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TELEDYNE TECHNOLOGIES INC (TDY) Stock Cash Flow

NYSE:TDY - New York Stock Exchange, Inc. - US8793601050 - Common Stock - Currency: USD

482.94  -8.33 (-1.7%)

After market: 482.94 0 (0%)

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 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDY Net Income ChartTDY Net Income over time chart
820.70M886.60M788.90M445.30M401.90M
Depreciation Amortization
TDY Depreciation Amortization ChartTDY Depreciation Amortization over time chart
309.90M316.40M332.20M371.80M116.20M
Income Taxes - Deferred
TDY Income Taxes - Deferred ChartTDY Income Taxes - Deferred over time chart
-120.70M-230.90M-35.20M-21.40M-28.80M
Change In Working Capital
TDY Change In Working Capital ChartTDY Change In Working Capital over time chart
91.80M-166.70M-620.00M-35.50M99.60M
Interest Paid
TDY Interest Paid ChartTDY Interest Paid over time chart
73.40M87.90M79.30M117.20M19.10M
Taxes Paid
TDY Taxes Paid ChartTDY Taxes Paid over time chart
193.10M298.30M192.30M61.20M66.40M
Other non cash items
TDY Other non cash items ChartTDY Other non cash items over time chart
90.20M30.70M20.90M64.40M30.00M
OPERATING CASH FLOW
TDY OPERATING CASH FLOW ChartTDY OPERATING CASH FLOW over time chart
1.19B836.10M486.80M824.60M618.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDY Capital Expenditure ChartTDY Capital Expenditure over time chart
-83.70M-114.90M-92.60M-101.60M-71.40M
Other Investing Activity
TDY Other Investing Activity ChartTDY Other Investing Activity over time chart
-123.50M-75.40M-82.80M-3.72B-28.00M
INVESTING CASH FLOW
TDY INVESTING CASH FLOW ChartTDY INVESTING CASH FLOW over time chart
-207.20M-190.30M-175.40M-3.82B-99.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDY Debt Issued/Reduced ChartTDY Debt Issued/Reduced over time chart
-600.60M-678.90M-174.80M2.83B-98.10M
Stock Issued/Repurchased
TDY Stock Issued/Repurchased ChartTDY Stock Issued/Repurchased over time chart
-316.10M45.40M23.60M25.40M36.30M
Other Financing Activity
TDY Other Financing Activity ChartTDY Other Financing Activity over time chart
-29.10M-18.00M41.20M-52.50M0.00
FINANCING CASH FLOW
TDY FINANCING CASH FLOW ChartTDY FINANCING CASH FLOW over time chart
-945.80M-651.50M-110.00M2.81B-61.80M
 
Exchange Rate Effect
TDY Exchange Rate Effect ChartTDY Exchange Rate Effect over time chart
-37.40M15.90M-38.00M-5.80M15.90M
CHANGE IN CASH
TDY CHANGE IN CASH ChartTDY CHANGE IN CASH over time chart
1.50M10.20M163.40M-198.40M473.60M
 
FREE CASH FLOW
Operating Cash Flow
TDY Operating Cash Flow ChartTDY Operating Cash Flow over time chart
1.19B836.10M486.80M824.60M618.90M
Capital Expenditure
TDY Capital Expenditure ChartTDY Capital Expenditure over time chart
-83.70M-114.90M-92.60M-101.60M-71.40M
FREE CASH FLOW
TDY FREE CASH FLOW ChartTDY FREE CASH FLOW over time chart
1.11B721.20M394.20M723.00M547.50M

All data in USD

Charts

TDY Operating and Free Cash Flow chartTDY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B