Symbols / TEL Stock $217.73 -1.50% TE Connectivity plc

Technology • Electronic Components • Ireland • NYQ
TEL (Stock) Chart
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About

TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions. The company also offers training and other services, including 3D printing for production, back shells prototyping, electrical installation training, HarnWare software, machine tooling service and repair, medical device design services, microfluidic devices, and sensor manufacturing services as well as conducts automotive webinars. It serves 5G and wireless equipment, aerospace, appliances, automation and control, automotive, autosport, commercial and industrial vehicles, connected home, data centers and artificial intelligence, defense and military, energy solutions, e-mobility, industrial machinery, intelligent buildings, IoT connectivity, medical technologies, oil and gas/marine, personal electronics and wearable technology, rail, sensor applications, space, and other industries. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity plc in March 2011. TE Connectivity plc was founded in 1941 and is based in Ballybrit, Ireland.

Stock Fundamentals
Scroll to Statements
Market Cap 63.89B Enterprise Value 69.27B Income 2.91B Sales 18.70B Book/sh 44.22 Cash/sh 3.80
Dividend Yield 1.32% Payout 29.01% Employees 80000 IPO — P/E 22.24 Forward P/E 17.28
PEG 1.28 P/S 3.42 P/B 4.92 P/C — EV/EBITDA 14.64 EV/Sales 3.71
Quick Ratio 1.05 Current Ratio 1.89 Debt/Eq 42.26 LT Debt/Eq — EPS (ttm) 9.79 EPS next Y 12.60
EPS Growth 71.50% Revenue Growth 14.50% Earnings 2026-07-22 ROA 9.55% ROE 22.72% ROIC —
Gross Margin 36.07% Oper. Margin 20.49% Profit Margin 15.54% Shs Outstand 292.14M Shs Float 291.61M Short Float 3.17%
Short Ratio 3.42 Short Interest — 52W High 252.56 52W Low 137.86 Beta — Avg Volume 2.33M
Volume 4.40M Target Price $265.00 Recom Buy Prev Close $221.04 Price $217.73 Change -1.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$265.00
Mean price target
2. Current target
$217.73
Latest analyst target
3. DCF / Fair value
$147.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$217.73
Low
$220.00
High
$360.00
Mean
$265.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main UBS Buy → Buy $261
2026-04-23 main Truist Securities Hold → Hold $240
2026-04-23 main Barclays Overweight → Overweight $297
2026-04-23 main Wells Fargo Equal-Weight → Equal-Weight $226
2026-04-23 down HSBC Buy → Hold $234
2026-04-14 main Goldman Sachs Buy → Buy $270
2026-03-31 main Wells Fargo Equal-Weight → Equal-Weight $214
2026-02-13 main Oppenheimer Outperform → Outperform $285
2026-01-27 up Oppenheimer Perform → Outperform $270
2026-01-23 main Barclays Overweight → Overweight $302
2026-01-22 main Truist Securities Hold → Hold $244
2026-01-22 main Wells Fargo Equal-Weight → Equal-Weight $249
2026-01-14 main UBS Buy → Buy $283
2025-12-19 main Truist Securities Hold → Hold $240
2025-12-09 main Wells Fargo Equal-Weight → Equal-Weight $245
2025-11-21 main Barclays Overweight → Overweight $297
