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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $139M · 10-Q 0001047469-16-009797 filed Jan 22, 2016Capex · Q2 FY2016: $131M · derived · 10-Q 0001047469-17-002929 filed Apr 26, 2017Capex · Q3 FY2016: $150M · derived · 10-Q 0001047469-17-004778 filed Jul 26, 2017Capex · Q4 FY2016: $208M · derived · 10-K 0001047469-17-007037 filed Nov 14, 2017Capex · Q1 FY2017: $130M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Capex · Q2 FY2017: $159M · derived · 10-Q 0001047469-18-003158 filed Apr 25, 2018Capex · Q3 FY2017: $163M · derived · 10-Q 0001047469-18-005195 filed Jul 26, 2018Capex · Q4 FY2017: $227M · derived · 10-K 0001047469-18-007210 filed Nov 13, 2018Capex · Q1 FY2018: $237M · 10-Q 0001047469-19-000224 filed Jan 24, 2019Capex · Q2 FY2018: $202M · derived · 10-Q 0001558370-19-003379 filed Apr 26, 2019Capex · Q3 FY2018: $234M · derived · 10-Q 0001558370-19-006392 filed Jul 26, 2019Capex · Q4 FY2018: $262M · derived · 10-K 0001558370-19-010758 filed Nov 12, 2019Capex · Q1 FY2019: $210M · 10-Q 0001047469-19-000224 filed Jan 24, 2019Capex · Q2 FY2019: $191M · derived · 10-Q 0001558370-20-005005 filed May 4, 2020Capex · Q3 FY2019: $169M · derived · 10-Q 0001558370-20-008757 filed Jul 30, 2020Capex · Q4 FY2019: $179M · derived · 10-K 0001558370-20-013511 filed Nov 10, 2020Capex · Q1 FY2020: $176M · 10-Q 0001558370-20-000310 filed Jan 29, 2020Capex · Q2 FY2020: $133M · derived · 10-Q 0001558370-21-004696 filed Apr 23, 2021Capex · Q3 FY2020: $130M · derived · 10-Q 0001558370-21-009561 filed Jul 29, 2021Capex · Q4 FY2020: $121M · derived · 10-K 0001558370-21-015228 filed Nov 9, 2021Capex · Q1 FY2021: $142M · 10-Q 0001558370-21-000486 filed Jan 28, 2021Capex · Q2 FY2021: $142M · derived · 10-Q 0001558370-22-006422 filed Apr 29, 2022Capex · Q3 FY2021: $170M · derived · 10-Q 0001558370-22-011353 filed Jul 29, 2022Capex · Q4 FY2021: $236M · derived · 10-K 0001558370-22-017931 filed Nov 15, 2022Capex · Q1 FY2022: $172M · 10-Q 0001558370-22-000572 filed Jan 28, 2022Capex · Q2 FY2022: $179M · derived · 10-Q 0001558370-23-007196 filed Apr 28, 2023Capex · Q3 FY2022: $205M · derived · 10-Q 0001558370-23-012477 filed Jul 28, 2023Capex · Q4 FY2022: $212M · derived · 10-K 0001558370-23-018833 filed Nov 13, 2023Capex · Q1 FY2023: $183M · 10-Q 0001558370-23-000648 filed Jan 27, 2023Capex · Q2 FY2023: $189M · derived · 10-Q 0001558370-24-005841 filed Apr 26, 2024Capex · Q3 FY2023: $166M · derived · 10-Q 0001558370-24-010267 filed Jul 29, 2024Capex · Q4 FY2023: $194M · derived · 10-K 0001558370-24-015227 filed Nov 12, 2024Capex · Q1 FY2024: $151M · 10-Q 0001558370-24-000581 filed Jan 26, 2024Capex · Q2 FY2024: $167M · derived · 10-Q 0001558370-25-005632 filed Apr 28, 2025Capex · Q3 FY2024: $149M · derived · 10-Q 0001558370-25-009599 filed Jul 25, 2025Capex · Q4 FY2024: $213M · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Capex · Q1 FY2025: $205M · 10-Q 0001558370-25-000397 filed Jan 24, 2025Capex · Q2 FY2025: $230M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Capex · Q3 FY2025: $230M · derived · 10-Q 0001104659-26-086509 filed Jul 24, 2026Capex · Q4 FY2025: $271M · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Capex · Q1 FY2026: $258M · 10-Q 0001104659-26-006062 filed Jan 23, 2026Capex · Q2 FY2026: $270M · derived · 10-Q 0001104659-26-048160 filed Apr 24, 2026Capex · Q3 FY2026: $304M · derived · 10-Q 0001104659-26-086509 filed Jul 24, 2026170a304a139Q1 FY2016Q3 FY2026Q3 FY2021
$MCapex · Q3 FY2020: $130M · derived · 10-Q 0001558370-21-009561 filed Jul 29, 2021Capex · Q4 FY2020: $121M · derived · 10-K 0001558370-21-015228 filed Nov 9, 2021Capex · Q1 FY2021: $142M · 10-Q 0001558370-21-000486 filed Jan 28, 2021Capex · Q2 FY2021: $142M · derived · 10-Q 0001558370-22-006422 filed Apr 29, 2022Capex · Q3 FY2021: $170M · derived · 10-Q 0001558370-22-011353 filed Jul 29, 2022Capex · Q4 FY2021: $236M · derived · 10-K 0001558370-22-017931 filed Nov 15, 2022Capex · Q1 FY2022: $172M · 10-Q 0001558370-22-000572 filed Jan 28, 2022Capex · Q2 FY2022: $179M · derived · 10-Q 0001558370-23-007196 filed Apr 28, 2023170a179a130a236aQ3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
170a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY2026304derived
Q2 FY2026270derived
Q1 FY2026258reported
Q4 FY2025271derived
Q3 FY2025230derived
Q2 FY2025230derived
Q1 FY2025205reported
Q4 FY2024213derived
Q3 FY2024149derived
Q2 FY2024167derived
Q1 FY2024151reported
Q4 FY2023194derived
Q3 FY2023166derived
Q2 FY2023189derived
Q1 FY2023183reported
Q4 FY2022212derived
Q3 FY2022205derived
Q2 FY2022179derived
Q1 FY2022172reported
Q4 FY2021236derived
Q3 FY2021170derived
Q2 FY2021142derived
Q1 FY2021142reported
Q4 FY2020121derived
Q3 FY2020130derived
Q2 FY2020133derived
Q1 FY2020176reported
Q4 FY2019179derived
Q3 FY2019169derived
Q2 FY2019191derived
Q1 FY2019210reported
Q4 FY2018262derived
Q3 FY2018234derived
Q2 FY2018202derived
Q1 FY2018237reported
Q4 FY2017227derived
Q3 FY2017163derived
Q2 FY2017159derived
Q1 FY2017130reported
Q4 FY2016208derived
Q3 FY2016150derived
Q2 FY2016131derived
Q1 FY2016139reported

CSV with all sources · Technical ID: capex

More metrics for TE Connectivity

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$170M (derived)
Period
Q3 FY2021, ended Jun 25, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 454M − 284M = $170M (us-gaap:PaymentsToAcquirePropertyPlantAndEquipment; 9-Monats-Wert aus 0001558370-22-011353, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Jul 29, 2022 · 0001558370-22-011353
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$170MJul 29, 202210-Q 0001558370-22-011353derived · confidence 1. · current