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TDY - TELEDYNE TECHNOLOGIES INC

485.4
-3.020   -0.622%

Share volume: 391,807
Last Updated: 03-12-2025
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$488.42
-3.02
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-02-2023 07-02-2023 10-01-2023 12-31-2023 03-31-2024 06-30-2024 09-29-2024 12-29-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-28-2023 07-31-2023 10-27-2023 02-23-2024 04-29-2024 07-29-2024 10-25-2024 02-21-2025
Cash flow financing -103.400 M -464.400 M -97.900 M 14.200 M 6.100 M -644.000 M -134.500 M -173.400 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 5.000 M 2.700 M
Cash flow 203.000 M 190.500 M 278.200 M 164.400 M 291.000 M 318.700 M 94.200 M 130.000 M
Net income 178.700 M 185.300 M 198.600 M 323.100 M 178.500 M 180.200 M 262.200 M 199.100 M
Depreciation 82.100 M 80.000 M 76.900 M 77.400 M 78.000 M 77.800 M 76.900 M 77.200 M
Changes in inventories 951.700 M 970.600 M 962.000 M 917.700 M 933.200 M 965.700 M 0.000 0.000
Changes in receivables 1.120 B 1.165 B 1.195 B 1.202 B 1.183 B 1.162 B 0.000 0.000
Investing Cashflow -76.900 M -27.600 M -22.800 M -63.000 M -15.900 M -141.200 M -21.100 M -29.000 M
Net Borrowings 3.010 B 2.848 B 2.581 B 2.383 B 2.139 B 2.180 B 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 100.000 K 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 -24.400 M -27.300 M -23.000 M -40.200 M -15.900 M -17.700 M 21.100 M 29.000 M
Cash Change 665.200 M 364.200 M 508.600 M 648.300 M 912.400 M 443.200 M 117.800 M 88.800 M