Teledyne Technologies Cash Flow Statement 2009-2023 | TDY

Fifteen years of historical annual cash flow statements for Teledyne Technologies (TDY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$887$789$445$402$402$334$227$191$196$216$185$165$255$121$116
$316$332$372$116$112$113$113$87.30$90.30$94.30$91.10$78.30$64.20$45.20$42.50
$30.70$20.90$64.40$30.00$30.70$-1.30$46.90$19.70$4.30$-51.30$22.70$-19.60$-89.30$34.70$59.10
$347$353$436$146$143$112$160$107$94.60$43.00$114$58.70$-25.10$79.90$102
$-21.70$-87.90$-158.90$47.80$-58.80$-66.70$-19.60$-11.40$21.90$-18.90$-7.10$-28.50$23.00$-19.00$38.10
$-14.30$-155.20$7.00$54.30$12.20$-1.70$-7.40$-9.10$-6.40$-5.70$0.60$-6.80$-10.90$1.30$18.20
$-124.90$45.90$99.10$-46.30$29.60$39.90$12.40$2.10$-26.80$13.40$-11.80$22.30$-11.10$-3.70$-5.70
$-42.60$-50.40$11.80$-10.20$-5.30$12.50$-19.60$13.80$-1.30$45.70$-83.30$-49.60$-76.00$-41.90$-110.10
$-384.70$-627.00$-68.10$70.50$-58.30$-11.90$-18.00$22.20$-75.00$35.60$-94.30$-37.40$-19.10$-61.70$-64.30
$836$487$825$619$482$447$375$317$210$288$203$189$217$142$155
$-114.90$-92.60$-101.60$-71.40$-88.40$-86.80$-58.50$-87.60$-47.00$-43.50$-72.60$-65.30$-41.70$-31.00$-33.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-77.70$-99.60$-3,723.30$-29.00$-484.00$-3.10$-772.70$-63.40$-62.90$-195.20$-122.40$-388.10$-230.20$-70.20$-35.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.30$16.80$0.60$1.00$0.50$1.30$0$0$0$0$0$0$0$0$0
$-190.30$-175.40$-3,824.30$-99.40$-571.90$-88.60$-831.20$-151.00$-109.90$-238.70$-195.00$-453.40$-271.90$-101.20$-68.70
$-553.90$-174.80$2,834$-98.10$12.80$-170.50$229$-16.10$31.90$155$-5.00$229$46.60$3.60$-81.60
$-125.00$0$0$0$96.00$-136.00$165$-147.00$45.50$0$0$0$0$0$0
$-678.90$-174.80$2,834$-98.10$109$-306.50$394$-163.10$77.40$155$-5.00$229$46.60$3.60$-81.60
$45.40$23.60$25.40$36.30$34.60$37.20$24.90$36.10$-224.80$-128.30$12.10$19.90$-20.10$3.90$0.30
$45.40$23.60$25.40$36.30$34.60$37.20$24.90$36.10$-224.80$-128.30$12.10$19.90$-20.10$3.90$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.00$41.20$-52.50$0$-1.70$-2.00$-4.50$-18.00$2.40$4.20$4.00$11.20$3.10$0.90$0.80
$-651.50$-110.00$2,807$-61.80$142$-271.30$414$-145.00$-145.00$30.40$11.10$260$29.60$8.40$-80.50
$10.20$163$-198.40$474$57.00$71.60$-27.70$13.50$-56.30$75.40$20.20$-3.60$-25.70$49.00$5.70
$32.30$31.50$33.90$30.00$30.70$25.10$18.80$16.20$12.20$14.00$10.70$8.00$5.80$4.90$5.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0