TE Connectivity Cash from Operations (TTM) Analysis

TE Connectivity Ltd (TEL)

140.21 -0.27 (-0.19%) USD | NYSE | Apr 26, 16:00

140.21 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.27B
September 30, 2023	3.132B
June 30, 2023	2.938B
March 31, 2023	2.738B
December 31, 2022	2.517B
September 30, 2022	2.468B
June 30, 2022	2.298B
March 31, 2022	2.401B
December 31, 2021	2.568B
September 30, 2021	2.676B
June 30, 2021	2.622B
March 31, 2021	2.32B
December 31, 2020	2.221B
September 30, 2020	1.992B
June 30, 2020	2.15B
March 31, 2020	2.461B
December 31, 2019	2.536B
September 30, 2019	2.422B
June 30, 2019	2.468B
March 31, 2019	2.577B
December 31, 2018	2.398B
September 30, 2018	2.451B
June 30, 2018	2.40B
March 31, 2018	2.123B
December 31, 2017	2.267B

Date	Value
September 30, 2017	2.321B
June 30, 2017	2.132B
March 31, 2017	2.327B
December 31, 2016	1.961B
September 30, 2016	1.947B
June 30, 2016	1.904B
March 31, 2016	1.782B
December 31, 2015	2.025B
September 30, 2015	1.93B
June 30, 2015	2.038B
March 31, 2015	1.942B
December 31, 2014	1.993B
September 30, 2014	2.083B
June 30, 2014	1.927B
March 31, 2014	2.043B
December 31, 2013	2.039B
September 30, 2013	2.046B
June 30, 2013	2.166B
March 31, 2013	2.055B
December 31, 2012	2.132B
September 30, 2012	1.947B
June 30, 2012	1.864B
March 31, 2012	1.797B
December 31, 2011	1.832B
September 30, 2011	1.779B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.992B

Minimum

Sep 2020

3.27B

Maximum

Dec 2023

2.537B

Average

2.468B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks