Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$127.04 $2.3 (1.84%) TDY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Teledyne Technologies Net Income Cash Flow
195.5M215.6M184.5M165.1M142.1M120M113.3M111.3M98.5M
Depreciation Depletion Amortization Cash-Flow90.3M94.3M91.1M78.3M64.2M45.2M44.7M47.3M34.7M
Net Increase (Decrease) in Assets Liabilities-75M35.6M-94.3M-37.4M-19.1M-61.7M-74.4M7.39M48.4M
Cash From (used in) Discontinued Operations----2.3M-2.9M14.7M---
Other Adjustments Net-0.6M-57.6M22.8M-14.2M32.3M23.6M71.3M-45.6M-14.9M
Teledyne Technologies Net Cash from (used by) Operating Activities
210.2M287.9M204.1M189.5M216.6M141.8M154.9M120.4M166.7M
Increase (Decrease) in Prop Plant And Equipment-47M-43.5M-72.6M-65.3M-41.7M-31M-36.2M-41.9M-40.3M
Acquisition Disposition of Subsidiaires-62.9M-195.2M-122.4M-388.1M-230.2M-70.2M-32.5M-284.7M-47.3M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Teledyne Technologies Net Cash from (used by) Invesment Activities
-109.9M-238.7M-195M-453.4M-271.9M-101.2M-68.7M-326.6M-87.6M
Issuance (Purchase) of Equity Shares-224.8M-128.3M12.1M19.9M-20.1M3.9M0.3M13M6.5M
Issuance (Repayment) of Debt Securities31.89M154.5M-5M229.2M46.6M3.6M-81.6M189.9M-88.8M
Increase (Decrease) in Bank & Other Borrowings45.5M--------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Teledyne Technologies Net Cash from (used by) Financing Activities
-145M30.4M11.1M260.3M29.6M8.4M-80.5M213.2M-78.7M
Effect of Exchange Rate Changes on Cash-11.6M-4.2M-------
Teledyne Technologies Net Change in Cash & Cash Equivalents
-56.3M75.4M20.2M-3.6M-25.7M49M5.7M7M0.4M
Cash & Equivalents at Beginning of Year141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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