2025-11-21 main Truist Securities Hold → Hold $239
2025-11-17 main TD Cowen Buy → Buy $275
2025-11-04 main Barclays Overweight → Overweight $277
2025-10-30 main JP Morgan Neutral → Neutral $260
News
RSS: Latest TEL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 KROEGER SHADRAK W Officer — 9,400 $222.85 $2,098,674
2026-04-08 KROEGER SHADRAK W Officer — 9,400 $93.63 $880,122
2026-03-02 KROEGER SHADRAK W Officer — 9,400 $219.56 $2,091,662
2026-03-02 KROEGER SHADRAK W Officer — 9,400 $93.63 $880,122
2026-02-13 SHAFFER REUBEN M Officer — 1,425 $234.23 $333,853
2026-02-13 KROEGER SHADRAK W Officer — 6,565 $233.64 $1,533,879
2026-02-13 KROEGER SHADRAK W Officer — 9,400 $224.87 $2,197,946
2026-02-13 KROEGER SHADRAK W Officer — 9,400 $93.63 $880,122
2026-02-09 JENKINS JOHN S. JR. General Counsel — 6,155 $222.81 $1,371,396
2025-12-19 MITTS HEATH A Chief Financial Officer — 12,537 $225.46 $2,838,730
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
17,262.00
+8.94%
15,845.00
-1.18%
16,034.00
-1.52%
16,281.00
Operating Revenue
17,262.00
+8.94%
15,845.00
-1.18%
16,034.00
-1.52%
16,281.00
Cost Of Revenue
11,183.00
+7.64%
10,389.00
-5.37%
10,979.00
-0.53%
11,037.00
Reconciled Cost Of Revenue
11,183.00
+7.64%
10,389.00
-5.37%
10,979.00
-0.53%
11,037.00
Gross Profit
6,079.00
+11.42%
5,456.00
+7.93%
5,055.00
-3.60%
5,244.00
Operating Expense
2,695.00
+8.98%
2,473.00
+3.99%
2,378.00
+3.30%
2,302.00
Research And Development
829.00
+11.88%
741.00
+4.66%
708.00
-1.39%
718.00
Selling General And Administration
1,866.00
+7.74%
1,732.00
+3.71%
1,670.00
+5.43%
1,584.00
Total Expenses
13,878.00
+7.90%
12,862.00
-3.71%
13,357.00
+0.13%
13,339.00
Operating Income
3,384.00
+13.44%
2,983.00
+11.43%
2,677.00
-9.01%
2,942.00
Total Operating Income As Reported
3,211.00
+14.84%
2,796.00
+21.35%
2,304.00
-16.40%
2,756.00
EBITDA
4,119.00
+11.54%
3,693.00
+17.54%
3,142.00
-12.33%
3,584.00
Normalized EBITDA
4,289.00
+10.88%
3,868.00
+10.14%
3,512.00
-6.84%
3,770.00
Reconciled Depreciation
838.00
+1.45%
826.00
+4.03%
794.00
+1.15%
785.00
EBIT
3,281.00
+14.44%
2,867.00
+22.10%
2,348.00
-16.11%
2,799.00
Total Unusual Items
-170.00
+2.86%
-175.00
+52.70%
-370.00
-98.92%
-186.00
Total Unusual Items Excluding Goodwill
-170.00
+2.86%
-175.00
+52.70%
-370.00
-98.92%
-186.00
Special Income Charges
-170.00
+2.86%
-175.00
+52.70%
-370.00
-98.92%
-186.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
171.00
-7.57%
185.00
-36.86%
293.00
+60.99%
182.00
Write Off
—
—
77.00
+1825.00%
4.00
Net Income
1,842.00
-42.31%
3,193.00
+67.17%
1,910.00
-21.33%
2,428.00
Pretax Income
3,204.00
+14.55%
2,797.00
+23.32%
2,268.00
-17.01%
2,733.00
Net Non Operating Interest Income Expense
6.00
-64.71%
17.00
+185.00%
-20.00
+60.78%
-51.00
Interest Expense Non Operating
77.00
+10.00%
70.00
-12.50%
80.00
+21.21%
66.00
Net Interest Income
6.00
-64.71%
17.00
+185.00%
-20.00
+60.78%
-51.00
Interest Expense
77.00
+10.00%
70.00
-12.50%
80.00
+21.21%
66.00
Interest Income Non Operating
83.00
-4.60%
87.00
+45.00%
60.00
+300.00%
15.00
Interest Income
83.00
-4.60%
87.00
+45.00%
60.00
+300.00%
15.00
Other Income Expense
