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TELEDYNE TECHNOLOGIES INC (TDY) Stock Cash Flow

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

478.83  +12.57 (+2.7%)

After market: 478.83 0 (0%)

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 TTM
(2025-3-30)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDY Net Income ChartTDY Net Income over time chart
830.40M820.70M886.60M788.90M445.30M
Depreciation Amortization
TDY Depreciation Amortization ChartTDY Depreciation Amortization over time chart
312.60M309.90M316.40M332.20M371.80M
Income Taxes - Deferred
TDY Income Taxes - Deferred ChartTDY Income Taxes - Deferred over time chart
N/A-120.70M-230.90M-35.20M-21.40M
Change In Working Capital
TDY Change In Working Capital ChartTDY Change In Working Capital over time chart
53.40M91.80M-166.70M-620.00M-35.50M
Interest Paid
TDY Interest Paid ChartTDY Interest Paid over time chart
N/A73.40M87.90M79.30M117.20M
Taxes Paid
TDY Taxes Paid ChartTDY Taxes Paid over time chart
N/A193.10M298.30M192.30M61.20M
Other non cash items
TDY Other non cash items ChartTDY Other non cash items over time chart
87.10M90.20M30.70M20.90M64.40M
OPERATING CASH FLOW
TDY OPERATING CASH FLOW ChartTDY OPERATING CASH FLOW over time chart
1.14B1.19B836.10M486.80M824.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDY Capital Expenditure ChartTDY Capital Expenditure over time chart
-85.80M-83.70M-114.90M-92.60M-101.60M
Other Investing Activity
TDY Other Investing Activity ChartTDY Other Investing Activity over time chart
-880.50M-123.50M-75.40M-82.80M-3.72B
INVESTING CASH FLOW
TDY INVESTING CASH FLOW ChartTDY INVESTING CASH FLOW over time chart
-966.30M-207.20M-190.30M-175.40M-3.82B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDY Debt Issued/Reduced ChartTDY Debt Issued/Reduced over time chart
-285.50M-600.60M-678.90M-174.80M2.83B
Stock Issued/Repurchased
TDY Stock Issued/Repurchased ChartTDY Stock Issued/Repurchased over time chart
-295.70M-316.10M45.40M23.60M25.40M
Other Financing Activity
TDY Other Financing Activity ChartTDY Other Financing Activity over time chart
-31.10M-29.10M-18.00M41.20M-52.50M
FINANCING CASH FLOW
TDY FINANCING CASH FLOW ChartTDY FINANCING CASH FLOW over time chart
-612.30M-945.80M-651.50M-110.00M2.81B
 
Exchange Rate Effect
TDY Exchange Rate Effect ChartTDY Exchange Rate Effect over time chart
-15.80M-37.40M15.90M-38.00M-5.80M
CHANGE IN CASH
TDY CHANGE IN CASH ChartTDY CHANGE IN CASH over time chart
-450.90M1.50M10.20M163.40M-198.40M
 
FREE CASH FLOW
Operating Cash Flow
TDY Operating Cash Flow ChartTDY Operating Cash Flow over time chart
1.14B1.19B836.10M486.80M824.60M
Capital Expenditure
TDY Capital Expenditure ChartTDY Capital Expenditure over time chart
-85.80M-83.70M-114.90M-92.60M-101.60M
FREE CASH FLOW
TDY FREE CASH FLOW ChartTDY FREE CASH FLOW over time chart
1.06B1.11B721.20M394.20M723.00M

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 TTM 200M 400M 600M 800M 1B