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Teledyne Technologies (TDY)
NYSE:TDY

Teledyne Technologies (TDY) Cash flow

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Teledyne Technologies Cash Flow

TDY's free cash flow for Q4 2023 was $124.20M. For the 2023 fiscal year, TDY's free cash flow was decreased by $327.00M and operating cash flow was $164.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 836.10M$ 836.10M$ 486.80M$ 486.80M$ 824.60M$ 618.90M
Investing Cash Flow
$ -190.30M$ -190.30M$ -175.40M$ -175.40M$ -3.82B$ -99.40M
Financing Cash Flow
$ -651.50M$ -651.50M$ -110.00M$ -110.00M$ 2.81B$ -61.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 648.30M$ 638.10M$ 638.10M$ 474.70M$ 673.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -678.90M$ -678.90M$ -174.80M$ -174.80M$ 3.98B$ 2.70M
Repayment Of Debt
$ -678.90M$ -553.90M$ -174.80M$ -174.80M$ -1.17B$ -100.80M
Free Cash Flow
$ 721.20M$ 721.20M$ 394.20M$ 394.20M$ 723.00M$ 547.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Teledyne Technologies Cash Flow

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