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TE Connectivity plc (TEL) Cash From Financing

Annual CFF:

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

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%)
June 27, 2025

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%)
June 27, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-70.4%at low-161.8%+46.0%at high+63.2%
5Y5-Year-159.6%at low-161.8%+46.0%-22.8%+63.2%
All-TimeAll-Time-765.7%+5.3%-149.3%+60.7%-235.5%+73.1%

TEL Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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