Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$143.94 $0.07 (0.05%) TDY stock closing price Aug 18, 2017 (Closing)

The financial analysis of TDY requires an investor to check the cash flows for Teledyne Technologies. The profit-loss statement shows Teledyne Technologies profits, the balance sheet shows Teledyne Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Teledyne Technologies stock analysis shows positive net income cash flow of $190.9M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TDY decrease in investments stood at a negative value of $-151M for the latest 2016. View details of Teledyne Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Teledyne Technologies Net Income Cash Flow
190.9M195.5M215.6M184.5M165.1M142.1M120M113.3M111.3M98.5M
Depreciation Depletion Amortization Cash-Flow87.3M90.3M94.3M91.1M78.3M64.2M45.2M44.7M47.3M34.7M
Net Increase (Decrease) in Assets Liabilities46M-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-7.19M-0.6M-57.6M22.8M-14.2M32.3M23.6M71.3M-45.6M-14.9M
Teledyne Technologies Net Cash from (used by) Operating Activities
317M210.2M287.9M204.1M189.5M216.6M141.8M154.9M120.4M166.7M
Increase (Decrease) in Prop Plant And Equipment-87.6M-47M-43.5M-72.6M-65.3M-41.7M-31M-36.2M-41.9M-40.3M
Acquisition Disposition of Subsidiaires-63.4M-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
-151M-109.9M-238.7M-195M-453.4M-271.9M-101.2M-68.7M-326.6M-87.6M
Issuance (Purchase) of Equity Shares36.1M-224.8M-128.3M12.1M19.9M-20.1M3.9M0.3M13M6.5M
Issuance (Repayment) of Debt Securities-16.1M31.89M154.5M-5M229.2M46.6M3.6M-81.6M189.9M-88.8M
Increase (Decrease) in Bank & Other Borrowings-147M45.5M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18M2.4M4.2M4M11.2M3.1M0.9M0.8M10.3M3.6M
Teledyne Technologies Net Cash from (used by) Financing Activities
-145M-145M30.4M11.1M260.3M29.6M8.4M-80.5M213.2M-78.7M
Effect of Exchange Rate Changes on Cash-7.5M-11.6M-4.2M-------
Teledyne Technologies Net Change in Cash & Cash Equivalents
13.5M-56.3M75.4M20.2M-3.6M-25.7M49M5.7M7M0.4M
Cash & Equivalents at Beginning of Year85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End98.6M85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teledyne Technologies stock price history provides insight into historical stock price fluctuations, and Teledyne Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Teledyne Technologies has cash of $98.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Teledyne Technologies stock price.
  • Cash Flow from operating activities: Teledyne Technologies reported a positive operating cash flow of $317M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-151M for TDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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