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, 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 11.03% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$629.00M | +78.1% | +62.6% | +43.1% | +19.3% | ||
| -$616.00M | -56.0% | +0.8% | -144.4% | -1262.3% | ||
| -$850.00M | +66.3% | +51.5% | +18.5% | -34.3% | ||
| Price | $197.84 | +38.2% | +58.9% | +50.8% | +471.0% | |
| $4.14B | +19.0% | +67.7% | +107.8% | +146.5% | ||
| -$3.57B | -275.6% | -306.4% | -312.5% | -707.2% | ||
| $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 | 293.54M | -1.6% | -7.1% | -11.3% | – |
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 11.03% 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
-$616.00M$50.00M-8.83%
Summary
- Current Value
- As of today, TEL quarterly cash from financing is -$616.00M, down -8.83% on
- Historical Performance
- TEL quarterly cash from financing is down -55.95% year-over-year, up +0.81% over the past 3 years
- All-Time High Comparison
- TEL quarterly cash from financing is currently -156.51% below its historical high of $1.09B set on
- 3-Year Low Comparison
- TEL quarterly cash from financing is +38.03% above its 3-year low of -$994.00M reached on
- Sector Comparison
- TEL quarterly cash from financing is higher than 6.64% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$616.00M | -8.8% | -56.0% | +0.8% | -144.4% | ||
| -$629.00M | – | +78.1% | +62.6% | +43.1% | ||
| -$850.00M | -35.1% | +66.3% | +51.5% | +18.5% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| $865.00M | -39.1% | -1.5% | +48.9% | +35.2% | ||
| -$254.00M | +5.9% | +52.7% | +4.2% | -3.3% | ||
| $209.00M | 0.0% | +10.6% | +17.4% | +31.4% | ||
| Quarterly Total Debt | $5.71B | -7.7% | +35.7% | +35.3% | +35.9% | |
| Shares Outstanding | 293.54M | – | -1.6% | -7.1% | -11.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $869.00M | -170.9% | |
| 3Y | $869.00M | -170.9% | |
| 5Y | $869.00M | -170.9% | |
| All | $1.09B | -156.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$616.00M | at low | |
| 3Y | -$994.00M | +38.0% | |
| 5Y | -$994.00M | +38.0% | |
| All | -$1.37B | +54.9% |
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 -$616.00M
What is TEL quarterly cash from financing most recent change?
TEL quarterly cash from financing was down -8.83% on December 26, 2025
What is 1-year change in TEL quarterly cash from financing?
TEL quarterly cash from financing is down -55.95% year-over-year
How far is TEL quarterly cash from financing from its all-time high?
TEL quarterly cash from financing is currently -156.51% 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 6.64% of companies in Technology sector
When is TEL next earnings release?
The next earnings release for TEL is on
TTM CFF
-$850.00M$221.00M-35.14%
Summary
- Current Value
- As of today, TEL TTM cash from financing is -$850.00M, down -35.14% on
- Historical Performance
- TEL TTM cash from financing is up +66.26% year-over-year, up +51.51% over the past 3 years
- All-Time High Comparison
- TEL TTM cash from financing is currently -208.97% below its historical high of $780.00M set on
- 3-Year Low Comparison
- TEL TTM cash from financing is +70.37% above its 3-year low of -$2.87B reached on
- Sector Comparison
- TEL TTM cash from financing is higher than 10.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$850.00M | -35.1% | +66.3% | +51.5% | +18.5% | ||
| -$629.00M | – | +78.1% | +62.6% | +43.1% | ||
| -$616.00M | -8.8% | -56.0% | +0.8% | -144.4% | ||
| Price | $197.84 | -14.0% | +38.2% | +58.9% | +50.8% | |
| $4.13B | -0.3% | +13.5% | +63.9% | +85.8% | ||
| -$3.29B | +7.9% | -222.4% | -248.0% | -299.6% | ||
| $823.00M | +2.5% | +7.4% | +17.6% | +30.6% | ||
| Quarterly Total Debt | $5.71B | -7.7% | +35.7% | +35.3% | +35.9% | |
| Shares Outstanding | 293.54M | – | -1.6% | -7.1% | -11.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$629.00M | -35.1% | |
| 3Y | -$629.00M | -35.1% | |
| 5Y | -$629.00M | -35.1% | |
| All | $780.00M | -209.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.52B | N/A | +66.3% |
| 3Y | -$2.87B | +70.4% | |
| 5Y | -$2.87B | +70.4% | |
| All | -$3.94B | +78.4% |
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 -$850.00M
What is TEL TTM cash from financing most recent change?
TEL TTM cash from financing was down -35.14% on December 26, 2025
What is 1-year change in TEL TTM cash from financing?
TEL TTM cash from financing is up +66.26% year-over-year
How far is TEL TTM cash from financing from its all-time high?
TEL TTM cash from financing is currently -208.97% 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 10.10% 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/1385157/000110465926006062/0001104659-26-006062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1385157/000110465925109150/0001104659-25-109150-index.htm
- TEL Profile on Yahoo Finance finance.yahoo.com/quote/TEL
- TEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tel