Cash Flow TE Connectivity Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,797.00
2,268.00
2,733.00
2,378.00
524.00
1,931.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-143.00
8.00
-940.00
-193.00
-146.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,477.00
3,132.00
2,468.00
2,676.00
1,992.00
2,422.00
Cash Flow from Investing Activities
-950.00
-768.00
-878.00
-1,037.00
-865.00
-692.00
Cash Flow from Financing Activities
-2,869.00
-1,793.00
-1,684.00
-1,386.00
-1,105.00
-1,643.00
Net Cash Inflow / Outflow
-342.00
573.00
-115.00
258.00
18.00
79.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
-21.00
5.00
-4.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TE Connectivity Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2797
1837.4
960.00
52.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-143
-382
239.00
62.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3477
1906.4
1,571.00
82.39%
Cash Flow from Investing Activities
-950
-1009.8
59.00
5.92%
Cash Flow from Financing Activities
-2869
-683.8
-2,186.00
-319.57%
Net Cash Inflow / Outflow
-342
208.4
-550.00
-264.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-4.4
4.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 11.02% vs 26.90% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
3,477.00
3,132.00
11.02%
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