TEL
TE Connectivity plc
Price Chart
Latest Quote
$217.64
+5.44 (+2.56%)
Current Price
| Previous Close | $212.20 |
| Open | $216.65 |
| Day High | $219.29 |
| Day Low | $216.03 |
| Volume | 3,157,155 |
Stock Information
| Quarterly Dividend / Yield | $2.98 / 1.37% |
| Shares Outstanding | 291.90M |
| Quarterly Dividend Yield | 1.37% |
| Quarterly Dividend | $2.98 |
| Total Debt | $5.86B |
| Cash Equivalents | $1.11B |
| Revenue | $18.70B |
| Net Income | $2.91B |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $63.53B |
| P/E Ratio | 22.23 |
| EPS (TTM) | $9.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $68.24B |
| Sales | $18.70B |
| Income | $2.91B |
| Book/sh | $45.30 |
| Cash/sh | $3.80 |
| Employees | 90K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.89 |
| Debt/Eq | 43.80 |
| EPS Growth TTM | 6476.90% |
Returns & Margins
| ROA | 9.55% |
| ROE | 22.72% |
| Gross Margin | 36.07% |
| Operating Margin | 20.34% |
| Profit Margin | 15.54% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 97.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.21 |
| PEG | 1.00 |
| P/S | 3.40 |
| P/B | 4.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $263.47 |
Technical Indicators
| SMA20 | $211.14 |
| SMA50 | $214.17 |
| SMA200 | $220.46 |
| RSI | 53.18 |
| ATR | 8.7400 |
| Shares Float | 291.36M |
| Short Float | 2.85% |
| Short Ratio | 2.49 |
| Volatility | 1.16 |
| Rel Volume | 1.20 |
Performance History
| Week | +4.77% |
| Month | +11.43% |
| Quarter | +10.13% |
| 6 Months | -3.42% |
| YTD | -6.03% |
| Year | +34.38% |
| 3 Years | +72.07% |
| 5 Years | +71.60% |
| 10 Years | +322.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $217.64 | 3,157,155 |
| 2026-06-17 | $212.20 | 2,063,700 |
| 2026-06-16 | $217.00 | 2,166,600 |
| 2026-06-15 | $216.14 | 2,148,900 |
| 2026-06-12 | $210.38 | 1,945,900 |
| 2026-06-11 | $207.74 | 2,882,800 |
| 2026-06-10 | $202.00 | 2,817,700 |
| 2026-06-09 | $210.91 | 3,298,600 |
| 2026-06-08 | $205.61 | 3,506,600 |
| 2026-06-05 | $212.65 | 1,876,600 |
| 2026-06-04 | $220.75 | 2,367,700 |
| 2026-06-03 | $218.39 | 2,259,100 |
| 2026-06-02 | $214.73 | 2,218,100 |
| 2026-06-01 | $211.09 | 2,106,200 |
| 2026-05-29 | $213.41 | 3,972,400 |
| 2026-05-28 | $210.33 | 3,807,800 |
| 2026-05-27 | $208.75 | 2,363,500 |
| 2026-05-26 | $208.60 | 3,646,900 |
| 2026-05-22 | $202.78 | 2,156,500 |
| 2026-05-21 | $201.79 | 1,672,600 |
| 2026-05-20 | $200.61 | 1,875,100 |
| 2026-05-19 | $195.32 | 3,439,500 |
About TE Connectivity plc
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaÂPacific, 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.
đ° Latest News
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Is It Too Late To Consider TE Connectivity (TEL) After Its Strong Multi Year Rally?
