Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TDY Stock Annual Cash Flow. Download in Excel

Teledyne Technologies Incorporated logo

Teledyne Technologies Incorporated

Sector: Technology   

Industry: Scientific & Technical Instruments

480.22
 
USD
  
9.77
  
(2.08%)
Previous close: 470.45  Open: 472.61  Bid: 480.45  Ask: 481.45
52 week range    
355.41   
   492.00
Mkt Cap: 21,662 M  Avg Vol (90 Days): 226,055
Peers   
GD / 
NOC / 
LLL / 
CMTL / 
LMT / 
TMO / 
PKI / 
ROK / 
ITT / 
Last updated: Friday 22nd November 2024

Stock Rankings

74
MarketXLS Rank
80
Value
84
Technical
60
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

TDY Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M-6 M-9 M-7 M-2 M12 M54 M7 M-155 M-14 M
(Increase) Decrease in other current assets-1 M4 M1000000.0-14 M5 M-8 M
(Increase) Decrease in other current liabilities4 M-5 M11 M18 M-14 M12 M
(Increase) Decrease in other working capital-10 M-300000.0-2 M-400000.013 M-4 M300000.011 M-28 M-13 M
(Increase) Decrease in payables6 M-48 M26 M12 M40 M30 M-46 M99 M46 M-125 M
(Increase) Decrease in receivables-19 M22 M-11 M-20 M-67 M-59 M48 M-159 M-88 M-22 M
Acquisitions-196 M-67 M-93 M-774 M-3 M-484 M-29 M-3,723 M-100 M-78 M
CapitalExpenditureReported44 M47 M88 M59 M87 M88 M71 M102 M93 M115 M
Cash at beginning of period66 M141 M85 M99 M71 M143 M200 M673 M475 M638 M
Cash at end of period141 M85 M99 M71 M143 M200 M673 M475 M638 M648 M
Cash flow294 M215 M317 M375 M447 M482 M619 M825 M487 M836 M
CashFlowFromContinuingInvestingActivities-239 M-110 M-151 M-831 M-89 M-572 M-99 M-3,824 M-175 M-190 M
ChangeInAccountPayable13 M-27 M2 M12 M40 M30 M-46 M99 M46 M-125 M
ChangeInAccruedExpense9 M-41 M27 M16 M18 M18 M54 M-6 M-344 M50 M
ChangeInIncomeTaxPayable-7 M-21 M24 M40 M
ChangeInInterestPayable9 M-41 M27 M16 M18 M6 M54 M
ChangeInPayablesAndAccruedExpense15 M-89 M53 M29 M58 M47 M7 M93 M-298 M-75 M
ChangeInPrepaidAssets-3 M-1 M-2 M-4 M8 M-5 M-10 M12 M-50 M-43 M
ChangeInTaxPayable-7 M-21 M24 M40 M
ChangeInWorkingCapital-18 M-77 M40 M2 M1 M-9 M100 M-35 M-620 M-167 M
ChangesInAccountReceivables-19 M22 M-11 M-20 M-67 M-59 M48 M-159 M-88 M-22 M
CommonStockPayments-147 M-244 M
Current deferred income taxes-51 M-4 M-8 M28 M-26 M-54 M-29 M-21 M-35 M-231 M
Deferred income taxes-57 M-4 M-8 M28 M-26 M-54 M-29 M-21 M-35 M-231 M
Depreciation94 M90 M87 M113 M113 M112 M116 M372 M332 M316 M
Depreciation unreconciled94 M90 M87 M113 M113 M112 M116 M372 M332 M316 M
DepreciationAndAmortization94 M90 M87 M113 M113 M112 M116 M372 M332 M316 M
Effect of exchange rate changes-4 M-12 M-7 M15 M-15 M5 M16 M-6 M-38 M16 M
ExcessTaxBenefitFromStockBasedCompensation-6 M-4 M
FinancingCashFlow24 M-149 M-145 M414 M-271 M142 M-62 M2,807 M-110 M-651 M
Free cash flow251 M168 M229 M316 M360 M394 M548 M723 M394 M721 M
GainLossOnInvestmentSecurities6 M6 M
GainLossOnSaleOfPPE-18 M
Issuance of debt30 M-48 M-163 M126 M-306 M-41 M-101 M-1,142 M-125 M
IssuanceOfDebt155 M77 M-163 M394 M-306 M109 M-98 M2,834 M-175 M-679 M
Net cash from financing activities24 M-149 M-145 M414 M-271 M142 M-62 M2,807 M-110 M-651 M
Net cash from investing activities-239 M-110 M-151 M-831 M-89 M-572 M-99 M-3,824 M-175 M-190 M
Net cash from operating activities294 M215 M317 M375 M447 M482 M619 M825 M487 M836 M
Net change in cash & cash equivalents75 M-56 M14 M-28 M72 M52 M458 M-193 M201 M-6 M
Net income from continuing operations216 M195 M191 M227 M334 M402 M402 M445 M789 M887 M
NetBusinessPurchaseAndSale-195 M-63 M-63 M-773 M-3 M-484 M-29 M-3,723 M-100 M-78 M
NetCommonStockIssuance-147 M-244 M
NetInvestmentPropertiesPurchaseAndSale1 M500000.01000000.0600000.017 M2 M
NetInvestmentPurchaseAndSale1 M500000.01000000.0600000.017 M2 M
NetIssuancePaymentsOfDebt155 M77 M-163 M394 M-306 M109 M-98 M2,834 M-175 M-679 M
NetLongTermDebtIssuance125 M125 M268 M150 M3 M2,834 M-175 M-554 M
NetPPEPurchaseAndSale-43 M-47 M-88 M-58 M-87 M-88 M-71 M-102 M-93 M-115 M
Operating (gains) losses46 M1 M-9 M-14 M600000.0
Other financing charges net-2 M-2 M-18 M-4 M-2 M-2 M-22 M41 M-18 M
Other investing changes net1 M500000.01000000.0600000.017 M2 M
Other non-cash items8 M8 M16 M19 M25 M31 M30 M64 M21 M31 M
PensionAndEmployeeBenefitExpense46 M1 M3 M-20 M600000.0
ProceedsFromStockOptionExercised18 M19 M36 M25 M37 M35 M36 M25 M24 M45 M
Purchase of property plant & equipment-43 M-47 M-88 M-58 M-87 M-88 M-71 M-102 M-93 M-115 M
Purchase of short term investments125 M125 M268 M150 M3 M3,976 M
PurchaseOfPPE-43 M-47 M-88 M-58 M-87 M-88 M-71 M-102 M-93 M-115 M
Repayment of debt30 M-1,142 M-175 M-554 M
RepaymentOfDebt30 M-57 M-22 M-139 M-318 M-137 M-101 M-1,142 M-175 M-554 M
Repurchase of capital stock-147 M-244 M
SaleOfBusiness600000.04 M30 M1 M1 M
ShortTermDebtIssuance30 M10 M-141 M265 M12 M96 M3 M-125 M
ShortTermDebtPayments-57 M-22 M-139 M-318 M-137 M-101 M-1,142 M
StockBasedCompensation14 M12 M16 M19 M25 M31 M30 M34 M32 M32 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University