Teledyne Technologies Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teledyne Technologies Incorporated generated cash of $836,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$651,500,000 last year. Net change in cash is therefore $10,200,000.
Cash Flow
| 2012 | 189.5M | -453.4M | 260.3M |
|---|---|---|---|
| 2013 | 204.1M | -195M | 11.1M |
| 2014 | 287.9M | -238.7M | 30.4M |
| 2016 | 210.2M | -109.9M | -145M |
| 2017 | 374.7M | -831.2M | 414.1M |
| 2018 | 446.9M | -88.6M | -271.3M |
| 2019 | 482.1M | -571.9M | 141.7M |
| 2021 | 618.9M | -99.4M | -61.8M |
| 2023 | 486.8M | -175.4M | -110M |
| 2023 | 836.1M | -190.3M | -651.5M |
TDY Cash Flow Statement (2012 ā 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 638.1M | 474.7M | 199.5M | 142.5M | 70.9M | 98.6M | 141.4M | 66M | 45.8M | 49.4M |
Operating activities | ||||||||||
Net income | 885.7M | 788.9M | 401.9M | 402.3M | 333.8M | 227.2M | 195.5M | 215.6M | 184.5M | 162.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 316.4M | 332.2M | 116.2M | 111.9M | 113M | 113M | 90.3M | 94.3M | 91.1M | 78.3M |
Stock-based compensation expense | 32.3M | 31.5M | 30M | 30.7M | 0 | 18.8M | 12.2M | 14M | 10.7M | 8M |
| Deferred income tax benefit | 32.3M | 31.5M | 30M | 30.7M | 0 | 18.8M | 12.2M | 14M | 10.7M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.7M | -87.9M | 47.8M | -58.8M | -66.7M | -19.6M | 21.9M | -18.9M | -7.1M | -28.5M |
Inventories | -14.3M | -155.2M | 54.3M | 12.2M | -1.7M | -7.4M | -6.4M | -5.7M | 600K | -6.8M |
Accounts payable | -124.9M | 45.9M | -46.3M | 29.6M | 39.9M | 12.4M | -26.8M | 13.4M | -11.8M | 22.3M |
Cash generated by operating activities | 836.1M | 486.8M | 618.9M | 482.1M | 446.9M | 374.7M | 210.2M | 287.9M | 204.1M | 189.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -99.6M | -29M | -484M | -3.1M | -774.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114.9M | -92.6M | -71.4M | -88.4M | -86.8M | -58.5M | -47M | -43.5M | -72.6M | -65.3M |
Acquisitions Net | -77.7M | -99.6M | -29M | -483.5M | -1.8M | -772.7M | -62.9M | -195.2M | -122.4M | -388.1M |
Cash generated by investing activities | -190.3M | -175.4M | -99.4M | -571.9M | -88.6M | -831.2M | -109.9M | -238.7M | -195M | -453.4M |
Financing activities | ||||||||||
Common Stock Issued | 45.4M | 23.6M | 36.3M | 34.6M | 37.2M | 24.9M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -243.8M | -146.6M | 0 | 0 |
Repayments of term debt | -678.9M | -174.8M | -100.8M | 108.8M | -318M | 393.7M | 77.4M | -154.5M | -5M | 0 |
Cash used in financing activities | -651.5M | -110M | -61.8M | 141.7M | -271.3M | 414.1M | -145M | 30.4M | 11.1M | 260.3M |
Net Change In Cash | 10.2M | 163.4M | 473.6M | 57M | 71.6M | -27.7M | -56.3M | 75.4M | 20.2M | -3.6M |
Cash at end of period | 648.3M | 638.1M | 673.1M | 199.5M | 142.5M | 70.9M | 85.1M | 141.4M | 66M | 45.8M |
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