TE CONNECTIVITY PLC Proceeds from (Repayments of) Commercial Paper
TE CONNECTIVITY PLC (TEL) reported Proceeds from (Repayments of) Commercial Paper of $100.00 million 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-24
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for the quarter ending 2026-06-26 was $0.00.
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for the quarter ending 2025-09-26 was $0.00.
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for the quarter ending 2025-06-27 was -$1.50B, a 8433.33% decline year-over-year.
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for the quarter ending 2025-03-28 was $1.16B, a 3750.00% increase year-over-year.
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for fiscal 2025 was -$255.00M.
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for fiscal 2024 was -$75.00M.
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for fiscal 2023 was -$40.00M, a 110.81% decline from fiscal 2022.
- TE CONNECTIVITY PLC proceeds from (repayments of) commercial paper for fiscal 2022 was $370.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | $100.00M 10-Q · filed 2026-07-24 | ||
| 2026-03-27 | $100.00M 10-Q · filed 2026-04-24 | |||
| 2025-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$1.50B derived: sum of 2 quarters · filed 2026-07-24 | -$345.00M derived: sum of 3 quarters · filed 2026-07-24 | -$255.00M 10-K · filed 2025-11-10 |
| 2025-06-27 | -$1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-24 | -$345.00M derived: sum of 2 quarters · filed 2026-07-24 | -$255.00M 10-Q · filed 2026-07-24 | -$309.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-28 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-24 | $1.25B 10-Q · filed 2026-04-24 | $1.19B derived: sum of 3 quarters · filed 2026-04-24 | $1.21B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-27 | $90.00M 10-Q · filed 2026-01-23 | $36.00M derived: sum of 2 quarters · filed 2026-01-23 | $54.00M derived: sum of 3 quarters · filed 2026-01-23 | $84.00M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-09-27 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$36.00M derived: sum of 2 quarters · filed 2025-11-10 | -$6.00M derived: sum of 3 quarters · filed 2025-11-10 | -$75.00M 10-K · filed 2025-11-10 |
| 2024-06-28 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-25 | $48.00M derived: sum of 2 quarters · filed 2025-07-25 | -$21.00M 10-Q · filed 2025-07-25 | $21.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-03-29 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-28 | -$39.00M 10-Q · filed 2025-04-28 | $3.00M derived: sum of 3 quarters · filed 2025-11-10 | $6.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-12-29 | -$69.00M 10-Q · filed 2025-01-24 | -$27.00M derived: sum of 2 quarters · filed 2025-11-10 | -$24.00M derived: sum of 3 quarters · filed 2025-11-10 | $30.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2023-09-29 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $45.00M derived: sum of 2 quarters · filed 2025-11-10 | $99.00M derived: sum of 3 quarters · filed 2025-11-10 | -$40.00M 10-K · filed 2025-11-10 |
| 2023-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-29 | $57.00M derived: sum of 2 quarters · filed 2024-07-29 | -$82.00M 10-Q · filed 2024-07-29 | $51.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-03-31 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-26 | -$85.00M 10-Q · filed 2024-04-26 | $48.00M derived: sum of 3 quarters · filed 2024-11-12 | |
| 2022-12-30 | -$139.00M 10-Q · filed 2024-01-26 | -$6.00M derived: sum of 2 quarters · filed 2024-11-12 | ||
| 2022-09-30 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $370.00M 10-K · filed 2024-11-12 | ||
| 2022-06-24 | $237.00M 10-Q · filed 2023-07-28 | |||
| 2021-12-24 | $479.00M 10-Q · filed 2023-01-27 | |||
