TE Connectivity Ltd. (TEL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TE Connectivity Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • TE Connectivity Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2023 was -$745 M, a 20% decline year-over-year.
  • TE Connectivity Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.79 B, a 6.47% decline from 2022.
  • TE Connectivity Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.68 B, a 21.5% decline from 2021.
  • TE Connectivity Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.39 B, a 25.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$745 M -$124 M -20% Sep 30, 2023 Dec 29, 2023 10-Q 2024-01-26
Q4 2022 -$621 M -$69 M -12.5% Oct 1, 2022 Dec 30, 2022 10-Q 2024-01-26
Q4 2021 -$552 M -$300 M -119% Sep 25, 2021 Dec 24, 2021 10-Q 2023-01-27
Q4 2020 -$252 M +$62 M +19.7% Sep 26, 2020 Dec 25, 2020 10-Q 2022-01-28
Q4 2019 -$314 M +$405 M +56.3% Sep 28, 2019 Dec 27, 2019 10-Q 2021-01-28
Q4 2018 -$719 M -$85 M -13.4% Sep 29, 2018 Dec 28, 2018 10-Q 2020-01-29
Q4 2017 -$634 M -$425 M -203% Sep 30, 2017 Dec 29, 2017 10-Q 2019-01-24
Q4 2016 -$209 M +$1.16 B +84.7% Oct 1, 2016 Dec 30, 2016 10-Q 2018-01-24
Q4 2015 -$1.37 B -$1.16 B -556% Sep 26, 2015 Dec 25, 2015 10-Q 2017-01-26
Q4 2014 -$209 M +$53 M +20.2% Sep 27, 2014 Dec 26, 2014 10-Q 2016-01-22
Q4 2013 -$262 M +$643 M +71.1% Sep 28, 2013 Dec 27, 2013 10-Q 2015-01-28
Q4 2012 -$905 M -$998 M -1073% Sep 29, 2012 Dec 28, 2012 10-Q 2014-01-23
Q4 2011 $93 M +$40 M +75.5% Oct 1, 2011 Dec 30, 2011 10-Q 2013-01-25
Q4 2010 $53 M Sep 25, 2010 Dec 24, 2010 10-Q 2012-01-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.