TELEDYNE TECHNOLOGIES INC (TDY)
US8793601050 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 945.10M | 886.60M | 788.90M | 445.30M | 401.90M | |||
| Depreciation Amortization | 310.10M | 316.40M | 332.20M | 371.80M | 116.20M | |||
| Income Taxes - Deferred | -335.00M | -230.90M | -35.20M | -21.40M | -28.80M | |||
| Change In Working Capital | 65.70M | -166.70M | -620.00M | -35.50M | 99.60M | |||
| Interest Paid | N/A | 87.90M | 79.30M | 117.20M | 19.10M | |||
| Taxes Paid | N/A | 298.30M | 192.30M | 61.20M | 66.40M | |||
| Other non cash items | 38.00M | 30.70M | 20.90M | 64.40M | 30.00M | |||
| OPERATING CASH FLOW | 1.02B | 836.10M | 486.80M | 824.60M | 618.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.90M | -114.90M | -92.60M | -101.60M | -71.40M | |||
| Other Investing Activity | -146.30M | -75.40M | -82.80M | -3.72B | -28.00M | |||
| INVESTING CASH FLOW | -241.20M | -190.30M | -175.40M | -3.82B | -99.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -450.40M | -678.90M | -174.80M | 2.83B | -98.10M | |||
| Stock Issued/Repurchased | -297.90M | 45.40M | 23.60M | 25.40M | 36.30M | |||
| Other Financing Activity | -9.90M | -18.00M | 41.20M | -52.50M | 0.00 | |||
| FINANCING CASH FLOW | -758.20M | -651.50M | -110.00M | 2.81B | -61.80M | |||
| Exchange Rate Effect | 27.90M | 15.90M | -38.00M | -5.80M | 15.90M | |||
| CHANGE IN CASH | 52.40M | 10.20M | 163.40M | -198.40M | 473.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.02B | 836.10M | 486.80M | 824.60M | 618.90M | |||
| Capital Expenditure | -94.90M | -114.90M | -92.60M | -101.60M | -71.40M | |||
| FREE CASH FLOW | 929.00M | 721.20M | 394.20M | 723.00M | 547.50M | |||
All data in USD