Teledyne Technologies Inc
NYSE:TDY

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Teledyne Technologies Inc Logo
Teledyne Technologies Inc
NYSE:TDY
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Price: 475.01 USD 1.04% Market Closed
Market Cap: 22.1B USD
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Cash Flow Statement

Cash Flow Statement
Teledyne Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
203
211
216
213
206
199
196
191
190
193
191
182
196
213
227
263
289
310
334
343
361
378
402
409
398
386
402
404
375
416
445
573
680
724
789
755
769
790
887
887
882
Depreciation & Amortization
94
94
94
94
94
92
90
88
87
88
87
89
101
109
113
119
113
109
113
112
111
112
112
114
116
117
116
116
170
267
372
429
429
384
332
327
325
321
316
312
310
Change in Deffered Taxes
(1)
(19)
(57)
(57)
(60)
(57)
(8)
(4)
3
4
(8)
(11)
(20)
(18)
(12)
(17)
(7)
(7)
(26)
(26)
(35)
(49)
(54)
(42)
(21)
(24)
(29)
(42)
(60)
(23)
(21)
(12)
(79)
(71)
(35)
(34)
34
39
(231)
(219)
(226)
Stock-Based Compensation
12
13
14
15
15
14
12
12
11
15
16
18
20
18
19
20
22
23
25
29
30
30
31
30
29
30
30
27
30
32
34
36
33
31
32
30
37
34
32
36
27
Other Non-Cash Items
5
7
6
9
9
6
8
8
(9)
(4)
(1)
1
21
19
25
26
28
29
25
29
30
30
31
30
29
30
30
58
61
63
64
36
22
20
21
20
31
32
31
35
37
Cash Taxes Paid
0
0
73
0
0
0
82
0
0
0
23
0
0
0
28
0
0
0
57
0
0
0
103
0
0
0
66
0
0
0
61
0
0
0
192
0
0
0
298
0
0
Cash Interest Paid
0
0
18
0
0
0
24
0
0
0
24
0
0
0
32
0
0
0
28
0
0
0
23
0
0
0
19
0
0
0
117
0
0
0
79
0
0
0
88
0
0
Change in Working Capital
(33)
5
29
19
(5)
(3)
(76)
(21)
16
31
48
40
8
(8)
22
1
(9)
6
1
(3)
(37)
(31)
(9)
(32)
29
43
100
131
176
44
(36)
(544)
(584)
(513)
(620)
(162)
(258)
(272)
(167)
(91)
49
Cash from Operating Activities
268
N/A
298
+11%
288
-3%
278
-3%
243
-13%
238
-2%
210
-11%
263
+25%
287
+9%
312
+9%
317
+2%
301
-5%
305
+1%
315
+3%
375
+19%
393
+5%
414
+5%
448
+8%
447
0%
455
+2%
431
-5%
440
+2%
482
+10%
478
-1%
551
+15%
550
0%
619
+12%
667
+8%
723
+8%
765
+6%
825
+8%
483
-41%
469
-3%
545
+16%
487
-11%
907
+86%
900
-1%
909
+1%
836
-8%
924
+11%
1 052
+14%
Investing Cash Flow
Capital Expenditures
(57)
(48)
(44)
(40)
(44)
(45)
(47)
(54)
(56)
(60)
(88)
(86)
(82)
(83)
(59)
(66)
(81)
(86)
(87)
(88)
(79)
(83)
(88)
(87)
(86)
(76)
(71)
(69)
(73)
(87)
(102)
(105)
(105)
(93)
(93)
(96)
(103)
(109)
(115)
(106)
(97)
Other Items
(51)
(24)
(195)
(214)
(252)
(248)
(63)
(45)
(62)
(51)
(63)
(803)
(747)
(788)
(773)
(32)
(30)
1
(2)
(225)
(225)
(486)
(484)
(290)
(290)
(29)
(28)
1
(3 723)
(3 722)
(3 723)
(3 721)
7
(5)
(83)
(137)
