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Net income (loss)
including noncontrolling...
$895,700K
(9.14%↑ Y/Y)
Depreciation and
amortization
$336,300K
(8.52%↑ Y/Y)
Accrued expenses and
other liabilities
$71,200K
(-20.36%↓ Y/Y)
Other operating, net
-$41,000K
(-336.17%↓ Y/Y)
Stock-based compensation
$39,600K
(5.04%↑ Y/Y)
Accounts payable
$35,600K
(5.64%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,191,300K
(-0.05%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$4,400K
(111.76%↑ Y/Y)
Canceled cashflow
$228,100K
Change in cash and cash
equivalents
-$297,400K
(-19926.67%↓ Y/Y)
Canceled cashflow
$1,195,700K
Other investing, net
-$800K
(-300.00%↓ Y/Y)
Proceeds from exercise of
stock options
$48,800K
(28.76%↑ Y/Y)
Deferred taxes and income
taxes receivable...
-$86,600K
(28.25%↑ Y/Y)
Prepaid expenses and
other assets
$47,100K
(528.00%↑ Y/Y)
Inventories
$42,800K
(311.54%↑ Y/Y)
Accounts receivable and
unbilled receivables
$36,600K
(60.53%↑ Y/Y)
Gain (loss) on debt
extinguishment
$15,000K
Net cash provided by
(used in) investing...
-$937,900K
(-352.65%↓ Y/Y)
Canceled cashflow
$800K
Net cash provided by
(used in) financing...
-$555,200K
(41.30%↑ Y/Y)
Canceled cashflow
$48,800K
Purchase of businesses,
net of cash acquired
$821,400K
(564.03%↑ Y/Y)
Purchases of property,
plant and equipment
$117,300K
(40.14%↑ Y/Y)
Purchase of treasury
stock, including...
$402,900K
(13.81%↑ Y/Y)
Proceeds from (payments
on) fixed rate...
-$162,000K
Acquisition of redeemable
noncontrolling interest
$27,200K
Other financing, net
-$10,100K
(2.88%↑ Y/Y)
Proceeds from (payments
on) other debt
$1,800K
(-99.70%↓ Y/Y)
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Cash Flow
source: myfinsight.com
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)