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Teledyne Technologies (TDY)
NYSE:TDY
TDY
Teledyne Technologies
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Teledyne Technologies (TDY) Cash flow

420 Followers

Teledyne Technologies Cash Flow

TDY's free cash flow for Q was $178.60M. For the fiscal year, TDY's free cash flow was decreased by $0.00 and operating cash flow was $203.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 947.30M$ 486.80M$ 486.80M$ 824.60M$ 618.90M$ 482.10M
Investing Cash Flow
$ -328.40M$ -175.40M$ -175.40M$ -3.82B$ -99.40M$ -571.90M
Financing Cash Flow
$ -97.60M$ -110.00M$ -110.00M$ 2.81B$ -61.80M$ 141.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.42B$ 638.10M$ 638.10M$ 474.70M$ 673.10M$ 199.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -100.20M$ -174.80M$ 0.00$ 3.98B$ 2.70M$ 246.00M
Repayment Of Debt
$ -130.50M$ -174.80M$ -174.80M$ -1.17B$ -100.80M$ -137.20M
Free Cash Flow
$ 832.80M$ 394.20M$ 394.20M$ 723.00M$ 547.50M$ 393.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Teledyne Technologies Cash Flow

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