Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
TE Connectivity (TEL)
- 210.060
- -6.110-2.83%
Close May 7 16:00 ET
- 210.060
- 0.0000.00%
Post 20:01 ET
61.32BMarket Cap21.48P/E (TTM)
217.060High207.480Low2.41MVolume216.110Open216.170Prev Close509.04MTurnover0.83%Turnover Ratio34.10P/E (Static)291.90MShares252.56052wk High4.63P/B61.20BFloat Cap152.66252wk Low2.84Dividend TTM291.36MShs Float252.560Historical High1.35%Div Yield TTM4.43%Range %5.263Historical Low211.557Avg Price1Lot Size
TE Connectivity (TEL) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 27, 2026 | (Q1)Dec 26, 2025 | (FY)Sep 26, 2025 | (Q4)Sep 26, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 45.02%947M | -1.48%865M | 19.04%4.14B | 36.37%1.42B | 17.99%1.19B | -8.03%653M | 22.11%878M | 11.02%3.48B | -8.44%1.04B | 29.14%1.01B |
| Net income from continuing operations | 6,476.92%855M | 42.23%751M | -42.30%1.84B | 140.58%664M | 11.34%638M | -97.60%13M | -70.73%528M | 67.75%3.19B | -50.09%276M | 8.52%573M |
| Depreciation and amortization | 26.56%243M | 39.25%259M | 1.45%838M | 5.17%244M | 3.85%216M | 0.00%192M | -4.12%186M | 4.03%826M | 16.00%232M | 4.00%208M |
| Deferred tax | -86.40%82M | -21.43%77M | 218.88%938M | -58.60%166M | 222.73%71M | 11,960.00%603M | 108.05%98M | -924.68%-789M | 811.36%401M | 143.14%22M |
| Other non cash items | -82.46%10M | -6.52%43M | 9.76%225M | 13.46%59M | 186.36%63M | 0.00%57M | -37.84%46M | -10.87%205M | 33.33%52M | -58.49%22M |
| Change In working capital | -17.34%-291M | -539.29%-358M | 161.54%88M | 270.15%248M | 6.67%144M | -86.47%-248M | 73.58%-56M | -1,887.50%-143M | -75.46%67M | 3,275.00%135M |
| -Change in receivables | 106.31%20M | -154.11%-79M | -154.48%-341M | 123.15%50M | -2,300.00%-220M | -476.36%-317M | 14.96%146M | 8.22%-134M | -485.71%-216M | -54.55%10M |
| -Change in inventory | -114.29%-30M | -155.08%-301M | -433.33%-160M | 43.30%139M | -246.49%-167M | -134.15%-14M | 58.16%-118M | 33.33%-30M | -65.11%97M | 328.00%114M |
| -Change in prepaid assets | -147.22%-34M | -70.59%20M | 264.00%91M | 361.54%60M | -938.46%-109M | 53.19%72M | 241.67%68M | 47.06%25M | -72.34%13M | 360.00%13M |
| -Change in payables and accrued expense | -293.75%-93M | 46.21%-78M | 4,350.00%255M | -172.77%-139M | 2,355.00%491M | 145.28%48M | -30.63%-145M | -130.00%-6M | 324.71%191M | -59.18%20M |
| -Change in other working capital | -316.22%-154M | 1,242.86%80M | 12,050.00%243M | 866.67%138M | 777.27%149M | 38.33%-37M | -106.86%-7M | -98.77%2M | 21.74%-18M | -83.33%-22M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 45.02%947M | -1.48%865M | 19.04%4.14B | 36.37%1.42B | 17.99%1.19B | -8.03%653M | 22.11%878M | 11.02%3.48B | -8.44%1.04B | 29.14%1.01B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -109.82%-470M | 52.70%-254M | -275.58%-3.57B | -31.07%-270M | -2,068.38%-2.54B | -40.88%-224M | -14.74%-537M | -23.70%-950M | -5.64%-206M | 30.77%-117M |