(142)
(130)
(75)
(23)
(146)
Cash from Investing Activities
(108)
N/A
(72)
+33%
(239)
-230%
(253)
-6%
(296)
-17%
(293)
+1%
(110)
+62%
(98)
+11%
(118)
-20%
(111)
+6%
(151)
-36%
(889)
-489%
(829)
+7%
(871)
-5%
(831)
+5%
(98)
+88%
(111)
-13%
(85)
+24%
(89)
-4%
(313)
-253%
(304)
+3%
(570)
-88%
(572)
0%
(377)
+34%
(376)
+0%
(105)
+72%
(99)
+5%
(68)
+32%
(3 796)
-5 490%
(3 809)
0%
(3 824)
0%
(3 826)
0%
(98)
+97%
(98)
+0%
(175)
-79%
(233)
-33%
(245)
-5%
(239)
+2%
(190)
+20%
(129)
+32%
(243)
-88%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(130)
(128)
(251)
(237)
(124)
(225)
(83)
(84)
(70)
36
40
38
28
25
31
37
42
37
35
34
30
35
35
42
35
36
37
24
28
25
27
27
22
24
21
21
32
45
44
(152)
Net Issuance of Debt
(118)
(63)
155
274
257
136
77
(112)
(71)
(97)
(163)
563
516
525
394
(323)
(310)
(352)
(307)
(140)
(149)
107
109
(6)
63
(156)
(98)
2 382
3 382
3 157
2 834
387
(790)
(520)
(175)
(307)
(599)
(679)
(679)
(579)
(560)
Other
9
4
4
1
0
3
2
4
2
(1)
(18)
(20)
(21)
(21)
(5)
(5)
(4)
(2)
(2)
0
(1)
(1)
(2)
0
0
0
0
(36)
(44)
(53)
(53)
(19)
8
42
41
30
11
(14)
(18)
(7)
(9)
Cash from Financing Activities
(127)
N/A
(189)
-49%
30
N/A
24
-22%
20
-14%
14
-29%
(145)
N/A
(191)
-31%
(153)
+20%
(168)
-10%
(145)
+14%
583
N/A
533
-9%
532
0%
414
-22%
(297)
N/A
(276)
+7%
(312)
-13%
(271)
+13%
(104)
+62%
(116)
-11%
136
N/A
142
+4%
27
-81%
105
+284%
(121)
N/A
(62)
+49%
2 382
N/A
3 362
+41%
3 131
-7%
2 807
-10%
396
-86%
(755)
N/A
(455)
+40%
(110)
+76%
(256)
-133%
(567)
-122%
(661)
-16%
(652)
+1%
(542)
+17%
(722)
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(4)
(12)
(10)
(13)
(12)
(1)
(6)
(4)
(8)
(9)
2
7
15
13
(7)
(7)
(15)
(12)
(5)
(4)
5
(3)
(5)
2
16
21
23
9
(6)
(2)
(32)
(64)
(38)
(37)
(3)
19
16
(6)
(9)
Net Change in Cash
33
N/A
37
+11%
75
+103%
37
-52%
(42)
N/A
(54)
-29%
(56)
-4%
(27)
+52%
10
N/A
28
+169%
14
-52%
(14)
N/A
10
N/A
(17)
N/A
(28)
-63%
10
N/A
20
+93%
44
+121%
72
+64%
26
-63%
7
-75%
2
-64%
57
+2 275%
125
+120%
275
+119%
326
+19%
474
+45%
3 003
+534%
312
-90%
97
-69%
(198)
N/A
(2 950)
-1 387%
(416)
+86%
(73)
+83%
163
N/A
381
+133%
85
-78%
29
-66%
10
-65%
247
+2 324%
79
-68%
Free Cash Flow
Free Cash Flow
212
N/A
250
+18%
244
-2%
239
-2%
199
-17%
192
-3%
163
-15%
209
+28%
231
+10%
251
+9%
229
-9%
215
-6%
223
+3%
231
+4%
316
+37%
327
+3%
333
+2%
362
+9%
360
0%
367
+2%
352
-4%
357
+1%
394
+10%
391
-1%
465
+19%
475
+2%
548
+15%
599
+9%
650
+9%
678
+4%
723
+7%
378
-48%
364
-4%
452
+24%
394
-13%
811
+106%
798
-2%
801
+0%
721
-10%
818
+13%
956
+17%

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