Simply Wall St. âĸ 2026-06-09T16:10:53Z
A Look At TE Connectivity (TEL) Valuation As AI And Data Center Optimism Lifts Investor Interest
Simply Wall St. âĸ 2026-06-08T18:07:35Z
Zacks.com featured highlights include Ross Stores, TE Connectivity, Cenovus Energy, Globe Life and The Charles Schwab
Zacks âĸ 2026-06-08T15:20:00Z
Bell Global Equities Fund Picked TE Connectivity plc (TEL) Backed by Layered Growth Signals
Insider Monkey âĸ 2026-06-08T14:32:39Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,183,000,000 | $10,389,000,000 | $10,979,000,000 | $11,037,000,000 |
| Cost Of Revenue | $11,183,000,000 | $10,389,000,000 | $10,979,000,000 | $11,037,000,000 |
| Total Revenue | $17,262,000,000 | $15,845,000,000 | $16,034,000,000 | $16,281,000,000 |
| Operating Revenue | $17,262,000,000 | $15,845,000,000 | $16,034,000,000 | $16,281,000,000 |
| Expenses | ||||
| Interest Expense | $77,000,000 | $70,000,000 | $80,000,000 | $66,000,000 |
| Total Expenses | $13,878,000,000 | $12,862,000,000 | $13,357,000,000 | $13,339,000,000 |
| Other Income Expense | $-186,000,000 | $-203,000,000 | $-389,000,000 | $-158,000,000 |
| Other Non Operating Income Expenses | $-16,000,000 | $-28,000,000 | $-19,000,000 | $28,000,000 |
| Net Non Operating Interest Income Expense | $6,000,000 | $17,000,000 | $-20,000,000 | $-51,000,000 |
| Interest Expense Non Operating | $77,000,000 | $70,000,000 | $80,000,000 | $66,000,000 |
| Operating Expense | $2,695,000,000 | $2,473,000,000 | $2,378,000,000 | $2,302,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,843,000,000 | $3,194,000,000 | $1,904,000,000 | $2,427,000,000 |
| Net Interest Income | $6,000,000 | $17,000,000 | $-20,000,000 | $-51,000,000 |
| Interest Income | $83,000,000 | $87,000,000 | $60,000,000 | $15,000,000 |
| Normalized Income | $1,970,500,000 | $3,325,250,000 | $2,214,800,000 | $2,592,168,000 |
| Net Income From Continuing And Discontinued Operation | $1,842,000,000 | $3,193,000,000 | $1,910,000,000 | $2,428,000,000 |
| Total Operating Income As Reported | $3,211,000,000 | $2,796,000,000 | $2,304,000,000 | $2,756,000,000 |
| Net Income Common Stockholders | $1,842,000,000 | $3,193,000,000 | $1,910,000,000 | $2,428,000,000 |
| Net Income | $1,842,000,000 | $3,193,000,000 | $1,910,000,000 | $2,428,000,000 |
| Net Income Including Noncontrolling Interests | $1,842,000,000 | $3,193,000,000 | $1,910,000,000 | $2,428,000,000 |
| Net Income Discontinuous Operations | $-1,000,000 | $-1,000,000 | $6,000,000 | $1,000,000 |
| Net Income Continuous Operations | $1,843,000,000 | $3,194,000,000 | $1,904,000,000 | $2,427,000,000 |
| Pretax Income | $3,204,000,000 | $2,797,000,000 | $2,268,000,000 | $2,733,000,000 |
| Special Income Charges | $-170,000,000 | $-175,000,000 | $-370,000,000 | $-186,000,000 |
| Interest Income Non Operating | $83,000,000 | $87,000,000 | $60,000,000 | $15,000,000 |
| Operating Income | $3,384,000,000 | $2,983,000,000 | $2,677,000,000 | $2,942,000,000 |
| Gross Profit | $6,079,000,000 | $5,456,000,000 | $5,055,000,000 | $5,244,000,000 |
| Per Share | ||||
| Diluted EPS | $6.16 | $10.33 | $6.03 | $7.47 |
| Basic EPS | $6.20 | $10.40 | $6.06 | $7.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-42,500,000 | $-43,750,000 | $-59,200,000 | $-20,832,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,289,000,000 | $3,868,000,000 | $3,512,000,000 | $3,770,000,000 |
