TE Connectivity Ltd (TEL)
139.47
-0.53
(-0.38%)
USD |
NYSE |
Apr 25, 10:27
TE Connectivity Cash from Operations (Quarterly): 719.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 719.00M |
| September 30, 2023 | 1.138B |
| June 30, 2023 | 779.00M |
| March 31, 2023 | 634.00M |
| December 31, 2022 | 581.00M |
| September 30, 2022 | 944.00M |
| June 30, 2022 | 579.00M |
| March 31, 2022 | 413.00M |
| December 31, 2021 | 532.00M |
| September 30, 2021 | 774.00M |
| June 30, 2021 | 682.00M |
| March 31, 2021 | 580.00M |
| December 31, 2020 | 640.00M |
| September 30, 2020 | 720.00M |
| June 30, 2020 | 380.00M |
| March 31, 2020 | 481.00M |
| December 31, 2019 | 411.00M |
| September 30, 2019 | 878.00M |
| June 30, 2019 | 691.00M |
| March 31, 2019 | 556.00M |
| December 31, 2018 | 297.00M |
| September 30, 2018 | 924.00M |
| June 30, 2018 | 800.00M |
| March 31, 2018 | 377.00M |
| December 31, 2017 | 350.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 873.00M |
| June 30, 2017 | 523.00M |
| March 31, 2017 | 521.00M |
| December 31, 2016 | 404.00M |
| September 30, 2016 | 684.00M |
| June 30, 2016 | 718.00M |
| March 31, 2016 | 155.00M |
| December 31, 2015 | 390.00M |
| September 30, 2015 | 641.00M |
| June 30, 2015 | 596.00M |
| March 31, 2015 | 398.00M |
| December 31, 2014 | 295.00M |
| September 30, 2014 | 749.00M |
| June 30, 2014 | 500.00M |
| March 31, 2014 | 449.00M |
| December 31, 2013 | 385.00M |
| September 30, 2013 | 593.00M |
| June 30, 2013 | 616.00M |
| March 31, 2013 | 445.00M |
| December 31, 2012 | 392.00M |
| September 30, 2012 | 713.00M |
| June 30, 2012 | 505.00M |
| March 31, 2012 | 522.00M |
| December 31, 2011 | 207.00M |
| September 30, 2011 | 630.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
380.00M
Minimum
Jun 2020
1.138B
Maximum
Sep 2023
660.84M
Average
640.00M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Corning Inc | 713.00M |
| SEALSQ Corp | -- |
| Applied Materials Inc | 2.325B |
| OSI Systems Inc | -23.53M |
| Jabil Inc | 218.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -468.00M |
| Cash from Financing (Quarterly) | -745.00M |
| Free Cash Flow | 2.57B |
| Free Cash Flow Per Share (Quarterly) | 1.815 |
| Free Cash Flow to Equity (Quarterly) | 581.00M |
| Free Cash Flow to Firm (Quarterly) | 568.00M |
| Free Cash Flow Yield | 5.84% |