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TE CONNECTIVITY PLC (TEL) Financing Cash Flow

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TE CONNECTIVITY PLC Financing Cash Flow

TE CONNECTIVITY PLC (TEL) reported Financing Cash Flow of -$1.98 billion for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24

  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for the quarter ending 2026-06-26 was -$749.00M.
  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was -$615.00M, a 170.77% decline year-over-year.
  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$616.00M.
  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$566.00M.
  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for fiscal 2025 was -$629.00M.
  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for fiscal 2024 was -$2.87B.
  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for fiscal 2023 was -$1.79B.
  • TE CONNECTIVITY PLC net cash provided by (used in) financing activities for fiscal 2022 was -$1.68B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-26-$749.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24
-$1.36B
derived: sum of 2 quarters · filed 2026-07-24
-$1.98B
10-Q · filed 2026-07-24
-$2.55B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-27-$615.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24
-$1.23B
10-Q · filed 2026-04-24
-$1.80B
derived: sum of 3 quarters · filed 2026-04-24
-$2.33B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-26-$616.00M
10-Q · filed 2026-01-23
-$1.18B
derived: sum of 2 quarters · filed 2026-01-23
-$1.72B
derived: sum of 3 quarters · filed 2026-07-24
-$850.00M
derived: sum of 4 quarters · filed 2026-07-24
2025-09-26-$566.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
-$1.10B
derived: sum of 2 quarters · filed 2026-07-24
-$234.00M
derived: sum of 3 quarters · filed 2026-07-24
-$629.00M
10-K · filed 2025-11-10
2025-06-27-$537.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24
$332.00M
derived: sum of 2 quarters · filed 2026-07-24
-$63.00M
10-Q · filed 2026-07-24
-$1.06B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-28$869.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24
$474.00M
10-Q · filed 2026-04-24
-$520.00M
derived: sum of 3 quarters · filed 2026-04-24
-$1.11B
derived: sum of 4 quarters · filed 2026-04-24
2024-12-27-$395.00M
10-Q · filed 2026-01-23
-$1.39B
derived: sum of 2 quarters · filed 2026-01-23
-$1.98B
derived: sum of 3 quarters · filed 2026-01-23
-$2.52B
derived: sum of 4 quarters · filed 2026-01-23
2024-09-27-$994.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
-$1.58B
derived: sum of 2 quarters · filed 2025-11-10
-$2.12B
derived: sum of 3 quarters · filed 2025-11-10
-$2.87B
10-K · filed 2025-11-10
2024-06-28-$591.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25
-$1.13B
derived: sum of 2 quarters · filed 2025-07-25
-$1.88B
10-Q · filed 2025-07-25
-$2.28B
derived: sum of 4 quarters · filed 2025-11-10
2024-03-29-$539.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28
-$1.28B
10-Q · filed 2025-04-28
-$1.69B
derived: sum of 3 quarters · filed 2025-11-10
-$2.07B
derived: sum of 4 quarters · filed 2025-11-10
2023-12-29-$745.00M
10-Q · filed 2025-01-24
-$1.15B
derived: sum of 2 quarters · filed 2025-11-10
-$1.53B
derived: sum of 3 quarters · filed 2025-11-10
-$1.92B
derived: sum of 4 quarters · filed 2025-11-10
2023-09-29-$407.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
-$787.00M
derived: sum of 2 quarters · filed 2025-11-10
-$1.17B
derived: sum of 3 quarters · filed 2025-11-10
-$1.79B
10-K · filed 2025-11-10
2023-06-30-$380.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29
-$765.00M
derived: sum of 2 quarters · filed 2024-07-29
-$1.39B
10-Q · filed 2024-07-29
-$1.74B
derived: sum of 4 quarters · filed 2024-11-12
2023-03-31-$385.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26
-$1.01B
10-Q · filed 2024-04-26
-$1.36B
derived: sum of 3 quarters · filed 2024-11-12
-$1.68B
derived: sum of 4 quarters · filed 2024-11-12
2022-12-30-$621.00M
10-Q · filed 2024-01-26
-$975.00M
derived: sum of 2 quarters · filed 2024-11-12
