Local Development
Teledyne Technologies Incorporated
TDY
$463.04
$4.440.97%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 885.70M | 789.00M | 768.70M | 754.70M | 788.60M |
| Total Depreciation and Amortization | 316.40M | 320.80M | 324.70M | 327.40M | 332.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.70M | 33.00M | -12.50M | -20.50M | -7.00M |
| Change in Net Operating Assets | -384.70M | -233.40M | -180.80M | -155.10M | -627.00M |
| Cash from Operations | 836.10M | 909.40M | 900.10M | 906.50M | 486.80M |
| Capital Expenditure | -114.90M | -108.80M | -102.50M | -96.00M | -92.60M |
| Sale of Property, Plant, and Equipment | -- | -5.20M | -5.10M | 0.00 | 0.00 |
| Cash Acquisitions | -77.70M | -141.20M | -153.10M | -152.10M | -99.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 16.40M | 16.20M | 15.40M | 16.80M |
| Cash from Investing | -190.30M | -238.80M | -244.50M | -232.70M | -175.40M |
| Total Debt Issued | -- | -- | -- | -32.00M | 0.00 |
| Total Debt Repaid | -678.90M | -678.80M | -599.00M | -274.90M | -174.80M |
| Issuance of Common Stock | 45.40M | 32.40M | 21.10M | 21.10M | 23.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -14.10M | 10.70M | 29.80M | 41.20M |
| Cash from Financing | -651.50M | -660.50M | -567.20M | -256.00M | -110.00M |
| Foreign Exchange rate Adjustments | 15.90M | 19.20M | -3.00M | -36.90M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20M | 29.30M | 85.40M | 380.90M | 163.40M |