| Capital expenditure reported | -17.39%-270M | -25.85%-258M | -37.65%-936M | -27.23%-271M | -54.36%-230M | -37.72%-230M | -35.76%-205M | 7.10%-680M | -9.79%-213M | 10.24%-149M |
| Net PPE purchase and sale | 200.00%3M | 0.00%1M | -31.25%11M | 0.00%4M | -50.00%5M | --1M | -50.00%1M | 300.00%16M | 300.00%4M | 900.00%10M |
| Net business purchase and sale | -5,100.00%-200M | --0 | -838.57%-2.63B | --0 | -11,085.71%-2.31B | -60.00%4M | -4.50%-325M | -351.61%-280M | --0 | 800.00%21M |
| Net other investing changes | ---- | 137.50%3M | -150.00%-15M | -200.00%-3M | -600.00%-5M | 150.00%1M | 0.00%-8M | -127.27%-6M | --3M | 200.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.82%-470M | 52.70%-254M | -275.58%-3.57B | -31.07%-270M | -2,068.38%-2.54B | -40.88%-224M | -14.74%-537M | -23.70%-950M | -5.64%-206M | 30.77%-117M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -170.77%-615M | -55.95%-616M | 78.08%-629M | 43.06%-566M | 9.14%-537M | 261.22%869M | 46.98%-395M | -60.01%-2.87B | -144.23%-994M | -55.53%-591M |
| Net issuance payments of debt | -100.07%-1M | --0 | 1,867.09%1.4B | --0 | -352.94%-43M | 4,396.67%1.35B | 228.57%90M | 40.15%-79M | -233.33%-56M | 466.67%17M |
| Net common stock issuance | -35.29%-414M | -33.66%-405M | 34.68%-1.35B | 42.58%-437M | 27.64%-301M | 25.18%-306M | 36.34%-303M | -118.20%-2.06B | -180.81%-761M | -100.00%-416M |
| Cash dividends paid | -7.77%-208M | -10.58%-209M | -5.66%-803M | -6.63%-209M | -6.53%-212M | -6.04%-193M | -3.28%-189M | -4.83%-760M | -6.52%-196M | -6.99%-199M |
| Proceeds from stock option exercised by employees | -20.00%20M | 29.41%44M | 104.49%182M | 118.92%81M | 121.05%42M | 13.64%25M | 209.09%34M | 106.98%89M | 270.00%37M | 46.15%19M |
| Net other financing activities | -100.00%-12M | -70.37%-46M | 0.00%-57M | 94.44%-1M | -91.67%-23M | ---6M | 0.00%-27M | -67.65%-57M | -350.00%-18M | -500.00%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -170.77%-615M | -55.95%-616M | 78.08%-629M | 43.06%-566M | 9.14%-537M | 261.22%869M | 46.98%-395M | -60.01%-2.87B | -144.23%-994M | -55.53%-591M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.24%1.25B | -4.85%1.26B | -20.59%1.32B | -54.25%672M | 117.18%2.55B | 7.18%1.25B | -20.59%1.32B | 52.67%1.66B | 29.89%1.47B | 29.94%1.18B |
| Current changes in cash | -110.63%-138M | 90.74%-5M | 83.04%-58M | 470.25%585M | -733.22%-1.89B | 10,716.67%1.3B | 89.07%-54M | -159.89%-342M | -129.48%-158M | 29.57%298M |
| Effect of exchange rate changes | -250.00%-3M | 109.09%1M | ---6M | -125.00%-2M | 200.00%5M | 133.33%2M | -466.67%-11M | --0 | 233.33%8M | -25.00%-5M |
| End cash Position | -56.54%1.11B | -0.24%1.25B | -4.85%1.26B | -4.85%1.26B | -54.25%672M | 117.18%2.55B | 7.18%1.25B | -20.59%1.32B | -20.59%1.32B | 29.89%1.47B |
| Free cash flow | 60.05%677M | -9.81%607M | 14.52%3.2B | 38.72%1.15B | 11.67%957M | -22.10%423M | 18.49%673M | 16.54%2.8B | -12.18%829M | 39.80%857M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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