$TEL Cashflow Statement | Understand Stock

$TEL

$217.90 +$4.04 (1.89%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 26, 2025	FY2024 12 months to Sep 27, 2024	FY2023 12 months to Sep 29, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 24, 2021
Cash flows from operating activities:
Net income
(Income) loss from discontinued operations, net of income taxes
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Non-cash lease cost
Provision for losses on accounts receivable and inventories
Share-based compensation expense
Impairment of held for sale businesses
Other
Changes in assets and liabilities, net of the effects of acquisitions and divestitures:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued and other current liabilities
Income taxes
Other
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property, plant, and equipment
Acquisition of businesses, net of cash acquired
Proceeds from divestiture of business, net of cash retained by business sold
Other
Net cash used in continuing investing activities
Net cash used in investing activities

Cash flows from financing activities:
Net decrease in commercial paper
Proceeds from issuance of debt
Repayment of debt
Proceeds from exercise of share options
Repurchase of ordinary/common shares
Payment of ordinary/common share dividends to shareholders
Other
Net cash used in financing activities
Effect of currency translation on cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of fiscal year
Cash, cash equivalents, and restricted cash at end of fiscal year
Supplemental cash flow information:
Interest paid on debt, net
Income taxes paid, net of refunds

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