| Total Unusual Items | $-170,000,000 | $-175,000,000 | $-370,000,000 | $-186,000,000 |
| Total Unusual Items Excluding Goodwill | $-170,000,000 | $-175,000,000 | $-370,000,000 | $-186,000,000 |
| Reconciled Depreciation | $838,000,000 | $826,000,000 | $794,000,000 | $785,000,000 |
| EBITDA (Bullshit earnings) | $4,119,000,000 | $3,693,000,000 | $3,142,000,000 | $3,584,000,000 |
| EBIT | $3,281,000,000 | $2,867,000,000 | $2,348,000,000 | $2,799,000,000 |
| Diluted Average Shares | $299,000,000 | $309,000,000 | $317,000,000 | $325,000,000 |
| Basic Average Shares | $297,000,000 | $307,000,000 | $315,000,000 | $323,000,000 |
| Diluted NI Availto Com Stockholders | $1,842,000,000 | $3,193,000,000 | $1,910,000,000 | $2,428,000,000 |
| Tax Provision | $1,361,000,000 | $-397,000,000 | $364,000,000 | $306,000,000 |
| Gain On Sale Of Business | $1,000,000 | $10,000,000 | $-77,000,000 | $-4,000,000 |
| Restructuring And Mergern Acquisition | $171,000,000 | $185,000,000 | $293,000,000 | $182,000,000 |
| Research And Development | $829,000,000 | $741,000,000 | $708,000,000 | $718,000,000 |
| Selling General And Administration | $1,866,000,000 | $1,732,000,000 | $1,670,000,000 | $1,584,000,000 |
| Write Off | - | - | $77,000,000 | $4,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,232,000,000 | $5,380,000,000 | $4,913,000,000 | $4,256,000,000 |
| Total Assets | $25,081,000,000 | $22,854,000,000 | $21,712,000,000 | $20,782,000,000 |
| Total Non Current Assets | $17,115,000,000 | $15,223,000,000 | $13,820,000,000 | $13,514,000,000 |
| Other Non Current Assets | $943,000,000 | $848,000,000 | $828,000,000 | $903,000,000 |
| Non Current Deferred Assets | $2,507,000,000 | $3,497,000,000 | $2,600,000,000 | $2,498,000,000 |
| Non Current Deferred Taxes Assets | $2,507,000,000 | $3,497,000,000 | $2,600,000,000 | $2,498,000,000 |
| Goodwill And Other Intangible Assets | $9,353,000,000 | $6,975,000,000 | $6,638,000,000 | $6,546,000,000 |
| Other Intangible Assets | $2,227,000,000 | $1,174,000,000 | $1,175,000,000 | $1,288,000,000 |
| Current Assets | $7,966,000,000 | $7,631,000,000 | $7,892,000,000 | $7,268,000,000 |
| Other Current Assets | $609,000,000 | $740,000,000 | $712,000,000 | $639,000,000 |
| Inventory | $2,699,000,000 | $2,517,000,000 | $2,552,000,000 | $2,676,000,000 |
| Receivables | $3,403,000,000 | $3,055,000,000 | $2,967,000,000 | $2,865,000,000 |
| Accounts Receivable | $3,403,000,000 | $3,055,000,000 | $2,967,000,000 | $2,865,000,000 |
| Allowance For Doubtful Accounts Receivable | $-44,000,000 | $-32,000,000 | $-30,000,000 | $-45,000,000 |
| Gross Accounts Receivable | $3,447,000,000 | $3,087,000,000 | $2,997,000,000 | $2,910,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,255,000,000 | $1,319,000,000 | $1,661,000,000 | $1,088,000,000 |
| Cash And Cash Equivalents | $1,255,000,000 | $1,319,000,000 | $1,661,000,000 | $1,088,000,000 |
| Prepaid Assets | - | - | - | $639,000,000 |
| Debt | ||||
| Net Debt | $4,439,000,000 | $2,884,000,000 | $2,550,000,000 | $3,118,000,000 |
| Total Debt | $5,820,000,000 | $4,331,000,000 | $4,329,000,000 | $4,332,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,842,000,000 | $3,332,000,000 | $3,529,000,000 | $3,292,000,000 |
| Long Term Debt | $4,842,000,000 | $3,332,000,000 | $3,529,000,000 | $3,292,000,000 |
| Current Debt And Capital Lease Obligation | $978,000,000 | $999,000,000 | $800,000,000 | $1,040,000,000 |