-$1.29B
derived: sum of 3 quarters · filed 2024-11-12
-$1.75B
derived: sum of 4 quarters · filed 2024-11-12
2022-09-30-$354.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12
-$672.00M
derived: sum of 2 quarters · filed 2024-11-12
-$1.13B
derived: sum of 3 quarters · filed 2024-11-12
-$1.68B
10-K · filed 2024-11-12
2022-06-24-$318.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28
-$778.00M
derived: sum of 2 quarters · filed 2023-07-28
-$1.33B
10-Q · filed 2023-07-28
-$1.77B
derived: sum of 4 quarters · filed 2023-11-13
2022-03-25-$460.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28
-$1.01B
10-Q · filed 2023-04-28
-$1.46B
derived: sum of 3 quarters · filed 2023-11-13
-$2.30B
derived: sum of 4 quarters · filed 2023-11-13
2021-12-24-$552.00M
10-Q · filed 2023-01-27
-$995.00M
derived: sum of 2 quarters · filed 2023-11-13
-$1.84B
derived: sum of 3 quarters · filed 2023-11-13
-$1.69B
derived: sum of 4 quarters · filed 2023-11-13
2021-09-24-$443.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13
-$1.28B
derived: sum of 2 quarters · filed 2023-11-13
-$1.13B
derived: sum of 3 quarters · filed 2023-11-13
-$1.39B
10-K · filed 2023-11-13
2021-06-25-$842.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29
-$691.00M
derived: sum of 2 quarters · filed 2022-07-29
-$943.00M
10-Q · filed 2022-07-29
-$1.08B
derived: sum of 4 quarters · filed 2022-11-15
2021-03-26$151.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29
-$101.00M
10-Q · filed 2022-04-29
-$236.00M
derived: sum of 3 quarters · filed 2022-11-15
-$861.00M
derived: sum of 4 quarters · filed 2022-11-15
2020-12-25-$252.00M
10-Q · filed 2022-01-28
-$387.00M
derived: sum of 2 quarters · filed 2022-11-15
-$1.01B
derived: sum of 3 quarters · filed 2022-11-15
-$1.04B
derived: sum of 4 quarters · filed 2022-11-15
2020-09-25-$135.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15
-$760.00M
derived: sum of 2 quarters · filed 2022-11-15
-$791.00M
derived: sum of 3 quarters · filed 2022-11-15
-$1.10B
10-K · filed 2022-11-15
2020-06-26-$625.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29
-$656.00M
derived: sum of 2 quarters · filed 2021-07-29
-$970.00M
10-Q · filed 2021-07-29
-$1.30B
derived: sum of 4 quarters · filed 2021-11-09
2020-03-27-$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23
-$345.00M
10-Q · filed 2021-04-23
-$679.00M
derived: sum of 3 quarters · filed 2021-11-09
-$936.00M
derived: sum of 4 quarters · filed 2021-11-09
2019-12-27-$314.00M
10-Q · filed 2021-01-28
-$648.00M
derived: sum of 2 quarters · filed 2021-11-09
-$905.00M
derived: sum of 3 quarters · filed 2021-11-09
-$1.24B
derived: sum of 4 quarters · filed 2021-11-09
2019-09-27-$334.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09
-$591.00M
derived: sum of 2 quarters · filed 2021-11-09
-$924.00M
derived: sum of 3 quarters · filed 2021-11-09
-$1.64B
10-K · filed 2021-11-09
2019-06-28-$257.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30
-$590.00M
derived: sum of 2 quarters · filed 2020-07-30
-$1.31B
10-Q · filed 2020-07-30
-$1.73B
derived: sum of 4 quarters · filed 2020-11-10
2019-03-29-$333.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04
-$1.05B
10-Q · filed 2020-05-04
-$1.47B
derived: sum of 3 quarters · filed 2020-11-10
-$1.81B
derived: sum of 4 quarters · filed 2020-11-10
2018-12-28-$719.00M
10-Q · filed 2020-01-29
-$1.14B
derived: sum of 2 quarters · filed 2020-11-10
-$1.48B
derived: sum of 3 quarters · filed 2020-11-10
-$1.81B
derived: sum of 4 quarters · filed 2020-11-10
2018-09-28-$420.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10
-$758.00M
derived: sum of 2 quarters · filed 2020-11-10
-$1.09B
derived: sum of 3 quarters · filed 2020-11-10
-$1.72B
10-K · filed 2020-11-10
2018-06-29-$338.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26
-$668.00M
derived: sum of 2 quarters · filed 2019-07-26
-$1.30B
10-Q · filed 2019-07-26
-$1.32B
derived: sum of 4 quarters · filed 2019-11-12
2018-03-30-$330.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26
-$964.00M
10-Q · filed 2019-04-26
-$987.00M
