TE Connectivity Ltd. (TEL) Operating Lease, Payments USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
TE Connectivity Ltd. quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2023.
  • TE Connectivity Ltd. Operating Lease, Payments for the quarter ending December 29, 2023 was $34 M, a 6.25% increase year-over-year.
  • TE Connectivity Ltd. annual Operating Lease, Payments for 2023 was $127 M, a 4.1% increase from 2022.
  • TE Connectivity Ltd. annual Operating Lease, Payments for 2022 was $122 M, a 0.81% decline from 2021.
  • TE Connectivity Ltd. annual Operating Lease, Payments for 2021 was $123 M, a 13.9% increase from 2020.
Operating Lease, Payments, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $34 M +$2 M +6.25% Sep 30, 2023 Dec 29, 2023 10-Q 2024-01-26
Q4 2022 $32 M -$2 M -5.88% Oct 1, 2022 Dec 30, 2022 10-Q 2024-01-26
Q4 2021 $34 M +$4 M +13.3% Sep 25, 2021 Dec 24, 2021 10-Q 2023-01-27
Q4 2020 $30 M +$4 M +15.4% Sep 26, 2020 Dec 25, 2020 10-Q 2022-01-28
Q4 2019 $26 M Sep 28, 2019 Dec 27, 2019 10-Q 2021-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.