Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 22 minutes
FTSE 100
8,436.57
+2.81
(+0.03%)
FTSE 250
20,649.16
+3.78
(+0.02%)
AIM
789.82
-0.05
(-0.01%)
GBP/EUR
1.1619
-0.0003
(-0.02%)
GBP/USD
1.2535
+0.0010
(+0.08%)
Bitcoin GBP
50,193.80
+1,554.84
(+3.20%)
Stocks
Trending tickers: Alibaba, Bitcoin, SoftBank and Diploma
The latest investor updates on stocks that are trending on Monday
TE Connectivity Ltd (9TC.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
83.50
0.00
(0.00%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
3,424,000
1,910,000
2,428,000
2,261,000
-241,000
Depreciation & amortisation
786,000
794,000
785,000
769,000
711,000
Deferred income taxes
-1,219,000
-77,000
-147,000
-354,000
535,000
Stock-based compensation
129,000
123,000
119,000
94,000
74,000
Change in working capital
-68,000
8,000
-940,000
-193,000
-146,000
Accounts receivable
150,000
-146,000
200,000
-518,000
-63,000
Inventory
-13,000
-45,000
-41,000
-556,000
-89,000
Accounts payable
-50,000
-1,000
-396,000
560,000
-80,000
Other working capital
2,668,000
2,400,000
1,700,000
1,986,000
1,432,000
Other non-cash items
223,000
230,000
140,000
43,000
162,000
Net cash provided by operating activities
3,346,000
3,132,000
2,468,000
2,676,000
1,992,000
Cash flows from investing activities
Investments in property, plant and equipment
-678,000
-732,000
-768,000
-690,000
-560,000
Acquisitions, net
-341,000
-110,000
-220,000
-427,000
-339,000
Other investing activities
-11,000
22,000
-12,000
-6,000
17,000
Net cash used for investing activities
-991,000
-768,000
-878,000
-1,037,000
-865,000
Cash flows from financing activities
Debt repayment
-1,000
-591,000
-558,000
-708,000
-352,000
Common stock repurchased
-1,364,000
-945,000
-1,412,000
-831,000
-523,000
Dividends paid
-735,000
-725,000
-685,000
-647,000
-625,000
Other financing activities
-33,000
-34,000
-41,000
-28,000
-33,000
Net cash used provided by (used for) financing activities
-2,071,000
-1,793,000
-1,684,000
-1,386,000
-1,104,000
Net change in cash
271,000
573,000
-115,000
258,000
18,000
Cash at beginning of period
905,000
1,088,000
1,203,000
945,000
927,000
Cash at end of period
1,189,000
1,661,000
1,088,000
1,203,000
945,000
Free cash flow
Operating cash flow
3,346,000
3,132,000
2,468,000
2,676,000
1,992,000
Capital expenditure
-678,000
-732,000
-768,000
-690,000
-560,000
Free cash flow
2,668,000
2,400,000
1,700,000
1,986,000
1,432,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.