TDY — Teledyne Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $29.12bn
- $31.25bn
- $6.12bn
- 96
- 40
- 91
- 89
Annual cashflow statement for Teledyne Technologies, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 445 | 887 | 789 | 821 | 896 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64.4 | 30.7 | 20.9 | 90.2 | 39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -167 | -620 | 91.8 | -80.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 825 | 836 | 487 | 1,192 | 1,191 |
| Capital Expenditures | -102 | -115 | -92.6 | -83.7 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,723 | -75.4 | -82.8 | -124 | -821 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,824 | -190 | -175 | -207 | -938 |
| Financing Cash Flow Items | -52.5 | -18 | 41.2 | -29.1 | -37.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,807 | -652 | -110 | -946 | -555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -198 | 10.2 | 163 | 1.5 | -297 |