Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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EMEA

- Switzerland

- Germany

- Other EMEA

Asia-Pacific

- China

- Other Asia-Pacific

Americas

- U.S.

- Other Americas

Total Revenue

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Reduction in energy use intensity (percentage)

Reduction in total water withdrawal (percentage)

Reduction in absolute greenhouse gas emissions for Scopes 1 and 2 (percentage)

Number of countries in which products are sold (count)

Percentage of direct sales as portion of total net sales (percentage)

Copper purchased (million pounds)

Gold purchased (thousand troy ounces)

Silver purchased (million troy ounces)

Palladium purchased (thousand troy ounces)

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Net sales (USD, millions)

Cost of sales (USD, millions)

Gross margin (USD, millions)

Selling, general, and administrative expenses (USD, millions)

Research, development, and engineering expenses (USD, millions)

Acquisition and integration costs (USD, millions)

Restructuring and other charges, net (USD, millions)

Operating income (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Other expense, net (USD, millions)

Income from continuing operations before income taxes (USD, millions)

Income tax (expense) benefit (USD, millions)

Income from continuing operations (USD, millions)

Loss from discontinued operations, net of income taxes (USD, millions)

Net income (USD, millions)

Basic earnings per share from continuing operations (USD)

Basic earnings per share net income (USD)

Diluted earnings per share from continuing operations (USD)

Diluted earnings per share net income (USD)

Weighted-average number of shares outstanding Basic (Millions)

Weighted-average number of shares outstanding Diluted (Millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant, and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred income taxes (Assets) (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term pension and postretirement liabilities (USD, millions)

Deferred income taxes (Liabilities) (USD, millions)

Income taxes (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Redeemable noncontrolling interests (USD, millions)

Ordinary shares and common shares (USD, millions)

Accumulated earnings (USD, millions)

Ordinary shares and common shares held in treasury, at cost (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Total shareholders' equity (USD, millions)

Total liabilities, redeemable noncontrolling interests, and shareholders' equity (USD, millions)

77f01f921bc8e777468783ef96d3c06cd354a3189f3c487233978c8461b09d92

TE Connectivity PLC (TEL)

Financials