| Current Debt | $852,000,000 | $871,000,000 | $682,000,000 | $914,000,000 |
| Other Current Borrowings | $852,000,000 | $871,000,000 | $682,000,000 | $914,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,351,000,000 | $10,368,000,000 | $10,057,000,000 | $9,885,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,231,000,000 | $5,622,000,000 | $5,594,000,000 | $5,253,000,000 |
| Other Non Current Liabilities | $1,010,000,000 | $870,000,000 | $787,000,000 | $718,000,000 |
| Tradeand Other Payables Non Current | $414,000,000 | $411,000,000 | $365,000,000 | $304,000,000 |
| Non Current Deferred Liabilities | $198,000,000 | $199,000,000 | $185,000,000 | $244,000,000 |
| Non Current Deferred Taxes Liabilities | $198,000,000 | $199,000,000 | $185,000,000 | $244,000,000 |
| Current Liabilities | $5,120,000,000 | $4,746,000,000 | $4,463,000,000 | $4,632,000,000 |
| Other Current Liabilities | $632,000,000 | $541,000,000 | $602,000,000 | $603,000,000 |
| Current Deferred Liabilities | $115,000,000 | $58,000,000 | $74,000,000 | $63,000,000 |
| Payables And Accrued Expenses | $3,232,000,000 | $2,915,000,000 | $2,747,000,000 | $2,744,000,000 |
| Interest Payable | $62,000,000 | $27,000,000 | $28,000,000 | $28,000,000 |
| Payables | $2,383,000,000 | $2,231,000,000 | $2,142,000,000 | $2,181,000,000 |
| Dividends Payable | $209,000,000 | $390,000,000 | $368,000,000 | $356,000,000 |
| Total Tax Payable | $153,000,000 | $113,000,000 | $140,000,000 | $162,000,000 |
| Income Tax Payable | $153,000,000 | $113,000,000 | $140,000,000 | $162,000,000 |
| Accounts Payable | $2,021,000,000 | $1,728,000,000 | $1,563,000,000 | $1,593,000,000 |
| Other Payable | - | - | $71,000,000 | $70,000,000 |
| Equity | ||||
| Common Stock Equity | $12,585,000,000 | $12,355,000,000 | $11,551,000,000 | $10,802,000,000 |
| Total Equity Gross Minority Interest | $12,730,000,000 | $12,486,000,000 | $11,655,000,000 | $10,897,000,000 |
| Stockholders Equity | $12,585,000,000 | $12,355,000,000 | $11,551,000,000 | $10,802,000,000 |
| Gains Losses Not Affecting Retained Earnings | $6,000,000 | $5,000,000 | $-158,000,000 | $-495,000,000 |
| Other Equity Adjustments | $6,000,000 | $5,000,000 | $-158,000,000 | $-495,000,000 |
| Retained Earnings | $13,932,000,000 | $14,533,000,000 | $12,947,000,000 | $12,832,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $8,330,931 | $16,656,681 | $10,487,742 | $12,749,540 |
| Ordinary Shares Number | $294,558,144 | $299,918,100 | $311,982,539 | $318,081,241 |
| Share Issued | $302,889,075 | $316,574,781 | $322,470,281 | $330,830,781 |
| Tangible Book Value | $3,232,000,000 | $5,380,000,000 | $4,913,000,000 | $4,256,000,000 |
| Invested Capital | $18,279,000,000 | $16,558,000,000 | $15,762,000,000 | $15,008,000,000 |
| Working Capital | $2,846,000,000 | $2,885,000,000 | $3,429,000,000 | $2,636,000,000 |
| Capital Lease Obligations | $126,000,000 | $128,000,000 | $118,000,000 | $126,000,000 |
| Total Capitalization | $17,427,000,000 | $15,687,000,000 | $15,080,000,000 | $14,094,000,000 |
| Minority Interest | $145,000,000 | $131,000,000 | $104,000,000 | $95,000,000 |
| Treasury Stock | $1,356,000,000 | $2,322,000,000 | $1,380,000,000 | $1,681,000,000 |
| Capital Stock | $3,000,000 | $139,000,000 | $142,000,000 | $146,000,000 |
| Common Stock | $3,000,000 | $139,000,000 | $142,000,000 | $146,000,000 |
| Preferred Stock | $0 | $0 | - | - |
