KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Teledyne Technologies (TDY) Short-Term Debt repayments (2018)

Teledyne Technologies has reported Short-Term Debt repayments over the past 1 years, most recently at -$29.0 million for Q4 2018.

Quarterly Short-Term Debt repayments changed N/A to -$29.0 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $136.0 million through Dec 2018, changed N/A year-over-year, with the annual reading at $136.0 million for FY2018, N/A changed from the prior year.
Short-Term Debt repayments was -$29.0 million for Q4 2018 at Teledyne Technologies, down from $50.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $60.5 million in Q3 2018 and troughed at -$29.0 million in Q4 2018.