# TE CONNECTIVITY PLC (TEL) FY2026 Q2 Statement of Cash Flows - Company: TE CONNECTIVITY PLC (TEL) - Period: 2025-12-27 to 2026-03-27 - Filing: Q2 FY2026 10-Q, filed 2026-04-24, accession number 0001104659-26-048160 - Page: https://plicit.ai/financials/tel/fy2026-q2-cash-flow - Chart image: https://plicit.ai/charts/tel-fy2026-q2-cash-flow-sankey.png ## Chart details Cash flows for Dec 27, 2025 through Mar 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 26, 2025. Ending cash: Mar 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it. - **Beginning cash on Dec 26, 2025**: 1,251,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash - **Operating activities**: 947,000,000 US dollars. Net cash provided. - **Income from continuing operations**: 855,000,000 US dollars - **Depreciation and amortization**: 243,000,000 US dollars - **Deferred income taxes**: 82,000,000 US dollars - **Non-cash lease cost**: 39,000,000 US dollars - **Provision for losses on accounts receivable and inventories**: 6,000,000 US dollars - **Share-based compensation expense**: 42,000,000 US dollars - **Other**: negative 29,000,000 US dollars - **Accounts receivable, net**: 20,000,000 US dollars - **Inventories**: negative 30,000,000 US dollars - **Prepaid expenses and other current assets**: negative 34,000,000 US dollars - **Accounts payable**: 38,000,000 US dollars - **Accrued and other current liabilities**: negative 47,000,000 US dollars - **Income taxes**: negative 129,000,000 US dollars - **Other**: negative 109,000,000 US dollars - **Investing activities**: negative 470,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Other), so Acquisition of businesses, net of cash acquired cannot be separated for this quarter. It may combine inflows and outflows. - **Capital expenditures**: negative 270,000,000 US dollars - **Proceeds from sale of property, plant, and equipment**: 3,000,000 US dollars - **Remaining investing cash flows, net (calculated)**: negative 203,000,000 US dollars - **Financing activities**: negative 615,000,000 US dollars. Net cash used. - **Net increase in commercial paper**: 100,000,000 US dollars - **Proceeds from issuance of debt**: 750,000,000 US dollars - **Repayment of debt**: negative 851,000,000 US dollars - **Proceeds from exercise of share options**: 20,000,000 US dollars - **Repurchase of ordinary shares**: negative 414,000,000 US dollars - **Payment of ordinary share dividends to shareholders**: negative 208,000,000 US dollars - **Other**: negative 12,000,000 US dollars - **Operating adjustment reconciliation**: 470,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use. - **financing gross reconciliation**: 1,485,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use. - **investing displayed reconciliation**: 473,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow. - **Exchange-rate effect**: negative 3,000,000 US dollars - **Ending cash on Mar 27, 2026**: 1,110,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash - **Cash sources and uses**: 2,198,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash. - **Net cash change**: negative 141,000,000 US dollars. Ending cash minus beginning cash. - **Cash flow / Net income**: Unavailable. Operating cash flow and reconciliation net income for the same period are required. - **Operating cash flow**: 947,000,000 US dollars. Operating cash flow used in the free cash flow calculation. - **Cash purchases of property, plant and equipment**: 270,000,000 US dollars. These cash purchases are already included in investing activities above. - **Free cash flow**: 677,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition. ### Chart connections - Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash. - Financing contributions meet at a reconciliation junction before connecting to the net cash total. - Investing contributions meet at a reconciliation junction before connecting to the net cash total. - Operating reconciliation adjustments are not all independent cash receipts. - Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $92.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts. - Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment. - The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows. - Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 947,000,000 US dollars minus 270,000,000 US dollars equals 677,000,000 US dollars.