TDY — Teledyne Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $21.48bn
- $23.99bn
- $5.67bn
- 83
- 44
- 90
- 85
Annual cashflow statement for Teledyne Technologies, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 402 | 445 | 887 | 789 | 821 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30 | 64.4 | 30.7 | 20.9 | 90.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.6 | -35.5 | -167 | -620 | 91.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 619 | 825 | 836 | 487 | 1,192 |
| Capital Expenditures | -71.4 | -102 | -115 | -92.6 | -83.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28 | -3,723 | -75.4 | -82.8 | -124 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.4 | -3,824 | -190 | -175 | -207 |
| Financing Cash Flow Items | 0 | -52.5 | -18 | 41.2 | -29.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.8 | 2,807 | -652 | -110 | -946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | -198 | 10.2 | 163 | 1.5 |