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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.79 B -$109 M -6.47% Oct 1, 2022 Sep 29, 2023 10-K 2023-11-13
2022 -$1.68 B -$298 M -21.5% Sep 25, 2021 Sep 30, 2022 10-K 2023-11-13
2021 -$1.39 B -$281 M -25.4% Sep 26, 2020 Sep 24, 2021 10-K 2023-11-13
2020 -$1.11 B +$538 M +32.7% Sep 28, 2019 Sep 25, 2020 10-K 2022-11-15
2019 -$1.64 B +$79 M +4.59% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-09
2018 -$1.72 B -$908 M -112% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-10
2017 -$814 M +$2.24 B +73.4% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-12
2016 -$3.06 B -$1.43 B -88.2% Sep 26, 2015 Sep 30, 2016 10-K 2018-11-13
2015 -$1.62 B -$1.69 B -2597% Sep 27, 2014 Sep 25, 2015 10-K 2017-11-14
2014 $65 M +$1.74 B Sep 28, 2013 Sep 26, 2014 10-K 2016-11-15
2013 -$1.68 B -$1.61 B -2482% Sep 29, 2012 Sep 27, 2013 10-K 2015-11-10
2012 -$65 M +$1.45 B +95.7% Oct 1, 2011 Sep 28, 2012 10-K 2014-11-12
2011 -$1.51 B -$733 M -94.1% Sep 25, 2010 Sep 30, 2011 10-K 2013-11-15
2010 -$779 M Sep 26, 2009 Sep 24, 2010 10-K 2012-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.