TE Financing Cash Flow
$307.68MTTM · USD
Period ending:
TE FY Cash from FinancingUSD
$1.31B-$342.40M
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TE financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 21 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 129,918,000 | |
| 45,870,000 | |
| 0 | |
| 250,072,000 | |
| 649,000,000 | |
| 20,458,000 | |
| 290,011,260 | |
| 128,800,000 | |
| 638,400,000 | |
| -152,100,000 | |
| -301,000,000 | |
| -342,400,000 | |
| -163,000,000 | |
| -57,000,000 | |
| 171,000,000 | |
| -20,000,000 | |
| -49,000,000 | |
| -78,000,000 | |
| -241,000,000 | |
| -150,000,000 | |
| 1,307,000,000 |
Compare financing cash flow
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