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TE Connectivity plc Net Change in Cash 2007-2026 | TEL

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is TE Connectivity plc's current net change in cash?

TE Connectivity plc (TEL) annual net change in cash for 2025 was $-64.0M, a 81.29% increase from 2024. TE Connectivity plc net change in cash for the quarter ending March 27, 2026 was $-141.0M.

What was TE Connectivity plc's net change in cash in 2024?

TE Connectivity plc annual net change in cash for 2024 was $-342.0M, a 159.69% decline from 2023.

What was TE Connectivity plc's net change in cash in 2023?

TE Connectivity plc annual net change in cash for 2023 was $573.0M, a 598.26% increase from 2022.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$18.0M
FY2025
$-64.0M
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$-64.0M+81.3%10-K
FY2024$-342.0M-159.7%10-K
FY2023$573.0M+598.3%10-K
FY2022$-115.0M-144.6%10-K
FY2021$258.0M+1333.3%10-K
FY2020$18.0M-77.2%10-K
FY2019$79.0M+121.4%10-K
FY2018$-370.0M-164.8%10-K
FY2017$571.0M+121.3%10-K
FY2016$-2.68B-407.6%10-K
FY2015$872.0M-17.3%10-K
FY2014$1.05B+666.7%10-K
FY2013$-186.0M-150.1%10-K
FY2012$371.0M+148.1%10-K
FY2011$-771.0M-264.4%10-K
FY2010$469.0M+7.8%10-K
FY2009$435.0M+197.9%10-K
FY2008$146.0M-69.2%10-K
FY2007$474.0M-10-K
Company: TE Connectivity plcTicker: TELSector: TechnologyIndustry: Wholesale-Electronic Parts & Equipment, NECView company profile →