TEL
TE Connectivity Ltd
NYSE: TEL · TECHNOLOGY · ELECTRONIC COMPONENTS
$205.25
+0.47% today
Updated 2026-04-29
Market cap
$61.78B
P/E ratio
21.62
P/S ratio
3.31x
EPS (TTM)
$9.79
Dividend yield
1.38%
52W range
$146 – $253
Volume
2.3M
TE Connectivity Ltd (TEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.67B | $1.52B | $989.00M | $1.33B | $1.68B | $1.78B | $1.95B | $2.05B | $2.08B | $1.91B | $1.92B | $2.32B | $2.45B | $2.42B | $1.99B | $2.68B | $2.47B | $3.13B | $3.48B | $4.14B |
| Capital expenditures | $560.00M | $892.00M | $619.00M | $328.00M | $385.00M | $581.00M | $533.00M | $615.00M | $673.00M | $600.00M | $628.00M | $702.00M | $935.00M | $749.00M | $560.00M | $690.00M | $768.00M | $732.00M | $680.00M | $936.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $359.00M | $-170.00M | $3.50B | $63.00M | $73.00M | $68.00M | $78.00M | $84.00M | $89.00M | $91.00M | $99.00M | $95.00M | $75.00M | $74.00M | $94.00M | $119.00M | $123.00M | $127.00M | $149.00M |
| Free cash flow | $1.11B | $626.00M | $370.00M | $1.00B | $1.29B | $1.20B | $1.41B | $1.43B | $1.41B | $1.31B | $1.29B | $1.62B | $1.52B | $1.67B | $1.43B | $1.99B | $1.70B | $2.40B | $2.80B | $3.20B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $271.00M | $294.00M | $289.00M | $296.00M | $332.00M | $384.00M | $443.00M | $502.00M | $509.00M | $546.00M | $588.00M | $608.00M | $625.00M | $647.00M | $685.00M | $725.00M | $760.00M | $803.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $435.00M | $469.00M | $-771.00M | $371.00M | $-186.00M | $1.05B | $872.00M | $-2.68B | $571.00M | — | $79.00M | $18.00M | $258.00M | $-94.00M | — | — | — |