 B(+42.9%) |
| Dec 2015 | - | -$1.37 B(+74.7%) | -$2.78 B(+71.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | -$1.62 B(-2596.9%) | -$784.00 M(+71.9%) | -$1.62 B(+1208.9%) |
| Jun 2015 | - | -$456.00 M(+162.1%) | -$124.00 M(-168.1%) |
| Mar 2015 | - | -$174.00 M(-16.7%) | $182.00 M(+54.2%) |
| Dec 2014 | - | -$209.00 M(-129.2%) | $118.00 M(+81.5%) |
| Sep 2014 | $65.00 M(-103.9%) | $715.00 M(-576.7%) | $65.00 M(-107.1%) |
| Jun 2014 | - | -$150.00 M(-37.0%) | -$917.00 M(-13.3%) |
| Mar 2014 | - | -$238.00 M(-9.2%) | -$1.06 B(+2.2%) |
| Dec 2013 | - | -$262.00 M(-1.9%) | -$1.03 B(-38.3%) |
| Sep 2013 | -$1.68 B(+2481.5%) | -$267.00 M(-8.2%) | -$1.68 B(-1.9%) |
| Jun 2013 | - | -$291.00 M(+35.3%) | -$1.71 B(-27.8%) |
| Mar 2013 | - | -$215.00 M(-76.2%) | -$2.37 B(+122.8%) |
| Dec 2012 | - | -$905.00 M(+202.7%) | -$1.06 B(+1535.4%) |
| Sep 2012 | -$65.00 M(-95.7%) | -$299.00 M(-68.5%) | -$65.00 M(-60.1%) |
| Jun 2012 | - | -$949.00 M(-187.1%) | -$163.00 M(-145.9%) |
| Mar 2012 | - | $1.09 B(+1072.0%) | $355.00 M(-124.1%) |
| Dec 2011 | - | $93.00 M(-123.4%) | -$1.47 B(-2.6%) |
| Sep 2011 | -$1.51 B(+94.1%) | -$397.00 M(-7.9%) | -$1.51 B(+15.7%) |
| Jun 2011 | - | -$431.00 M(-41.5%) | -$1.31 B(+13.7%) |
| Mar 2011 | - | -$737.00 M(-1490.6%) | -$1.15 B(+81.7%) |
| Dec 2010 | - | $53.00 M(-127.6%) | -$633.00 M(-18.7%) |
| Sep 2010 | -$779.00 M(-37.9%) | -$192.00 M(-29.9%) | -$779.00 M(-3.0%) |
| Jun 2010 | - | -$274.00 M(+24.5%) | -$803.00 M(-14.9%) |
| Mar 2010 | - | -$220.00 M(+136.6%) | -$944.00 M(+6.1%) |
| Dec 2009 | - | -$93.00 M(-56.9%) | -$890.00 M(-29.0%) |
| Sep 2009 | -$1.25 B(-27.9%) | -$216.00 M(-48.0%) | -$1.25 B(-20.6%) |
| Jun 2009 | - | -$415.00 M(+150.0%) | -$1.58 B(+10.0%) |
| Mar 2009 | - | -$166.00 M(-63.7%) | -$1.44 B(-20.4%) |
| Dec 2008 | - | -$457.00 M(-15.7%) | -$1.81 B(+3.9%) |
| Sep 2008 | -$1.74 B(-503.5%) | -$542.00 M(+99.3%) | -$1.74 B(+12.5%) |
| Jun 2008 | - | -$272.00 M(-49.2%) | -$1.55 B(+424.1%) |
| Mar 2008 | - | -$535.00 M(+37.2%) | -$295.00 M(-819.5%) |
| Dec 2007 | - | -$390.00 M(+11.7%) | $41.00 M(-90.5%) |
| Sep 2007 | $431.00 M(-146.2%) | -$349.00 M(-135.6%) | $431.00 M(-44.7%) |
| Jun 2007 | - | $979.00 M(-592.0%) | $780.00 M(-492.0%) |
| Mar 2007 | - | -$199.00 M(<-9900.0%) | -$199.00 M(<-9900.0%) |
| Dec 2006 | - | $0.00 | $0.00 |
| Sep 2006 | -$932.00 M | - | - |
FAQ
- What is TE Connectivity annual cash flow from financing activities?
- What is the all time high annual CFF for TE Connectivity?
- What is TE Connectivity annual CFF year-on-year change?
- What is TE Connectivity quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TE Connectivity?
- What is TE Connectivity quarterly CFF year-on-year change?
- What is TE Connectivity TTM cash flow from financing activities?
- What is the all time high TTM CFF for TE Connectivity?
- What is TE Connectivity TTM CFF year-on-year change?
What is TE Connectivity annual cash flow from financing activities?
The current annual CFF of TEL is -$2.87 B
What is the all time high annual CFF for TE Connectivity?
TE Connectivity all-time high annual cash flow from financing activities is $431.00 M
What is TE Connectivity annual CFF year-on-year change?
Over the past year, TEL annual cash flow from financing activities has changed by -$1.08 B (-60.01%)
What is TE Connectivity quarterly cash flow from financing activities?
The current quarterly CFF of TEL is -$395.00 M
What is the all time high quarterly CFF for TE Connectivity?
TE Connectivity all-time high quarterly cash flow from financing activities is $1.09 B
What is TE Connectivity quarterly CFF year-on-year change?
Over the past year, TEL quarterly cash flow from financing activities has changed by +$350.00 M (+46.98%)
What is TE Connectivity TTM cash flow from financing activities?
The current TTM CFF of TEL is -$2.52 B
What is the all time high TTM CFF for TE Connectivity?
TE Connectivity all-time high TTM cash flow from financing activities is $780.00 M
What is TE Connectivity TTM CFF year-on-year change?
Over the past year, TEL TTM cash flow from financing activities has changed by -$602.00 M (-31.40%)