-186.00
+8.37%
-203.00
+47.81%
-389.00
-146.20%
-158.00
Other Non Operating Income Expenses
-16.00
+42.86%
-28.00
-47.37%
-19.00
-167.86%
28.00
Gain On Sale Of Business
1.00
-90.00%
10.00
+112.99%
-77.00
-1825.00%
-4.00
Tax Provision
1,361.00
+442.82%
-397.00
-209.07%
364.00
+18.95%
306.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+56.25%
0.00
+42.86%
0.00
Tax Effect Of Unusual Items
-42.50
+2.86%
-43.75
+26.10%
-59.20
-184.18%
-20.83
Net Income Including Noncontrolling Interests
1,842.00
-42.31%
3,193.00
+67.17%
1,910.00
-21.33%
2,428.00
Net Income From Continuing Operation Net Minority Interest
1,843.00
-42.30%
3,194.00
+67.75%
1,904.00
-21.55%
2,427.00
Net Income From Continuing And Discontinued Operation
1,842.00
-42.31%
3,193.00
+67.17%
1,910.00
-21.33%
2,428.00
Net Income Continuous Operations
1,843.00
-42.30%
3,194.00
+67.75%
1,904.00
-21.55%
2,427.00
Net Income Discontinuous Operations
-1.00
+0.00%
-1.00
-116.67%
6.00
+500.00%
1.00
Normalized Income
1,970.50
-40.74%
3,325.25
+50.14%
2,214.80
-14.56%
2,592.17
Net Income Common Stockholders
1,842.00
-42.31%
3,193.00
+67.17%
1,910.00
-21.33%
2,428.00
Diluted EPS
6.16
-40.37%
10.33
+71.31%
6.03
-19.28%
7.47
Basic EPS
6.20
-40.38%
10.40
+71.62%
6.06
-19.41%
7.52
Basic Average Shares
297.00
-3.26%
307.00
-2.54%
315.00
-2.48%
323.00
Diluted Average Shares
299.00
-3.24%
309.00
-2.52%
317.00
-2.46%
325.00
Diluted NI Availto Com Stockholders
1,842.00
-42.31%
3,193.00
+67.17%
1,910.00
-21.33%
2,428.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
25,081.00
+9.74%
22,854.00
+5.26%
21,712.00
+4.48%
20,782.00
Current Assets
7,966.00
+4.39%
7,631.00
-3.31%
7,892.00
+8.59%
7,268.00
Cash Cash Equivalents And Short Term Investments
1,255.00
-4.85%
1,319.00
-20.59%
1,661.00
+52.67%
1,088.00
Cash And Cash Equivalents
1,255.00
-4.85%
1,319.00
-20.59%
1,661.00
+52.67%
1,088.00
Receivables
3,403.00
+11.39%
3,055.00
+2.97%
2,967.00
+3.56%
2,865.00
Accounts Receivable
3,403.00
+11.39%
3,055.00
+2.97%
2,967.00
+3.56%
2,865.00
Gross Accounts Receivable
3,447.00
+11.66%
3,087.00
+3.00%
2,997.00
+2.99%
2,910.00
Allowance For Doubtful Accounts Receivable
-44.00
-37.50%
-32.00
-6.67%
-30.00
+33.33%
-45.00
Inventory
2,699.00
+7.23%
2,517.00
-1.37%
2,552.00
-4.63%
2,676.00
Raw Materials
420.00
+28.05%
328.00
-10.63%
367.00
-5.90%
390.00
Work In Process
1,078.00
+1.41%
1,063.00
-10.30%
1,185.00
+11.16%
1,066.00
Finished Goods
1,201.00
+6.66%
1,126.00
+12.60%
1,000.00
-18.03%
1,220.00
Prepaid Assets
—
—
—
639.00
Other Current Assets
609.00
-17.70%
740.00
+3.93%
712.00
+11.42%
639.00
Total Non Current Assets
17,115.00
+12.43%
15,223.00
+10.15%
13,820.00
+2.26%
13,514.00
Net PPE
4,312.00
+10.48%
3,903.00
+3.97%
3,754.00
+5.24%
3,567.00
Gross PPE
12,089.00
+7.16%
11,281.00
+7.54%
10,490.00
+7.34%
9,773.00
Accumulated Depreciation
-7,777.00
-5.41%
-7,378.00
-9.53%
-6,736.00
-8.54%
-6,206.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
138.00
+15.00%
120.00
+3.45%
116.00
+9.43%
106.00
Buildings And Improvements
1,692.00
+7.70%
1,571.00
+9.25%
1,438.00
+8.04%
1,331.00
Machinery Furniture Equipment
