Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

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$124.91 $0.48 (0.38%) TDY stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Teledyne Technologies Net Income Cash Flow
190.9M137.9M84.1M38.4M195.5M140M91.7M43.7M215.6M156.7M
Depreciation Depletion Amortization Cash-Flow87.3M65M42.6M21.1M90.3M67.9M46M23.2M94.3M70.1M
Net Increase (Decrease) in Assets Liabilities46M49.6M27.1M-2.79M-75M-61M-67.1M-51.5M35.6M-27.7M
Cash From (used in) Discontinued Operations--1.6M0.5M-------
Other Adjustments Net-7.2M-0.19M-1.6M12.4M-0.6M2.3M5.1M1.3M-57.6M0.5M
Teledyne Technologies Net Cash from (used by) Operating Activities
317M250.7M152.7M69.1M210.2M149.2M75.7M16.7M287.9M199.6M
Increase (Decrease) in Prop Plant And Equipment-87.6M-15.3M-10.3M-14M-47M-28.2M-18M-7.4M-43.5M-29.5M
Acquisition Disposition of Subsidiaires-63.4M-58.5M-58.3M--62.9M-63.7M-62.4M-18.8M-195.2M-8.1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--19.5M-20M-0.5M------
Teledyne Technologies Net Cash from (used by) Invesment Activities
-151M-93.3M-88.6M-14.5M-109.9M-91.9M-80.4M-26.2M-238.7M-37.6M
Issuance (Purchase) of Equity Shares36.1M26.7M9.6M2.6M-224.8M-128.5M-131.2M-139.3M-128.3M-132.4M
Issuance (Repayment) of Debt Securities-16.1M-16.6M-13.4M-10.8M31.89M-92.4M-15.3M127.1M154.5M26.3M
Increase (Decrease) in Bank & Other Borrowings-147M-150.5M-74.9M-51.5M45.5M100M75M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18M-1.1M0.8M0.5M2.4M2.7M1.6M-1.5M4.2M3.9M
Teledyne Technologies Net Cash from (used by) Financing Activities
-145M-141.5M-77.9M-59.2M-145M-118.2M-69.9M-13.7M30.4M-102.2M
Effect of Exchange Rate Changes on Cash-7.5M-1.5M0.4M2.7M-11.6M-9M-5.5M-8M-4.2M-
Teledyne Technologies Net Change in Cash & Cash Equivalents
13.5M14.4M-13.4M-1.9M-56.3M-69.9M-80.1M-31.2M75.4M59.8M
Cash & Equivalents at Beginning of Year85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End98.6M99.5M71.7M83.2M85.1M71.5M61.3M110.2M141.4M125.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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