TELEDYNE TECHNOLOGIES INC (TDY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TDY - US8793601050 - Common Stock
496.9 USD
+4.34 (+0.88%)
| TTM (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 819.20M | 820.70M | 886.60M | 788.90M | 445.30M | |||
| Depreciation Amortization | 328.90M | 309.90M | 316.40M | 332.20M | 371.80M | |||
| Income Taxes - Deferred | -131.80M | -120.70M | -230.90M | -35.20M | -21.40M | |||
| Change In Working Capital | 37.50M | 91.80M | -166.70M | -620.00M | -35.50M | |||
| Interest Paid | N/A | 73.40M | 87.90M | 79.30M | 117.20M | |||
| Taxes Paid | N/A | 193.10M | 298.30M | 192.30M | 61.20M | |||
| Other non cash items | 90.90M | 90.20M | 30.70M | 20.90M | 64.40M | |||
| OPERATING CASH FLOW | 1.14B | 1.19B | 836.10M | 486.80M | 824.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.50M | -83.70M | -114.90M | -92.60M | -101.60M | |||
| Other Investing Activity | -763.40M | -123.50M | -75.40M | -82.80M | -3.72B | |||
| INVESTING CASH FLOW | -869.90M | -207.20M | -190.30M | -175.40M | -3.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -259.50M | -600.60M | -678.90M | -174.80M | 2.83B | |||
| Stock Issued/Repurchased | 44.30M | -316.10M | 45.40M | 23.60M | 25.40M | |||
| Other Financing Activity | -51.70M | -29.10M | -18.00M | 41.20M | -52.50M | |||
| FINANCING CASH FLOW | -266.90M | -945.80M | -651.50M | -110.00M | 2.81B | |||
| Exchange Rate Effect | -40.30M | -37.40M | 15.90M | -38.00M | -5.80M | |||
| CHANGE IN CASH | -32.40M | 1.50M | 10.20M | 163.40M | -198.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 1.19B | 836.10M | 486.80M | 824.60M | |||
| Capital Expenditure | -106.50M | -83.70M | -114.90M | -92.60M | -101.60M | |||
| FREE CASH FLOW | 1.04B | 1.11B | 721.20M | 394.20M | 723.00M | |||
All data in USD