Teledyne Technologies Incorporated
TDY · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $821 | $887 | $789 | $445 |
| Dep. & Amort. | $310 | $316 | $332 | $372 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $32 | $32 | $34 |
| Change in WC | -$29 | -$398 | -$656 | -$57 |
| Other Non-Cash | $53 | -$2 | -$10 | $31 |
| Operating Cash Flow | $1,192 | $836 | $487 | $825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$115 | -$93 | -$102 |
| Net Acquisitions | -$124 | -$78 | -$100 | -$3,723 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $17 | $1 |
| Investing Cash Flow | -$207 | -$190 | -$175 | -$3,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$601 | -$679 | -$175 | $2,804 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$354 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $27 | $65 | $3 |
| Financing Cash Flow | -$946 | -$652 | -$110 | $2,807 |
| Forex Effect | -$37 | $16 | -$38 | -$6 |
| Net Chg. in Cash | $2 | $10 | $163 | -$198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $648 | $638 | $475 | $673 |
| End Cash | $650 | $648 | $638 | $475 |
| Free Cash Flow | $1,108 | $721 | $394 | $723 |