Teledyne Technologies Inc (NYSE:TDY)

191.85
Delayed Data
As of 4:02pm ET
 -2.74 / -1.41%
Today’s Change
121.58
Today|||52-Week Range
201.40
+5.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line215.6M195.5M190.9M--
 
 
 
 
Depreciation94.3M90.3M87.3M--
 
 
 
 
Total Other Cash Flow5.7M7.9M-800.0K--
 
 
 
 
Funds From Operations258.6M285.8M269.5M--
 
 
 
 
Funds From/For Other Operating Expenses-29.3M75.6M-47.5M--
 
 
 
 
Net Cash Flow - Operating Activities287.9M210.2M317.0M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.5M--
 
 
Decrease In Investments0.000.0019.5M--
 
 
Capital Expenditures-43.5M-47.0M-87.6M--
 
 
 
 
Net Assets From Acquisitions -195.8M---93.4M--
 
 
 
Other Investing - Uses---66.7M----
 
 
Other Investing - Sources600.0K3.8M30.0M--
 
 
 
 
Net Cash Flow Investing-238.7M-109.9M-151.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings154.5M180.2M6.1M--
 
 
 
 
Long Term Debt Reduction---102.8M-169.2M--
 
 
 
Net Proceeds Stock Sale18.3M19.0M36.1M--
 
 
 
 
Common Preferred Redeemed-146.6M-243.8M0.00--
 
 
 
Common Dividends--0.000.00----
Cash Dividends Paid - Total--0.000.00----
Other Sources - Financing6.2M4.3M0.00--
 
 
 
Other Uses - Financing2.0M1.9M18.0M--
 
 
 
 
Net Cash Flow - Financing30.4M-145.0M-145.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-11.6M-7.5M--
 
 
 
 
 
Net Change In Cash79.6M-44.7M21.0M0.00