Teledyne Technologies TDY Cash Flow Statement (2009-2026)

NYSE TDY
$633.88 -15.10 (-2.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
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Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
64.70M134.10M212.60M171.30M178.20M505.40M178.80M185.50M198.80M323.50M179.10M180.30M262.20M199.10M188.80M210.40M220.90M275.60M226.80M251.70M
Share-based Compensation (Quarter)
9.30M8.70M9.00M6.50M7.90M8.40M8.00M8.00M12.00M9.30M8.70M7.70M8.90M11.30M10.50M8.90M5.60M13.90M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Cash from Operations (Quarter)
211.30M192.80M-216.70M-42.20M203.00M190.50M278.20M164.40M291.00M318.70M249.80M332.40M242.60M226.60M343.10M379.00M234.00M315.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
83.10M125.40M86.90M94.40M82.10M80.00M76.90M77.40M78.00M77.80M76.90M77.20M80.70M86.50M84.50M84.60M87.20M85.70M
Change in Working Capital
Change in Receivables (Quarter)
10.80M75.00M57.20M-15.10M-50.00M40.10M41.00M-9.40M-12.10M-27.00M85.00M-23.10M5.60M16.60M-9.40M23.80M28.50M-17.70M
Change in Inventory (Quarter)
-2.70M16.80M56.60M158.90M57.60M17.70M1.90M-62.90M25.20M18.00M-10.20M-22.60M33.50M11.80M14.20M-16.70M86.70M52.80M
Change in Account Payables (Quarter)
3.10M32.40M33.10M-13.90M-10.80M-38.90M2.30M-77.50M27.70M-14.40M41.90M-21.50M53.10M-49.80M10.60M21.70M60.40M-45.10M
Change in Accured Expenses (Quarter)
34.70M-49.90M-451.50M-278.80M-34.60M16.00M5.20M63.10M-21.80M55.40M35.50M20.30M-57.30M44.40M60.90M23.20M-43.70M88.90M
Change in Taxes (Quarter)
1.50M19.50M5.60M7.20M1.30M32.50M19.30M-5.80M-76.60M
Other Working Capital Changes (Quarter)
-11.50M-8.50M2.40M70.30M11.30M5.00M10.00M16.30M1.50M-8.90M24.10M-9.20M3.00M8.60M38.80M-3.30M13.60M26.00M
Investing Activities
Capital Expenditures (Quarter)
20.80M29.20M21.00M25.00M24.40M27.30M23.00M40.20M15.90M17.70M21.10M29.00M18.00M30.30M29.20M39.80M29.70M30.50M
Sales of Property, Plant and Equipment (Quarter)
0.10M
Acquisitions (Quarter)
3,723.40M-0.10M11.90M87.70M53.50M24.20M88.70M0.10M702.80M54.80M27.20M58.20M53.60M-0.20M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-3744.20M-28.60M-19.60M3,615.00M-76.90M-27.60M-22.80M-63.00M-15.90M-141.20M-21.10M-29.00M-775.00M-30.20M-35.70M-97.00M-83.10M-35.70M
Financing Activities
Other financing activities (Quarter)
5.10M-38.70M12.70M46.40M10.20M4.80M12.20M18.20M9.10M2.40M5.00M21.40M29.50M4.70M13.00M1.60M28.90M3.30M
Cash from Financing Activities (Quarter)
997.40M-304.10M42.60M-3257.30M-103.40M-464.40M-97.90M14.20M6.10M-644.00M-134.50M-173.40M339.60M-344.40M-88.70M-461.70M18.40M-455.10M
Additional items
Exchange Rate Effect (Quarter)
-3.60M-3.40M3.30M-30.80M4.40M0.50M-13.10M24.10M-17.10M-2.70M23.60M-41.20M4.50M-2.60M-1.00M3.50M-0.30M-5.70M
Change in Cash (Quarter)
-2539.10M-143.30M-190.40M284.70M27.10M-301.00M144.40M139.70M264.10M-469.20M117.80M88.80M-188.30M-150.60M217.70M-176.20M169.00M-181.30M
Free Cash Flow (Quarter)
190.50M163.60M-237.70M-67.20M178.60M163.20M255.20M124.20M275.10M301.00M228.70M303.40M224.60M196.30M313.90M339.20M204.30M284.70M
Net Cash Flow (Quarter)
-2535.50M-139.90M-193.70M315.50M22.70M-301.50M157.50M115.60M281.20M-466.50M94.20M130.00M-192.80M-148.00M218.70M-179.70M169.30M-175.60M