| 2020-09-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $0.00 derived: sum of 2 quarters · filed 2022-11-15 | -$210.00M derived: sum of 3 quarters · filed 2022-11-15 | -$219.00M 10-K · filed 2022-11-15 |
| 2020-06-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$210.00M derived: sum of 2 quarters · filed 2021-07-29 | -$219.00M 10-Q · filed 2021-07-29 | $0.00 derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-03-27 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-23 | -$219.00M 10-Q · filed 2021-04-23 | $0.00 derived: sum of 3 quarters · filed 2021-11-09 | -$360.00M derived: sum of 4 quarters · filed 2021-11-09 |
| 2019-12-27 | -$9.00M 10-Q · filed 2021-01-28 | $210.00M derived: sum of 2 quarters · filed 2021-11-09 | -$150.00M derived: sum of 3 quarters · filed 2021-11-09 | -$123.00M derived: sum of 4 quarters · filed 2021-11-09 |
| 2019-09-27 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | -$141.00M derived: sum of 2 quarters · filed 2021-11-09 | -$114.00M derived: sum of 3 quarters · filed 2021-11-09 | -$51.00M 10-K · filed 2021-11-09 |
| 2019-06-28 | -$360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$333.00M derived: sum of 2 quarters · filed 2020-07-30 | -$270.00M 10-Q · filed 2020-07-30 | -$271.00M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-03-29 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $90.00M 10-Q · filed 2020-05-04 | $89.00M derived: sum of 3 quarters · filed 2020-11-10 | $135.00M derived: sum of 4 quarters · filed 2020-11-10 |
| 2018-12-28 | $63.00M 10-Q · filed 2020-01-29 | $62.00M derived: sum of 2 quarters · filed 2020-11-10 | $108.00M derived: sum of 3 quarters · filed 2020-11-10 | $92.00M derived: sum of 4 quarters · filed 2020-11-10 |
| 2018-09-28 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $45.00M derived: sum of 2 quarters · filed 2020-11-10 | $29.00M derived: sum of 3 quarters · filed 2020-11-10 | $270.00M 10-K · filed 2020-11-10 |
| 2018-06-29 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $30.00M derived: sum of 2 quarters · filed 2019-07-26 | $271.00M 10-Q · filed 2019-07-26 | $103.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $225.00M 10-Q · filed 2019-04-26 | $57.00M derived: sum of 3 quarters · filed 2019-11-12 | $57.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-29 | $241.00M 10-Q · filed 2019-01-24 | $73.00M derived: sum of 2 quarters · filed 2019-11-12 | $73.00M derived: sum of 3 quarters · filed 2019-11-12 | -$99.00M derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-09-29 | -$168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$168.00M derived: sum of 2 quarters · filed 2019-11-12 | -$340.00M derived: sum of 3 quarters · filed 2019-11-12 | -$330.00M 10-K · filed 2019-11-12 |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | -$172.00M derived: sum of 2 quarters · filed 2018-07-26 | -$162.00M 10-Q · filed 2018-07-26 | -$132.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-25 | -$162.00M 10-Q · filed 2018-04-25 | -$132.00M derived: sum of 3 quarters · filed 2018-11-13 | $18.00M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-30 | $10.00M 10-Q · filed 2018-01-24 | $40.00M derived: sum of 2 quarters · filed 2018-11-13 | $190.00M derived: sum of 3 quarters · filed 2018-11-13 | |
| 2016-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $180.00M derived: sum of 2 quarters · filed 2018-11-13 | $330.00M 10-K · filed 2018-11-13 | |
| 2016-06-24 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-26 | $300.00M 10-Q · filed 2017-07-26 | ||
| 2016-03-25 | $150.00M 10-Q · filed 2017-04-26 | |||
| 2015-09-25 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$236.00M derived: sum of 2 quarters · filed 2017-11-14 | -$598.00M derived: sum of 3 quarters · filed 2017-11-14 | -$328.00M 10-K · filed 2017-11-14 |