| Employee Benefits | $767,000,000 | $810,000,000 | $728,000,000 | $695,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $767,000,000 | $810,000,000 | $728,000,000 | $695,000,000 |
| Current Deferred Revenue | $115,000,000 | $58,000,000 | $74,000,000 | $63,000,000 |
| Current Capital Lease Obligation | $126,000,000 | $128,000,000 | $118,000,000 | $126,000,000 |
| Current Provisions | $163,000,000 | $233,000,000 | $240,000,000 | $182,000,000 |
| Current Accrued Expenses | $849,000,000 | $684,000,000 | $605,000,000 | $563,000,000 |
| Goodwill | $7,126,000,000 | $5,801,000,000 | $5,463,000,000 | $5,258,000,000 |
| Net PPE | $4,312,000,000 | $3,903,000,000 | $3,754,000,000 | $3,567,000,000 |
| Accumulated Depreciation | $-7,777,000,000 | $-7,378,000,000 | $-6,736,000,000 | $-6,206,000,000 |
| Gross PPE | $12,089,000,000 | $11,281,000,000 | $10,490,000,000 | $9,773,000,000 |
| Construction In Progress | $814,000,000 | $659,000,000 | $625,000,000 | $609,000,000 |
| Machinery Furniture Equipment | $9,445,000,000 | $8,931,000,000 | $8,311,000,000 | $7,727,000,000 |
| Buildings And Improvements | $1,692,000,000 | $1,571,000,000 | $1,438,000,000 | $1,331,000,000 |
| Land And Improvements | $138,000,000 | $120,000,000 | $116,000,000 | $106,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,201,000,000 | $1,126,000,000 | $1,000,000,000 | $1,220,000,000 |
| Work In Process | $1,078,000,000 | $1,063,000,000 | $1,185,000,000 | $1,066,000,000 |
| Raw Materials | $420,000,000 | $328,000,000 | $367,000,000 | $390,000,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,203,000,000 | $2,797,000,000 | $2,400,000,000 | $1,700,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,139,000,000 | $3,477,000,000 | $3,132,000,000 | $2,468,000,000 |
| Cash Flow From Continuing Operating Activities | $4,139,000,000 | $3,477,000,000 | $3,132,000,000 | $2,468,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-936,000,000 | $-680,000,000 | $-732,000,000 | $-768,000,000 |
| Investing Cash Flow | $-3,568,000,000 | $-950,000,000 | $-768,000,000 | $-878,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,568,000,000 | $-950,000,000 | $-768,000,000 | $-878,000,000 |
| Net Other Investing Changes | $-15,000,000 | $-6,000,000 | $22,000,000 | $-12,000,000 |
| Capital Expenditure Reported | $-936,000,000 | $-680,000,000 | $-732,000,000 | $-768,000,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,347,000,000 | $-2,062,000,000 | $-945,000,000 | $-1,412,000,000 |
| Financing Cash Flow | $-629,000,000 | $-2,869,000,000 | $-1,793,000,000 | $-1,684,000,000 |
| Cash Flow From Continuing Financing Activities | $-629,000,000 | $-2,869,000,000 | $-1,793,000,000 | $-1,684,000,000 |
| Net Other Financing Charges | $-57,000,000 | $-57,000,000 | $-34,000,000 | $-41,000,000 |
| Cash Dividends Paid | $-803,000,000 | $-760,000,000 | $-725,000,000 | $-685,000,000 |
| Common Stock Dividend Paid | $-803,000,000 | $-760,000,000 | $-725,000,000 | $-685,000,000 |
| Net Common Stock Issuance | $-1,347,000,000 | $-2,062,000,000 | $-945,000,000 | $-1,412,000,000 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-580,000,000 | $-352,000,000 | $-591,000,000 | $-558,000,000 |
| Issuance Of Debt | $2,231,000,000 | $348,000,000 | $499,000,000 | $588,000,000 |
| Interest Paid Supplemental Data | $34,000,000 | $64,000,000 | $75,000,000 | $58,000,000 |
| Income Tax Paid Supplemental Data | $276,000,000 | $475,000,000 | $425,000,000 | $421,000,000 |
