Teledyne Technologies Inc Cash Flow Statement

TDY $387.62 3.9 1.0%

27/01/21

Balanced, Large Cap, High Flyer

Market Cap £10.32bn

Enterprise Value £10.57bn

Revenue £2.27bn

Quality

Value

Momentum

StockRank™

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	2016	2017	2017	2018	2019	2021
Period End:	2016-01-03	2017-01-01	2017-12-31	2018-12-30	2019-12-29	2021-01-03
Period Length:	53W	52W	52W	52W	52W	N/A
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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