marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 02-23-2024
Teledyne Technologies Incorporated Cash Flow 2011-2024 | TDY
Annual Cash Flow Teledyne Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
836 M | 825 M | 619 M | - | 482 M | 447 M | 375 M | 210 M | - | 288 M | 203 M | 189 M | 142 M |
Depreciation & Amortization |
316 M | 372 M | 116 M | - | 112 M | 113 M | 113 M | 90.3 M | - | 94.3 M | 91.1 M | 78.3 M | 45.2 M |
Accounts Payables |
385 M | 470 M | 229 M | - | 271 M | 228 M | 192 M | 136 M | - | 162 M | 148 M | 149 M | 101 M |
Accounts Receivables |
900 M | 768 M | 402 M | - | 460 M | 416 M | 478 M | 373 M | - | 401 M | 378 M | 350 M | 255 M |
Total Inventories |
918 M | 753 M | 347 M | - | 393 M | 364 M | 400 M | 309 M | - | 312 M | 294 M | 281 M | 172 M |
All numbers in USD currency
Quarterly Cash Flow Teledyne Technologies Incorporated
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 203 M | - | - | - | -217 M | - | - | - | 125 M | - | 382 M | 232 M | 76.4 M | - | 314 M | 163 M | 80.1 M | - | 321 M | 180 M | 71.6 M | - | 248 M | 140 M | 53.4 M | - | 251 M | 153 M | 69.1 M | - | 149 M | 75.7 M | - | - | - | - | 26.4 M | - | - | 56.1 M | -56.7 M | - | 67.6 M | 49.3 M | -19.7 M | - | 137 M | 83.9 M | 3.6 M |
Depreciation & Amortization |
49.1 M | 49.3 M | 82.1 M | - | 48.9 M | 51.3 M | 86.9 M | - | 55.3 M | 32.8 M | 29.3 M | - | 87.5 M | 58.3 M | 29.3 M | - | 82.6 M | 54.7 M | 27.6 M | - | 83.7 M | 56.4 M | 28.8 M | - | 87.4 M | 56 M | 22.8 M | - | 65.6 M | 42.8 M | 21.1 M | - | 67.6 M | 45.8 M | 23.2 M | - | 70.1 M | 46.6 M | 23.2 M | - | 67.1 M | 44 M | 21.9 M | - | 56.4 M | 34.9 M | 16.8 M | - | 47.4 M | 30.7 M | 13.9 M |
Accounts Payables |
455 M | 459 M | 495 M | 506 M | - | - | 496 M | 229 M | 428 M | 400 M | 250 M | - | 217 M | 245 M | 263 M | 271 M | 271 M | 271 M | 271 M | 228 M | 228 M | 228 M | 228 M | 192 M | 192 M | 192 M | 192 M | 136 M | 142 M | 134 M | 134 M | - | 152 M | 146 M | 152 M | 162 M | 162 M | 162 M | 162 M | 148 M | 148 M | 148 M | 148 M | 149 M | 149 M | 149 M | 149 M | 101 M | 116 M | 130 M | 124 M |
Accounts Receivables |
855 M | 859 M | 828 M | 884 M | - | - | 784 M | 402 M | 760 M | 680 M | 436 M | - | 411 M | 432 M | 450 M | 460 M | 448 M | 460 M | 460 M | 562 M | 387 M | 416 M | 416 M | 478 M | 466 M | 388 M | 388 M | 373 M | 372 M | 368 M | 372 M | - | 382 M | 396 M | 389 M | 401 M | 374 M | 401 M | 401 M | 378 M | 369 M | 378 M | 378 M | 270 M | 350 M | 350 M | 350 M | 255 M | 281 M | 281 M | 301 M |
Total Inventories |
962 M | 971 M | 952 M | 891 M | - | - | 801 M | 347 M | 833 M | 867 M | 328 M | - | 365 M | 392 M | 401 M | 393 M | 393 M | 393 M | 393 M | 364 M | 364 M | 364 M | 364 M | 400 M | 400 M | 400 M | 400 M | 309 M | 325 M | 319 M | 322 M | - | 332 M | 330 M | 323 M | 312 M | 312 M | 312 M | 312 M | 294 M | 294 M | 294 M | 294 M | 281 M | 281 M | 281 M | 281 M | 172 M | 230 M | 230 M | 215 M |
All numbers in USD currency