| End Cash Position | $1,255,000,000 | $1,319,000,000 | $1,661,000,000 | $1,088,000,000 |
| Beginning Cash Position | $1,319,000,000 | $1,661,000,000 | $1,088,000,000 | $1,203,000,000 |
| Effect Of Exchange Rate Changes | $-6,000,000 | $0 | $2,000,000 | $-21,000,000 |
| Changes In Cash | $-58,000,000 | $-342,000,000 | $571,000,000 | $-94,000,000 |
| Proceeds From Stock Option Exercised | $182,000,000 | $89,000,000 | $43,000,000 | $54,000,000 |
| Common Stock Payments | $-1,347,000,000 | $-2,062,000,000 | $-945,000,000 | $-1,412,000,000 |
| Net Issuance Payments Of Debt | $1,396,000,000 | $-79,000,000 | $-132,000,000 | $400,000,000 |
| Net Short Term Debt Issuance | $-255,000,000 | $-75,000,000 | $-40,000,000 | $370,000,000 |
| Net Long Term Debt Issuance | $1,651,000,000 | $-4,000,000 | $-92,000,000 | $30,000,000 |
| Long Term Debt Payments | $-580,000,000 | $-352,000,000 | $-591,000,000 | $-558,000,000 |
| Long Term Debt Issuance | $2,231,000,000 | $348,000,000 | $499,000,000 | $588,000,000 |
| Net Business Purchase And Sale | $-2,628,000,000 | $-280,000,000 | $-62,000,000 | $-204,000,000 |
| Sale Of Business | $0 | $59,000,000 | $48,000,000 | $16,000,000 |
| Purchase Of Business | $-2,628,000,000 | $-339,000,000 | $-110,000,000 | $-220,000,000 |
| Net PPE Purchase And Sale | $11,000,000 | $16,000,000 | $4,000,000 | $106,000,000 |
| Sale Of PPE | $11,000,000 | $16,000,000 | $4,000,000 | $106,000,000 |
| Change In Working Capital | $88,000,000 | $-143,000,000 | $8,000,000 | $-940,000,000 |
| Change In Other Working Capital | $243,000,000 | $2,000,000 | $162,000,000 | $-355,000,000 |
| Change In Payables And Accrued Expense | $255,000,000 | $-6,000,000 | $20,000,000 | $-794,000,000 |
| Change In Accrued Expense | $-35,000,000 | $-165,000,000 | $21,000,000 | $-398,000,000 |
| Change In Payable | $290,000,000 | $159,000,000 | $-1,000,000 | $-396,000,000 |
| Change In Account Payable | $290,000,000 | $159,000,000 | $-1,000,000 | $-396,000,000 |
| Change In Prepaid Assets | $91,000,000 | $25,000,000 | $17,000,000 | $50,000,000 |
| Change In Inventory | $-160,000,000 | $-30,000,000 | $-45,000,000 | $-41,000,000 |
| Change In Receivables | $-341,000,000 | $-134,000,000 | $-146,000,000 | $200,000,000 |
| Changes In Account Receivables | $-341,000,000 | $-134,000,000 | $-146,000,000 | $200,000,000 |
| Other Non Cash Items | $225,000,000 | $205,000,000 | $230,000,000 | $140,000,000 |
| Stock Based Compensation | $149,000,000 | $127,000,000 | $123,000,000 | $119,000,000 |
| Provisionand Write Offof Assets | $58,000,000 | $57,000,000 | $76,000,000 | $70,000,000 |
| Asset Impairment Charge | $0 | $0 | $74,000,000 | $14,000,000 |
| Deferred Tax | $938,000,000 | $-789,000,000 | $-77,000,000 | $-147,000,000 |
| Deferred Income Tax | $938,000,000 | $-789,000,000 | $-77,000,000 | $-147,000,000 |
| Depreciation Amortization Depletion | $838,000,000 | $826,000,000 | $794,000,000 | $785,000,000 |
| Depreciation And Amortization | $838,000,000 | $826,000,000 | $794,000,000 | $785,000,000 |
| Amortization Cash Flow | $190,000,000 | $166,000,000 | $187,000,000 | $192,000,000 |
| Amortization Of Intangibles | $190,000,000 | $166,000,000 | $187,000,000 | $192,000,000 |
| Net Income From Continuing Operations | $1,843,000,000 | $3,194,000,000 | $1,904,000,000 | $2,427,000,000 |
| Depreciation | - | - | $607,000,000 | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-14