derived: sum of 3 quarters · filed 2019-11-12
-$1.29B
derived: sum of 4 quarters · filed 2019-11-12
2017-12-29-$634.00M
10-Q · filed 2019-01-24
-$657.00M
derived: sum of 2 quarters · filed 2019-11-12
-$956.00M
derived: sum of 3 quarters · filed 2019-11-12
-$1.24B
derived: sum of 4 quarters · filed 2019-11-12
2017-09-29-$23.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12
-$322.00M
derived: sum of 2 quarters · filed 2019-11-12
-$605.00M
derived: sum of 3 quarters · filed 2019-11-12
-$814.00M
10-K · filed 2019-11-12
2017-06-30-$299.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26
-$582.00M
derived: sum of 2 quarters · filed 2018-07-26
-$791.00M
10-Q · filed 2018-07-26
-$1.01B
derived: sum of 4 quarters · filed 2018-11-13
2017-03-31-$283.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25
-$492.00M
10-Q · filed 2018-04-25
-$710.00M
derived: sum of 3 quarters · filed 2018-11-13
-$810.00M
derived: sum of 4 quarters · filed 2018-11-13
2016-12-30-$209.00M
10-Q · filed 2018-01-24
-$427.00M
derived: sum of 2 quarters · filed 2018-11-13
-$527.00M
derived: sum of 3 quarters · filed 2018-11-13
-$1.89B
derived: sum of 4 quarters · filed 2018-11-13
2016-09-30-$218.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13
-$318.00M
derived: sum of 2 quarters · filed 2018-11-13
-$1.69B
derived: sum of 3 quarters · filed 2018-11-13
-$3.06B
10-K · filed 2018-11-13
-$3.03B
10-K · filed 2016-11-15
2016-06-24-$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26
-$1.47B
derived: sum of 2 quarters · filed 2017-07-26
-$2.84B
10-Q · filed 2017-07-26
-$2.81B
10-Q · filed 2016-07-22
-$3.62B
derived: sum of 4 quarters · filed 2017-11-14
2016-03-25-$1.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26
-$2.74B
10-Q · filed 2017-04-26
-$2.71B
10-Q · filed 2016-04-21
-$3.52B
derived: sum of 3 quarters · filed 2017-11-14
-$3.98B
derived: sum of 4 quarters · filed 2017-11-14
2015-12-25-$1.37B
10-Q · filed 2017-01-26
-$1.35B
10-Q · filed 2016-01-22
-$2.15B
derived: sum of 2 quarters · filed 2017-11-14
-$2.61B
derived: sum of 3 quarters · filed 2017-11-14
-$2.78B
derived: sum of 4 quarters · filed 2017-11-14
2015-09-25-$784.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14
-$1.24B
derived: sum of 2 quarters · filed 2017-11-14
-$1.41B
derived: sum of 3 quarters · filed 2017-11-14
-$1.62B
10-K · filed 2017-11-14
-$1.61B
10-K · filed 2015-11-10
2015-06-26-$456.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22
-$630.00M
derived: sum of 2 quarters · filed 2016-07-22
-$839.00M
10-Q · filed 2016-07-22
-$124.00M
derived: sum of 4 quarters · filed 2016-11-15
2015-03-27-$174.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21
-$383.00M
10-Q · filed 2016-04-21
$332.00M
derived: sum of 3 quarters · filed 2016-11-15
$182.00M
derived: sum of 4 quarters · filed 2016-11-15
2014-12-26-$209.00M
10-Q · filed 2016-01-22
$506.00M
derived: sum of 2 quarters · filed 2016-11-15
$356.00M
derived: sum of 3 quarters · filed 2016-11-15
$118.00M
derived: sum of 4 quarters · filed 2016-11-15
2014-09-26$715.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15
$565.00M
derived: sum of 2 quarters · filed 2016-11-15
$327.00M
derived: sum of 3 quarters · filed 2016-11-15
$65.00M
10-K · filed 2016-11-15
2014-06-27-$150.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23
-$388.00M
derived: sum of 2 quarters · filed 2015-07-23
-$650.00M
10-Q · filed 2015-07-23
-$917.00M
derived: sum of 4 quarters · filed 2015-11-10
2014-03-28-$238.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23
-$500.00M
10-Q · filed 2015-04-23
-$767.00M
derived: sum of 3 quarters · filed 2015-11-10
-$1.06B
derived: sum of 4 quarters · filed 2015-11-10
2013-12-27-$262.00M
10-Q · filed 2015-01-28
-$529.00M
derived: sum of 2 quarters · filed 2015-11-10
-$820.00M
derived: sum of 3 quarters · filed 2015-11-10
-$1.03B
derived: sum of 4 quarters · filed 2015-11-10
2013-09-27-$267.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10
-$558.00M
derived: sum of 2 quarters · filed 2015-11-10
-$773.00M
derived: sum of 3 quarters · filed 2015-11-10
-$1.68B
10-K · filed 2015-11-10
