Teledyne Technologies Inc (NYSE:TDY)

197.85
Delayed Data
As of May 18
 +1.16 / +0.59%
Today’s Change
123.29
Today|||52-Week Range
201.40
+9.22%
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 Line215.6M195.5M190.9M227.2M
 
 
 
 
 
Depreciation94.3M90.3M87.3M113.0M
 
 
 
 
 
Total Other Cash Flow5.7M7.9M-800.0K24.8M
 
 
 
 
 
Funds From Operations258.6M285.8M269.5M352.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.3M75.6M-47.5M-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities287.9M210.2M317.0M374.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.5M0.00
 
 
Decrease In Investments0.000.0019.5M0.00
 
 
Capital Expenditures-43.5M-47.0M-87.6M-58.5M
 
 
 
 
 
Net Assets From Acquisitions -195.8M---93.4M-774.1M
 
 
 
 
Other Investing - Uses---66.7M----
 
 
Other Investing - Sources600.0K3.8M30.0M1.4M
 
 
 
 
 
Net Cash Flow Investing-238.7M-109.9M-151.0M-831.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings154.5M180.2M6.1M533.0M
 
 
 
 
 
Long Term Debt Reduction---102.8M-169.2M-139.3M
 
 
 
 
Net Proceeds Stock Sale18.3M19.0M36.1M24.9M
 
 
 
 
 
Common Preferred Redeemed-146.6M-243.8M0.000.00
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing6.2M4.3M0.00--
 
 
 
Other Uses - Financing2.0M1.9M18.0M4.5M
 
 
 
 
 
Net Cash Flow - Financing30.4M-145.0M-145.0M414.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-11.6M-7.5M14.7M
 
 
 
 
 
 
Net Change In Cash79.6M-44.7M21.0M-42.4M