TE Connectivity Ltd (TEL)
140.21
-0.27
(-0.19%)
USD |
NYSE |
Apr 26, 16:00
140.21
0.00 (0.00%)
Pre-Market: 20:00
TE Connectivity Cash from Financing (Quarterly): -539.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -539.00M |
| December 31, 2023 | -745.00M |
| September 30, 2023 | -407.00M |
| June 30, 2023 | -380.00M |
| March 31, 2023 | -385.00M |
| December 31, 2022 | -621.00M |
| September 30, 2022 | -354.00M |
| June 30, 2022 | -318.00M |
| March 31, 2022 | -460.00M |
| December 31, 2021 | -552.00M |
| September 30, 2021 | -443.00M |
| June 30, 2021 | -842.00M |
| March 31, 2021 | 151.00M |
| December 31, 2020 | -252.00M |
| September 30, 2020 | -135.00M |
| June 30, 2020 | -625.00M |
| March 31, 2020 | -31.00M |
| December 31, 2019 | -314.00M |
| September 30, 2019 | -334.00M |
| June 30, 2019 | -257.00M |
| March 31, 2019 | -333.00M |
| December 31, 2018 | -719.00M |
| September 30, 2018 | -420.00M |
| June 30, 2018 | -338.00M |
| March 31, 2018 | -330.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -634.00M |
| September 30, 2017 | -23.00M |
| June 30, 2017 | -299.00M |
| March 31, 2017 | -283.00M |
| December 31, 2016 | -209.00M |
| September 30, 2016 | -218.00M |
| June 30, 2016 | -100.00M |
| March 31, 2016 | -1.367B |
| December 31, 2015 | -1.37B |
| September 30, 2015 | -784.00M |
| June 30, 2015 | -456.00M |
| March 31, 2015 | -174.00M |
| December 31, 2014 | -209.00M |
| September 30, 2014 | 715.00M |
| June 30, 2014 | -150.00M |
| March 31, 2014 | -238.00M |
| December 31, 2013 | -262.00M |
| September 30, 2013 | -267.00M |
| June 30, 2013 | -291.00M |
| March 31, 2013 | -215.00M |
| December 31, 2012 | -905.00M |
| September 30, 2012 | -299.00M |
| June 30, 2012 | -949.00M |
| March 31, 2012 | 1.09B |
| December 31, 2011 | 93.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-842.00M
Minimum
Jun 2021
151.00M
Maximum
Mar 2021
-392.15M
Average
-382.50M
Median
Cash from Financing (Quarterly) Benchmarks
| SEALSQ Corp | -- |
| Corning Inc | -363.00M |
| OSI Systems Inc | 78.90M |
| LGL Group Inc | 0.00 |
| M-Tron Industries Inc | -1.393M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 710.00M |
| Cash from Investing (Quarterly) | -159.00M |
| Free Cash Flow | 2.668B |
| Free Cash Flow Per Share (Quarterly) | 1.752 |
| Free Cash Flow to Equity (Quarterly) | 545.00M |
| Free Cash Flow to Firm (Quarterly) | 543.00M |
| Free Cash Flow Yield | 6.07% |