TEL Historical Cash Flow
| TEL Stock | USD 147.11 2.63 1.76% |
Analysis of TE Connectivity cash flow over time is an excellent tool to project TE Connectivity future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 3.9 B or End Period Cash Flow of 1.3 B as it is a great indicator of TE Connectivity ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TE Connectivity latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TE Connectivity is a good buy for the upcoming year.
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About TEL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TEL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TEL's non-liquid assets can be easily converted into cash.
TE Connectivity Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by TE Connectivity to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TE Connectivity operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from TE Connectivity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TE Connectivity current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.At this time, TE Connectivity's Other Cashflows From Investing Activities is quite stable compared to the past year. Change Receivables is expected to rise to about 189 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (62.3 M).
TE Connectivity cash flow statement Correlations
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TE Connectivity Account Relationship Matchups
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TE Connectivity cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 258M | (115M) | 573M | (342M) | (307.8M) | (292.4M) | |
| Free Cash Flow | 2.0B | 1.7B | 2.4B | 2.8B | 3.2B | 3.4B | |
| Other Cashflows From Financing Activities | (34M) | (28M) | 971M | (57M) | (65.6M) | (62.3M) | |
| Other Non Cash Items | 105M | 224M | 380M | 262M | 301.3M | 316.4M | |
| Capital Expenditures | 690M | 768M | 732M | 680M | 782M | 676.0M | |
| Total Cash From Operating Activities | 2.7B | 2.5B | 3.1B | 3.5B | 4.0B | 2.1B | |
| Net Income | 2.3B | 2.4B | 1.9B | 3.2B | 3.7B | 3.9B | |
| End Period Cash Flow | 1.2B | 1.1B | 1.7B | 1.3B | 1.5B | 1.3B | |
| Change In Working Capital | (193M) | (940M) | 8M | (143M) | (128.7M) | (135.1M) | |
| Begin Period Cash Flow | 945M | 1.2B | 1.1B | 1.7B | 1.9B | 1.4B | |
| Change To Inventory | (556M) | (41M) | (45M) | (30M) | (27M) | (28.4M) | |
| Depreciation | 769M | 785M | 794M | 826M | 949.9M | 703.1M | |
| Total Cash From Financing Activities | (1.4B) | (1.7B) | (1.8B) | (2.9B) | (2.6B) | (2.5B) | |
| Stock Based Compensation | 94M | 119M | 123M | 127M | 114.3M | 224.0M | |
| Change To Account Receivables | (518M) | 200M | (146M) | 57M | 51.3M | 53.9M | |
| Sale Purchase Of Stock | (831M) | (1.4B) | (945M) | (2.1B) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (865M) | (1.0B) | (878M) | (768M) | (691.2M) | (725.8M) | |
| Dividends Paid | 647M | 685M | 725M | (760M) | (874M) | (830.3M) | |
| Other Cashflows From Investing Activities | (347M) | (110M) | (36M) | 10M | 9M | 9.5M | |
| Change To Netincome | 1.6B | (161M) | 195M | 420M | 378M | 303.7M | |
| Net Borrowings | 22M | (47M) | 400M | (132M) | (151.8M) | (144.2M) | |
| Change To Liabilities | (188M) | 560M | (396M) | (1M) | (1.2M) | (1.2M) | |
| Investments | (1.0B) | (878M) | (768M) | (950M) | (855M) | (897.8M) | |
| Change To Operating Activities | 95M | 215M | (735M) | 183M | 164.7M | 172.9M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in TE Connectivity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy TEL Stock please use our How to buy in TEL Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TE Connectivity. If investors know TEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TE Connectivity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 2.54 | Earnings Share 6.29 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
The market value of TE Connectivity is measured differently than its book value, which is the value of TEL that is recorded on the company's balance sheet. Investors also form their own opinion of TE Connectivity's value that differs from its market value or its book value, called intrinsic value, which is TE Connectivity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TE Connectivity's market value can be influenced by many factors that don't directly affect TE Connectivity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TE Connectivity's value and its price as these two are different measures arrived at by different means. Investors typically determine if TE Connectivity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TE Connectivity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.