2013-06-28-$291.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24
-$506.00M
derived: sum of 2 quarters · filed 2014-07-24
-$1.41B
10-Q · filed 2014-07-24
-$1.71B
derived: sum of 4 quarters · filed 2014-11-12
2013-03-29-$215.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24
-$1.12B
10-Q · filed 2014-04-24
-$1.42B
derived: sum of 3 quarters · filed 2014-11-12
-$2.37B
derived: sum of 4 quarters · filed 2014-11-12
2012-12-28-$905.00M
10-Q · filed 2014-01-23
-$1.20B
derived: sum of 2 quarters · filed 2014-11-12
-$2.15B
derived: sum of 3 quarters · filed 2014-11-12
-$1.06B
derived: sum of 4 quarters · filed 2014-11-12
2012-09-28-$299.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12
-$1.25B
derived: sum of 2 quarters · filed 2014-11-12
-$158.00M
derived: sum of 3 quarters · filed 2014-11-12
-$65.00M
10-K · filed 2014-11-12
2012-06-29-$949.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25
$141.00M
derived: sum of 2 quarters · filed 2013-07-25
$234.00M
10-Q · filed 2013-07-25
-$163.00M
derived: sum of 4 quarters · filed 2013-11-15
2012-03-30$1.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24
$1.18B
10-Q · filed 2013-04-24
$786.00M
derived: sum of 3 quarters · filed 2013-11-15
$355.00M
derived: sum of 4 quarters · filed 2013-11-15
2011-12-30$93.00M
10-Q · filed 2013-01-25
-$304.00M
derived: sum of 2 quarters · filed 2013-11-15
-$735.00M
derived: sum of 3 quarters · filed 2013-11-15
-$1.47B
derived: sum of 4 quarters · filed 2013-11-15
2011-09-30-$397.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15
-$828.00M
derived: sum of 2 quarters · filed 2013-11-15
-$1.56B
derived: sum of 3 quarters · filed 2013-11-15
-$1.51B
10-K · filed 2013-11-15
2011-06-24-$431.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26
-$1.17B
derived: sum of 2 quarters · filed 2012-07-26
-$1.11B
10-Q · filed 2012-07-26
-$1.31B
derived: sum of 4 quarters · filed 2012-11-13
2011-03-25-$737.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30
-$684.00M
10-Q · filed 2012-04-30
-$876.00M
derived: sum of 3 quarters · filed 2012-11-13
-$1.15B
derived: sum of 4 quarters · filed 2012-11-13
2010-12-24$53.00M
10-Q · filed 2012-01-27
-$139.00M
derived: sum of 2 quarters · filed 2012-11-13
-$413.00M
derived: sum of 3 quarters · filed 2012-11-13
-$633.00M
derived: sum of 4 quarters · filed 2012-11-13
2010-09-24-$192.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13
-$466.00M
derived: sum of 2 quarters · filed 2012-11-13
-$686.00M
derived: sum of 3 quarters · filed 2012-11-13
-$779.00M
10-K · filed 2012-11-13
2010-06-25-$274.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-22
-$494.00M
derived: sum of 2 quarters · filed 2011-07-22
-$587.00M
10-Q · filed 2011-07-22
-$803.00M
derived: sum of 4 quarters · filed 2011-11-18
2010-03-26-$220.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-26
-$313.00M
10-Q · filed 2011-04-26
-$529.00M
derived: sum of 3 quarters · filed 2011-11-18
-$944.00M
derived: sum of 4 quarters · filed 2011-11-18
2009-12-25-$93.00M
10-Q · filed 2011-01-24
-$309.00M
derived: sum of 2 quarters · filed 2011-11-18
-$724.00M
derived: sum of 3 quarters · filed 2011-11-18
-$890.00M
derived: sum of 4 quarters · filed 2011-11-18
2009-09-25-$216.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18
-$631.00M
derived: sum of 2 quarters · filed 2011-11-18
-$797.00M
derived: sum of 3 quarters · filed 2011-11-18
-$1.25B
10-K · filed 2011-11-18
2009-06-26-$415.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-23
-$581.00M
derived: sum of 2 quarters · filed 2010-07-23
-$1.04B
10-Q · filed 2010-07-23
-$1.58B
derived: sum of 4 quarters · filed 2010-11-10
2009-03-27-$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29
-$623.00M
10-Q · filed 2010-04-29
-$1.17B
derived: sum of 3 quarters · filed 2010-11-10
2008-12-26-$457.00M
10-Q · filed 2010-01-28
-$999.00M
derived: sum of 2 quarters · filed 2010-11-10
2008-09-26-$542.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-10
-$1.74B
10-K · filed 2010-11-10
2008-06-27-$1.20B
10-Q · filed 2009-07-31
2007-09-28$431.00M
10-K · filed 2009-11-18

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