TDY - TELEDYNE TECHNOLOGIES INC
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471.14
-0.450 -0.096%
Share volume: 6,339
Last Updated: Fri 27 Dec 2024 08:30:15 PM CET
Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$471.59
-0.45
-0.10%
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| Fiscal Date | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-04-28 | 2023-07-31 | 2023-10-27 | 2024-02-23 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | -4.600 M | 5.200 M | -103.400 M | -464.400 M | -97.900 M | 14.200 M | 6.100 M | -644.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 268.900 M | 237.700 M | 203.000 M | 190.500 M | 278.200 M | 164.400 M | 291.000 M | 318.700 M | |
| Net income | 178.300 M | 226.400 M | 178.700 M | 185.300 M | 198.600 M | 323.100 M | 178.500 M | 180.200 M | |
| Depreciation | 80.800 M | 81.800 M | 82.100 M | 80.000 M | 76.900 M | 77.400 M | 78.000 M | 77.800 M | |
| Changes in inventories | 834.100 M | 890.700 M | 951.700 M | 970.600 M | 962.000 M | 917.700 M | 933.200 M | 965.700 M | |
| Changes in receivables | 1.080 B | 1.158 B | 1.120 B | 1.165 B | 1.195 B | 1.202 B | 1.183 B | 1.162 B | |
| Investing Cashflow | -28.500 M | -111.500 M | -76.900 M | -27.600 M | -22.800 M | -63.000 M | -15.900 M | -141.200 M | |
| Net Borrowings | 3.313 B | 3.152 B | 3.010 B | 2.848 B | 2.581 B | 2.383 B | 2.139 B | 2.180 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.700 M | -34.100 M | -24.400 M | -27.300 M | -23.000 M | -40.200 M | -15.900 M | -17.700 M | |
| Cash Change | 479.300 M | 638.100 M | 665.200 M | 364.200 M | 508.600 M | 648.300 M | 912.400 M | 443.200 M |