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TDY Stock Annual Cash Flow. Download in Excel

Teledyne Technologies Incorporated logo

Teledyne Technologies Incorporated

Sector: Technology   

Industry: Scientific & Technical Instruments

457.92
 
USD
  
2.72
  
(0.60%)
Previous close: 455.2  Open: 457.06  Bid: 430.0  Ask: 731.74
52 week range    
355.41   
   475.73
Mkt Cap: 21,689 M  Avg Vol (90 Days): 203,387
Peers   
GD / 
NOC / 
LLL / 
CMTL / 
LMT / 
TMO / 
PKI / 
ROK / 
ITT / 
Last updated: Tuesday 5th November 2024

Stock Rankings

67
MarketXLS Rank
80
Value
61
Technical
60
Quality
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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
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