9,445.00
+5.76%
8,931.00
+7.46%
8,311.00
+7.56%
7,727.00
Construction In Progress
814.00
+23.52%
659.00
+5.44%
625.00
+2.63%
609.00
Goodwill And Other Intangible Assets
9,353.00
+34.09%
6,975.00
+5.08%
6,638.00
+1.41%
6,546.00
Goodwill
7,126.00
+22.84%
5,801.00
+6.19%
5,463.00
+3.90%
5,258.00
Other Intangible Assets
2,227.00
+89.69%
1,174.00
-0.09%
1,175.00
-8.77%
1,288.00
Non Current Deferred Assets
2,507.00
-28.31%
3,497.00
+34.50%
2,600.00
+4.08%
2,498.00
Non Current Deferred Taxes Assets
2,507.00
-28.31%
3,497.00
+34.50%
2,600.00
+4.08%
2,498.00
Other Non Current Assets
943.00
+11.20%
848.00
+2.42%
828.00
-8.31%
903.00
Total Liabilities Net Minority Interest
12,351.00
+19.13%
10,368.00
+3.09%
10,057.00
+1.74%
9,885.00
Current Liabilities
5,120.00
+7.88%
4,746.00
+6.34%
4,463.00
-3.65%
4,632.00
Payables And Accrued Expenses
3,232.00
+10.87%
2,915.00
+6.12%
2,747.00
+0.11%
2,744.00
Payables
2,383.00
+6.81%
2,231.00
+4.15%
2,142.00
-1.79%
2,181.00
Accounts Payable
2,021.00
+16.96%
1,728.00
+10.56%
1,563.00
-1.88%
1,593.00
Other Payable
—
—
71.00
+1.43%
70.00
Dividends Payable
209.00
-46.41%
390.00
+5.98%
368.00
+3.37%
356.00
Current Accrued Expenses
849.00
+24.12%
684.00
+13.06%
605.00
+7.46%
563.00
Employee Benefits
767.00
-5.31%
810.00
+11.26%
728.00
+4.75%
695.00
Total Tax Payable
153.00
+35.40%
113.00
-19.29%
140.00
-13.58%
162.00
Income Tax Payable
153.00
+35.40%
113.00
-19.29%
140.00
-13.58%
162.00
Current Debt And Capital Lease Obligation
978.00
-2.10%
999.00
+24.88%
800.00
-23.08%
1,040.00
Current Debt
852.00
-2.18%
871.00
+27.71%
682.00
-25.38%
914.00
Other Current Borrowings
852.00
-2.18%
871.00
+27.71%
682.00
-25.38%
914.00
Current Capital Lease Obligation
126.00
-1.56%
128.00
+8.47%
118.00
-6.35%
126.00
Current Deferred Liabilities
115.00
+98.28%
58.00
-21.62%
74.00
+17.46%
63.00
Current Deferred Revenue
115.00
+98.28%
58.00
-21.62%
74.00
+17.46%
63.00
Other Current Liabilities
632.00
+16.82%
541.00
-10.13%
602.00
-0.17%
603.00
Total Non Current Liabilities Net Minority Interest
7,231.00
+28.62%
5,622.00
+0.50%
5,594.00
+6.49%
5,253.00
Long Term Debt And Capital Lease Obligation
4,842.00
+45.32%
3,332.00
-5.58%
3,529.00
+7.20%
3,292.00
Long Term Debt
4,842.00
+45.32%
3,332.00
-5.58%
3,529.00
+7.20%
3,292.00
Non Current Pension And Other Postretirement Benefit Plans
767.00
-5.31%
810.00
+11.26%
728.00
+4.75%
695.00
Tradeand Other Payables Non Current
414.00
+0.73%
411.00
+12.60%
365.00
+20.07%
304.00
Non Current Deferred Liabilities
198.00
-0.50%
199.00
+7.57%
185.00
-24.18%
244.00
Non Current Deferred Taxes Liabilities
198.00
-0.50%
199.00
+7.57%
185.00
-24.18%
244.00
Other Non Current Liabilities
1,010.00
+16.09%
870.00
+10.55%
787.00
+9.61%
718.00
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
12,585.00
+1.86%
12,355.00
+6.96%
11,551.00
+6.93%
10,802.00
Common Stock Equity
12,585.00
+1.86%
12,355.00
+6.96%
11,551.00
+6.93%
10,802.00
Capital Stock
3.00
-97.84%
139.00
-2.11%
142.00
-2.74%
146.00
Common Stock
3.00
-97.84%
139.00
-2.11%
142.00
-2.74%
146.00
Preferred Stock
0.00
0.00
—
—
Share Issued
302.89
