TDY Stock Annual Cash Flow. Download in Excel
Teledyne Technologies Incorporated
TDY 
NYE
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
Last updated: Friday 22nd November 2024
Financials
TDY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -6 M | -9 M | -7 M | -2 M | 12 M | 54 M | 7 M | -155 M | -14 M |
| (Increase) Decrease in other current assets | -1 M | 4 M | 1000000.0 | -14 M | 5 M | -8 M | ||||
| (Increase) Decrease in other current liabilities | 4 M | -5 M | 11 M | 18 M | -14 M | 12 M | ||||
| (Increase) Decrease in other working capital | -10 M | -300000.0 | -2 M | -400000.0 | 13 M | -4 M | 300000.0 | 11 M | -28 M | -13 M |
| (Increase) Decrease in payables | 6 M | -48 M | 26 M | 12 M | 40 M | 30 M | -46 M | 99 M | 46 M | -125 M |
| (Increase) Decrease in receivables | -19 M | 22 M | -11 M | -20 M | -67 M | -59 M | 48 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 |
| CapitalExpenditureReported | 44 M | 47 M | 88 M | 59 M | 87 M | 88 M | 71 M | 102 M | 93 M | 115 M |
| Cash at beginning of period | 66 M | 141 M | 85 M | 99 M | 71 M | 143 M | 200 M | 673 M | 475 M | 638 M |
| Cash at end of period | 141 M | 85 M | 99 M | 71 M | 143 M | 200 M | 673 M | 475 M | 638 M | 648 M |
| Cash flow | 294 M | 215 M | 317 M | 375 M | 447 M | 482 M | 619 M | 825 M | 487 M | 836 M |
| CashFlowFromContinuingInvestingActivities | -239 M | -110 M | -151 M | -831 M | -89 M | -572 M | -99 M | -3,824 M | -175 M | -190 M |
| ChangeInAccountPayable | 13 M | -27 M | 2 M | 12 M | 40 M | 30 M | -46 M | 99 M | 46 M | -125 M |
| ChangeInAccruedExpense | 9 M | -41 M | 27 M | 16 M | 18 M | 18 M | 54 M | -6 M | -344 M | 50 M |
| ChangeInIncomeTaxPayable | -7 M | -21 M | 24 M | 40 M | ||||||
| ChangeInInterestPayable | 9 M | -41 M | 27 M | 16 M | 18 M | 6 M | 54 M | |||
| ChangeInPayablesAndAccruedExpense | 15 M | -89 M | 53 M | 29 M | 58 M | 47 M | 7 M | 93 M | -298 M | -75 M |
| ChangeInPrepaidAssets | -3 M | -1 M | -2 M | -4 M | 8 M | -5 M | -10 M | 12 M | -50 M | -43 M |
| ChangeInTaxPayable | -7 M | -21 M | 24 M | 40 M | ||||||
| ChangeInWorkingCapital | -18 M | -77 M | 40 M | 2 M | 1 M | -9 M | 100 M | -35 M | -620 M | -167 M |
| ChangesInAccountReceivables | -19 M | 22 M | -11 M | -20 M | -67 M | -59 M | 48 M | -159 M | -88 M | -22 M |
| CommonStockPayments | -147 M | -244 M | ||||||||
| Current deferred income taxes | -51 M | -4 M | -8 M | 28 M | -26 M | -54 M | -29 M | -21 M | -35 M | -231 M |
| Deferred income taxes | -57 M | -4 M | -8 M | 28 M | -26 M | -54 M | -29 M | -21 M | -35 M | -231 M |
| Depreciation | 94 M | 90 M | 87 M | 113 M | 113 M | 112 M | 116 M | 372 M | 332 M | 316 M |
| Depreciation unreconciled | 94 M | 90 M | 87 M | 113 M | 113 M | 112 M | 116 M | 372 M | 332 M | 316 M |
| DepreciationAndAmortization | 94 M | 90 M | 87 M | 113 M | 113 M | 112 M | 116 M | 372 M | 332 M | 316 M |
| Effect of exchange rate changes | -4 M | -12 M | -7 M | 15 M | -15 M | 5 M | 16 M | -6 M | -38 M | 16 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -4 M | ||||||||
| FinancingCashFlow | 24 M | -149 M | -145 M | 414 M | -271 M | 142 M | -62 M | 2,807 M | -110 M | -651 M |
| Free cash flow | 251 M | 168 M | 229 M | 316 M | 360 M | 394 M | 548 M | 723 M | 394 M | 721 M |
| GainLossOnInvestmentSecurities | 6 M | 6 M | ||||||||
| GainLossOnSaleOfPPE | -18 M | |||||||||
| Issuance of debt | 30 M | -48 M | -163 M | 126 M | -306 M | -41 M | -101 M | -1,142 M | -125 M | |
| IssuanceOfDebt | 155 M | 77 M | -163 M | 394 M | -306 M | 109 M | -98 M | 2,834 M | -175 M | -679 M |
| Net cash from financing activities | 24 M | -149 M | -145 M | 414 M | -271 M | 142 M | -62 M | 2,807 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 activities | 294 M | 215 M | 317 M | 375 M | 447 M | 482 M | 619 M | 825 M | 487 M | 836 M |
| Net change in cash & cash equivalents | 75 M | -56 M | 14 M | -28 M | 72 M | 52 M | 458 M | -193 M | 201 M | -6 M |
| Net income from continuing operations | 216 M | 195 M | 191 M | 227 M | 334 M | 402 M | 402 M | 445 M | 789 M | 887 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 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 500000.0 | 1000000.0 | 600000.0 | 17 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | 1 M | 500000.0 | 1000000.0 | 600000.0 | 17 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | 155 M | 77 M | -163 M | 394 M | -306 M | 109 M | -98 M | 2,834 M | -175 M | -679 M |
| NetLongTermDebtIssuance | 125 M | 125 M | 268 M | 150 M | 3 M | 2,834 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) losses | 46 M | 1 M | -9 M | -14 M | 600000.0 | |||||
| Other financing charges net | -2 M | -2 M | -18 M | -4 M | -2 M | -2 M | -22 M | 41 M | -18 M | |
| Other investing changes net | 1 M | 500000.0 | 1000000.0 | 600000.0 | 17 M | 2 M | ||||
| Other non-cash items | 8 M | 8 M | 16 M | 19 M | 25 M | 31 M | 30 M | 64 M | 21 M | 31 M |
| PensionAndEmployeeBenefitExpense | 46 M | 1 M | 3 M | -20 M | 600000.0 | |||||
| ProceedsFromStockOptionExercised | 18 M | 19 M | 36 M | 25 M | 37 M | 35 M | 36 M | 25 M | 24 M | 45 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 investments | 125 M | 125 M | 268 M | 150 M | 3 M | 3,976 M | ||||
| PurchaseOfPPE | -43 M | -47 M | -88 M | -58 M | -87 M | -88 M | -71 M | -102 M | -93 M | -115 M |
| Repayment of debt | 30 M | -1,142 M | -175 M | -554 M | ||||||
| RepaymentOfDebt | 30 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 | ||||||||
| SaleOfBusiness | 600000.0 | 4 M | 30 M | 1 M | 1 M | |||||
| ShortTermDebtIssuance | 30 M | 10 M | -141 M | 265 M | 12 M | 96 M | 3 M | -125 M | ||
| ShortTermDebtPayments | -57 M | -22 M | -139 M | -318 M | -137 M | -101 M | -1,142 M | |||
| StockBasedCompensation | 14 M | 12 M | 16 M | 19 M | 25 M | 31 M | 30 M | 34 M | 32 M | 32 M |
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