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TE Connectivity (TEL) Cash from financing

annual CFF:

-$2.87B-$1.08B(-60.01%)
September 30, 2024

Summary

  • As of today (May 29, 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:

$869.00M+$1.26B(+320.00%)
March 28, 2025

Summary

  • As of today (May 29, 2025), TEL quarterly cash flow from financing activities is $869.00 million, with the most recent change of +$1.26 billion (+320.00%) on March 28, 2025.
  • Over the past year, TEL quarterly CFF has increased by +$1.41 billion (+261.22%).
  • TEL quarterly CFF is now -20.28% 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:

-$1.11B+$1.41B(+55.90%)
March 28, 2025

Summary

  • As of today (May 29, 2025), TEL TTM cash flow from financing activities is -$1.11 billion, with the most recent change of +$1.41 billion (+55.90%) on March 28, 2025.
  • Over the past year, TEL TTM CFF has increased by +$960.00 million (+46.35%).
  • TEL TTM CFF is now -242.44% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.0%+261.2%+46.4%
3 y3 years-107.0%+288.9%+51.6%
5 y5 years-74.6%+2903.2%-18.7%

TEL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-107.0%at lowat high+187.4%at high+61.3%
5 y5-year-159.6%at lowat high+187.4%-29.0%+61.3%
alltimeall time-765.7%+6.1%-20.3%+163.4%-242.4%+72.1%

TEL Cash from financing History

DateAnnualQuarterlyTTM
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(-73.4%)
-$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(-38.0%)
Sep 2016
-$3.06B
-$218.00M(+118.0%)
-$3.06B(-15.6%)
Jun 2016
-
-$100.00M(-92.7%)
-$3.62B(-9.0%)
Mar 2016
-
-$1.37B(-0.2%)
-$3.98B(+42.9%)
DateAnnualQuarterlyTTM
Dec 2015
-
-$1.37B(+74.7%)
-$2.78B(+71.5%)
Sep 2015
-$1.62B(-2596.9%)
-$784.00M(+71.9%)
-$1.62B(+1208.9%)
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(-146.2%)
-$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
-$932.00M
-
-

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 -$2.87B

What is the all time high annual CFF for TE Connectivity?

TE Connectivity all-time high annual cash flow from financing activities is $431.00M

What is TE Connectivity annual CFF year-on-year change?

Over the past year, TEL annual cash flow from financing activities has changed by -$1.08B (-60.01%)

What is TE Connectivity quarterly cash flow from financing activities?

The current quarterly CFF of TEL is $869.00M

What is the all time high quarterly CFF for TE Connectivity?

TE Connectivity all-time high quarterly cash flow from financing activities is $1.09B

What is TE Connectivity quarterly CFF year-on-year change?

Over the past year, TEL quarterly cash flow from financing activities has changed by +$1.41B (+261.22%)

What is TE Connectivity TTM cash flow from financing activities?

The current TTM CFF of TEL is -$1.11B

What is the all time high TTM CFF for TE Connectivity?

TE Connectivity all-time high TTM cash flow from financing activities is $780.00M

What is TE Connectivity TTM CFF year-on-year change?

Over the past year, TEL TTM cash flow from financing activities has changed by +$960.00M (+46.35%)
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