-4.32%
316.57
-1.83%
322.47
-2.53%
330.83
Ordinary Shares Number
294.56
-1.79%
299.92
-3.87%
311.98
-1.92%
318.08
Treasury Shares Number
8.33
-49.98%
16.66
+58.82%
10.49
-17.74%
12.75
Retained Earnings
13,932.00
-4.14%
14,533.00
+12.25%
12,947.00
+0.90%
12,832.00
Gains Losses Not Affecting Retained Earnings
6.00
+20.00%
5.00
+103.16%
-158.00
+68.08%
-495.00
Treasury Stock
1,356.00
-41.60%
2,322.00
+68.26%
1,380.00
-17.91%
1,681.00
Minority Interest
145.00
+10.69%
131.00
+25.96%
104.00
+9.47%
95.00
Other Equity Adjustments
6.00
+20.00%
5.00
+103.16%
-158.00
+68.08%
-495.00
Total Equity Gross Minority Interest
12,730.00
+1.95%
12,486.00
+7.13%
11,655.00
+6.96%
10,897.00
Total Capitalization
17,427.00
+11.09%
15,687.00
+4.03%
15,080.00
+7.00%
14,094.00
Working Capital
2,846.00
-1.35%
2,885.00
-15.86%
3,429.00
+30.08%
2,636.00
Invested Capital
18,279.00
+10.39%
16,558.00
+5.05%
15,762.00
+5.02%
15,008.00
Total Debt
5,820.00
+34.38%
4,331.00
+0.05%
4,329.00
-0.07%
4,332.00
Net Debt
4,439.00
+53.92%
2,884.00
+13.10%
2,550.00
-18.22%
3,118.00
Capital Lease Obligations
126.00
-1.56%
128.00
+8.47%
118.00
-6.35%
126.00
Net Tangible Assets
3,232.00
-39.93%
5,380.00
+9.51%
4,913.00
+15.44%
4,256.00
Tangible Book Value
3,232.00
-39.93%
5,380.00
+9.51%
4,913.00
+15.44%
4,256.00
Current Provisions
163.00
-30.04%
233.00
-2.92%
240.00
+31.87%
182.00
Interest Payable
62.00
+129.63%
27.00
-3.57%
28.00
+0.00%
28.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
4,139.00
+19.04%
3,477.00
+11.02%
3,132.00
+26.90%
2,468.00
Cash Flow From Continuing Operating Activities
4,139.00
+19.04%
3,477.00
+11.02%
3,132.00
+26.90%
2,468.00
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
1,843.00
-42.30%
3,194.00
+67.75%
1,904.00
-21.55%
2,427.00
Depreciation Amortization Depletion
838.00
+1.45%
826.00
+4.03%
794.00
+1.15%
785.00
Depreciation
—
—
607.00
—
Amortization Cash Flow
190.00
+14.46%
166.00
-11.23%
187.00
-2.60%
192.00
Depreciation And Amortization
838.00
+1.45%
826.00
+4.03%
794.00
+1.15%
785.00
Amortization Of Intangibles
190.00
+14.46%
166.00
-11.23%
187.00
-2.60%
192.00
Other Non Cash Items
225.00
+9.76%
205.00
-10.87%
230.00
+64.29%
140.00
Stock Based Compensation
149.00
+17.32%
127.00
+3.25%
123.00
+3.36%
119.00
Provisionand Write Offof Assets
58.00
+1.75%
57.00
-25.00%
76.00
+8.57%
70.00
Asset Impairment Charge
0.00
0.00
-100.00%
74.00
+428.57%
14.00
Deferred Tax
938.00
+218.88%
-789.00
-924.68%
-77.00
+47.62%
-147.00
Deferred Income Tax
938.00
+218.88%
-789.00
-924.68%
-77.00
+47.62%
-147.00
Change In Working Capital
88.00
+161.54%
-143.00
-1887.50%
8.00
+100.85%
-940.00
Change In Receivables
-341.00
-154.48%
-134.00
+8.22%
-146.00
-173.00%
200.00
Changes In Account Receivables
-341.00
-154.48%
-134.00
+8.22%
-146.00
-173.00%
200.00
Change In Inventory
-160.00
-433.33%
-30.00
+33.33%
-45.00
-9.76%
-41.00
Change In Prepaid Assets
91.00
+264.00%
25.00
+47.06%
17.00
-66.00%
50.00
Change In Payables And Accrued Expense
255.00
+4350.00%
-6.00
-130.00%
20.00
+102.52%
-794.00
Change In Accrued Expense
-35.00
+78.79%
-165.00
-885.71%
21.00
+105.28%
