Teledyne Technologies (TDY)
(Real Time Quote from BATS)
$429.67 USD
-6.94 (-1.59%)
Updated Sep 20, 2024 11:52 AM ET
2-Buy of 5 2
C Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Teledyne Technologies Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 886.60 | 788.90 | 445.30 | 401.90 | 402.30 |
Depreciation/Amortization & Depletion | 316.40 | 332.20 | 371.80 | 116.20 | 111.90 |
Net Change from Assets/Liabilities | -384.70 | -627.00 | -68.10 | 99.30 | -4.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.80 | -7.30 | 75.60 | 1.50 | -27.60 |
Net Cash From Operating Activities | 836.10 | 486.80 | 824.60 | 618.90 | 482.10 |
Property & Equipment | -114.90 | -92.60 | -101.60 | -71.40 | -88.40 |
Acquisition/ Disposition of Subsidiaries | -77.70 | -99.60 | -3,723.30 | -29.00 | -483.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.30 | 16.80 | 0.60 | 1.00 | 0.00 |
Net Cash from Investing Activities | -190.30 | -175.40 | -3,824.30 | -99.40 | -571.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.40 | 23.60 | 25.40 | 36.30 | 34.60 |
Issuance (Repayment) of Debt | -553.90 | -174.80 | 2,834.20 | -98.10 | 12.80 |
Increase (Decrease) Short-Term Debt | -125.00 | 0.00 | 0.00 | 0.00 | 96.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.00 | 41.20 | -52.50 | 0.00 | -1.70 |
Net Cash from Financing Activities | -651.50 | -110.00 | 2,807.10 | -61.80 | 141.70 |
Effect of Exchange Rate Changes | 15.90 | -38.00 | -5.80 | 15.90 | 5.10 |
Net Change In Cash & Equivalents | 10.20 | 163.40 | -198.40 | 473.60 | 57.00 |
Cash at Beginning of Period | 638.10 | 474.70 | 673.10 | 199.50 | 142.50 |
Cash at End of Period | 648.30 | 638.10 | 474.70 | 673.10 | 199.50 |
Diluted Net EPS | 18.49 | 16.53 | 10.05 | 10.62 | 10.73 |
Fiscal Year End for Teledyne Technologies Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 359.40 | 179.10 | 886.60 | 563.10 | 364.30 |
Depreciation/Amortization & Depletion | 155.80 | 78.00 | 316.40 | 239.00 | 162.10 |
Net Change from Assets/Liabilities | 50.20 | -8.70 | -384.70 | -195.40 | -150.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.30 | 42.60 | 17.80 | 65.00 | 17.10 |
Net Cash From Operating Activities | 609.70 | 291.00 | 836.10 | 671.70 | 393.50 |
Property & Equipment | -33.60 | -15.90 | -114.90 | -74.70 | -51.70 |
Acquisition/ Disposition of Subsidiaries | -123.60 | 0.00 | -77.70 | -53.50 | -53.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.10 | 0.00 | 2.30 | 0.90 | 0.70 |
Net Cash from Investing Activities | -157.10 | -15.90 | -190.30 | -127.30 | -104.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -182.30 | 9.10 | 45.40 | 27.20 | 15.00 |
Issuance (Repayment) of Debt | -450.10 | -0.10 | -553.90 | -553.70 | -443.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -125.00 | -125.00 | -125.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.50 | -2.90 | -18.00 | -14.20 | -14.10 |
Net Cash from Financing Activities | -637.90 | 6.10 | -651.50 | -665.70 | -567.80 |
Effect of Exchange Rate Changes | -19.80 | -17.10 | 15.90 | -8.20 | 4.90 |
Net Change In Cash & Equivalents | -205.10 | 264.10 | 10.20 | -129.50 | -273.90 |
Cash at Beginning of Period | 648.30 | 648.30 | 638.10 | 638.10 | 638.10 |
Cash at End of Period | 443.20 | 912.40 | 648.30 | 508.60 | 364.20 |
Diluted Net EPS | 3.77 | 3.72 | 6.74 | 4.15 | 3.87 |