| 2015-06-26 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-22 | -$467.00M derived: sum of 2 quarters · filed 2016-07-22 | -$197.00M 10-Q · filed 2016-07-22 | -$245.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-27 | -$362.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-21 | -$92.00M 10-Q · filed 2016-04-21 | -$140.00M derived: sum of 3 quarters · filed 2016-11-15 | -$140.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-12-26 | $270.00M 10-Q · filed 2016-01-22 | $222.00M derived: sum of 2 quarters · filed 2016-11-15 | $222.00M derived: sum of 3 quarters · filed 2016-11-15 | $272.00M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-26 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$48.00M derived: sum of 2 quarters · filed 2016-11-15 | $2.00M derived: sum of 3 quarters · filed 2016-11-15 | -$23.00M 10-K · filed 2016-11-15 |
| 2014-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-23 | $50.00M derived: sum of 2 quarters · filed 2015-07-23 | $25.00M 10-Q · filed 2015-07-23 | $25.00M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-03-28 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-23 | $25.00M 10-Q · filed 2015-04-23 | $25.00M derived: sum of 3 quarters · filed 2015-11-10 | $25.00M derived: sum of 4 quarters · filed 2015-11-10 |
| 2013-12-27 | -$25.00M 10-Q · filed 2015-01-28 | -$25.00M derived: sum of 2 quarters · filed 2015-11-10 | -$25.00M derived: sum of 3 quarters · filed 2015-11-10 | -$25.00M derived: sum of 4 quarters · filed 2015-11-10 |
| 2013-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $0.00 derived: sum of 2 quarters · filed 2015-11-10 | $0.00 derived: sum of 3 quarters · filed 2015-11-10 | $50.00M 10-K · filed 2015-11-10 |
| 2013-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $0.00 derived: sum of 2 quarters · filed 2014-07-24 | $50.00M 10-Q · filed 2014-07-24 | $0.00 derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $50.00M 10-Q · filed 2014-04-24 | $0.00 derived: sum of 3 quarters · filed 2014-11-12 | -$219.00M derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-12-28 | $50.00M 10-Q · filed 2014-01-23 | $0.00 derived: sum of 2 quarters · filed 2014-11-12 | -$219.00M derived: sum of 3 quarters · filed 2014-11-12 | $171.00M derived: sum of 4 quarters · filed 2014-11-12 |
| 2012-09-28 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-12 | -$269.00M derived: sum of 2 quarters · filed 2014-11-12 | $121.00M derived: sum of 3 quarters · filed 2014-11-12 | $300.00M 10-K · filed 2014-11-12 |
| 2012-06-29 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-25 | $171.00M derived: sum of 2 quarters · filed 2013-07-25 | $350.00M 10-Q · filed 2013-07-25 | $350.00M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-03-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $569.00M 10-Q · filed 2013-04-24 | $569.00M derived: sum of 3 quarters · filed 2013-11-15 | $569.00M derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-12-30 | $179.00M 10-Q · filed 2013-01-25 | $179.00M derived: sum of 2 quarters · filed 2013-11-15 | $179.00M derived: sum of 3 quarters · filed 2013-11-15 | $179.00M derived: sum of 4 quarters · filed 2013-11-15 |
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $0.00 derived: sum of 2 quarters · filed 2013-11-15 | $0.00 derived: sum of 3 quarters · filed 2013-11-15 | -$100.00M 10-K · filed 2013-11-15 |
| 2011-06-24 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26 | $0.00 derived: sum of 2 quarters · filed 2012-07-26 | -$100.00M 10-Q · filed 2012-07-26 | |
| 2011-03-25 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-30 | -$100.00M 10-Q · filed 2012-04-30 | ||
| 2010-12-24 | -$100.00M 10-Q · filed 2012-01-27 | |||
| 2010-09-24 | $100.00M 10-K · filed 2012-11-13 | |||
| 2009-09-25 | -$649.00M 10-K · filed 2011-11-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ARROW ELECTRONICS, INC. (ARW) | United States | $11.570B | 12.45 |
| AVNET INC (AVT) | United States | $8.286B | 21.17 |
| RICHARDSON ELECTRONICS, LTD. (RELL) | United States | $0.185B | 22.33 |
| UNIVERSAL SAFETY PRODUCTS, INC. (UUU) | United States | $0.015B | -2.79 |