-398.00
Change In Payable
290.00
+82.39%
159.00
+16000.00%
-1.00
+99.75%
-396.00
Change In Account Payable
290.00
+82.39%
159.00
+16000.00%
-1.00
+99.75%
-396.00
Change In Other Working Capital
243.00
+12050.00%
2.00
-98.77%
162.00
+145.63%
-355.00
Investing Cash Flow
-3,568.00
-275.58%
-950.00
-23.70%
-768.00
+12.53%
-878.00
Cash Flow From Continuing Investing Activities
-3,568.00
-275.58%
-950.00
-23.70%
-768.00
+12.53%
-878.00
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
11.00
-31.25%
16.00
+300.00%
4.00
-96.23%
106.00
Sale Of PPE
11.00
-31.25%
16.00
+300.00%
4.00
-96.23%
106.00
Capital Expenditure
-936.00
-37.65%
-680.00
+7.10%
-732.00
+4.69%
-768.00
Capital Expenditure Reported
-936.00
-37.65%
-680.00
+7.10%
-732.00
+4.69%
-768.00
Net Business Purchase And Sale
-2,628.00
-838.57%
-280.00
-351.61%
-62.00
+69.61%
-204.00
Purchase Of Business
-2,628.00
-675.22%
-339.00
-208.18%
-110.00
+50.00%
-220.00
Net Other Investing Changes
-15.00
-150.00%
-6.00
-127.27%
22.00
+283.33%
-12.00
Financing Cash Flow
-629.00
+78.08%
-2,869.00
-60.01%
-1,793.00
-6.47%
-1,684.00
Cash Flow From Continuing Financing Activities
-629.00
+78.08%
-2,869.00
-60.01%
-1,793.00
-6.47%
-1,684.00
Net Issuance Payments Of Debt
1,396.00
+1867.09%
-79.00
+40.15%
-132.00
-133.00%
400.00
Issuance Of Debt
2,231.00
+541.09%
348.00
-30.26%
499.00
-15.14%
588.00
Repayment Of Debt
-580.00
-64.77%
-352.00
+40.44%
-591.00
-5.91%
-558.00
Long Term Debt Issuance
2,231.00
+541.09%
348.00
-30.26%
499.00
-15.14%
588.00
Long Term Debt Payments
-580.00
-64.77%
-352.00
+40.44%
-591.00
-5.91%
-558.00
Net Long Term Debt Issuance
1,651.00
+41375.00%
-4.00
+95.65%
-92.00
-406.67%
30.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
-255.00
-240.00%
-75.00
-87.50%
-40.00
-110.81%
370.00
Net Common Stock Issuance
-1,347.00
+34.68%
-2,062.00
-118.20%
-945.00
+33.07%
-1,412.00
Common Stock Payments
-1,347.00
+34.68%
-2,062.00
-118.20%
-945.00
+33.07%
-1,412.00
Common Stock Dividend Paid
-803.00
-5.66%
-760.00
-4.83%
-725.00
-5.84%
-685.00
Cash Dividends Paid
-803.00
-5.66%
-760.00
-4.83%
-725.00
-5.84%
-685.00
Repurchase Of Capital Stock
-1,347.00
+34.68%
-2,062.00
-118.20%
-945.00
+33.07%
-1,412.00
Proceeds From Stock Option Exercised
182.00
+104.49%
89.00
+106.98%
43.00
-20.37%
54.00
Net Other Financing Charges
-57.00
+0.00%
-57.00
-67.65%
-34.00
+17.07%
-41.00
Changes In Cash
-58.00
+83.04%
-342.00
-159.89%
571.00
+707.45%
-94.00
Effect Of Exchange Rate Changes
-6.00
0.00
-100.00%
2.00
+109.52%
-21.00
Beginning Cash Position
1,319.00
-20.59%
1,661.00
+52.67%
1,088.00
-9.56%
1,203.00
End Cash Position
1,255.00
-4.85%
1,319.00
-20.59%
1,661.00
+52.67%
1,088.00
Free Cash Flow
3,203.00
+14.52%
2,797.00
+16.54%
2,400.00
+41.18%
1,700.00
Interest Paid Supplemental Data
34.00
-46.88%
64.00
-14.67%
75.00
+29.31%
58.00
Income Tax Paid Supplemental Data
276.00
-41.89%
475.00
+11.76%
425.00
+0.95%
421.00
Sale Of Business
0.00
-100.00%
59.00
+22.92%
48.00
+200.00%
16.00
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

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