Teledyne Technologies Incorporated
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and c…
Hardware, Equipment & Parts
US, Thousand Oaks [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 154.00 | 141.00 | 216.00 | 189.00 | 204.00 | 287.00 | 210.00 | 317.00 | 374.00 | 446.00 | 482.00 | 618.00 | 824.00 | 486.00 | 836.00 | - - | |
| Operating Cash (Net) | 154.00 | 141.00 | 216.00 | 189.00 | 204.00 | 287.00 | 210.00 | 317.00 | 374.00 | 446.00 | 482.00 | 618.00 | 824.00 | 486.00 | 836.00 | - - | |
| Accounts Receivable | 36.00 | -19.00 | 23.00 | -28.00 | -7.00 | -18.00 | 21.00 | -11.00 | -19.00 | -66.00 | -58.00 | 47.00 | -152.00 | -87.00 | -21.00 | - - | |
| Accounts Payable | -4.00 | -3.00 | -11.00 | 22.00 | -11.00 | 13.00 | -26.00 | 2.00 | 12.00 | 39.00 | 29.00 | -46.00 | 99.00 | 45.00 | -124.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -72.00 | -58.00 | -13.00 | -37.00 | -94.00 | 35.00 | -75.00 | 46.00 | 22.00 | -38.00 | -58.00 | 70.00 | -56.00 | -655.00 | -397.00 | - - | |
| Other WC | -121.00 | -37.00 | -14.00 | -24.00 | -76.00 | 46.00 | -63.00 | 64.00 | 37.00 | -9.00 | -41.00 | 14.00 | -10.00 | -458.00 | -236.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -68.00 | -101.00 | -271.00 | -453.00 | -195.00 | -238.00 | -109.00 | -151.00 | -831.00 | -88.00 | -571.00 | -99.00 | -3,824.00 | -175.00 | -190.00 | - - | |
| Capital Expenditure | -36.00 | -31.00 | -41.00 | -65.00 | -72.00 | -43.00 | -47.00 | -87.00 | -58.00 | -86.00 | -88.00 | -71.00 | -101.00 | -92.00 | -114.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -19.00 | -774.00 | -3.00 | -484.00 | -29.00 | -3,723.00 | -99.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 19.00 | 772.00 | 1.00 | 483.00 | 29.00 | 3,723.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -36.00 | -31.00 | -41.00 | -65.00 | -72.00 | -43.00 | -47.00 | -87.00 | -58.00 | -86.00 | -88.00 | -71.00 | -101.00 | -92.00 | -114.00 | - - | |
| Acquisitions (Net) | -32.00 | -67.00 | -229.00 | -388.00 | -122.00 | -195.00 | -62.00 | -63.00 | -772.00 | -1.00 | -483.00 | -29.00 | -3,723.00 | -99.00 | -77.00 | - - | |
| Other Investing Activities | - - | -2.00 | - - | -388.00 | 5.00 | - - | 3.00 | 30.00 | 1.00 | 1.00 | - - | 1.00 | - - | 116.00 | 2.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -80.00 | -8.00 | -29.00 | -260.00 | -11.00 | -30.00 | -145.00 | -145.00 | -414.00 | -271.00 | -141.00 | -61.00 | -2,807.00 | -110.00 | -651.00 | - - | |
| Debt Repayment | -81.00 | -246.00 | -46.00 | - - | -5.00 | -154.00 | -102.00 | -169.00 | -139.00 | -318.00 | -137.00 | -100.00 | -1,172.00 | -174.00 | -678.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
1 | - - | 34 | - - | - - | 146 | 243 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 36.00 | 24.00 | 37.00 | 34.00 | 36.00 | 25.00 | 23.00 | 45.00 | - - | |
| Repurchased | - - | - - | -34.00 | - - | - - | -146.00 | -243.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1.00 | 254.00 | 111.00 | 260.00 | 16.00 | 177.00 | 201.00 | 24.00 | 553.00 | 46.00 | 244.00 | 2.00 | 3,953.00 | 41.00 | -18.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 20.00 | 26.00 | 75.00 | 49.00 | 45.00 | 66.00 | 141.00 | 85.00 | 98.00 | 70.00 | 142.00 | 199.00 | 673.00 | 474.00 | 638.00 | - - | |
| End of Period | 26.00 | 75.00 | 49.00 | 45.00 | 66.00 | 141.00 | 85.00 | 98.00 | 70.00 | 142.00 | 199.00 | 673.00 | 474.00 | 638.00 | 648.00 | - - | |
| Change | 5.00 | 49.00 | -25.00 | -3.00 | 20.00 | 75.00 | -56.00 | 13.00 | -27.00 | 71.00 | 57.00 | 473.00 | -198.00 | 163.00 | 10.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 44.00 | 45.00 | 64.00 | 78.00 | 91.00 | 94.00 | 90.00 | 87.00 | 113.00 | 113.00 | 111.00 | 116.00 | 371.00 | 332.00 | 316.00 | - - | |
| Stock Based Compensation | - - | - - | - - | 8.00 | 10.00 | 14.00 | 12.00 | 11.00 | 18.00 | - - | 30.00 | 30.00 | 33.00 | 31.00 | 32.00 | - - | |
| Other | 5.00 | 5.00 | 5.00 | -4.00 | -5.00 | -14.00 | -4.00 | -10.00 | 5.00 | 13.00 | -4.00 | - - | 30.00 | -10.00 | 825.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 118.00 | 110.00 | 174.00 | 124.00 | 131.00 | 244.00 | 163.00 | 229.00 | 316.00 | 360.00 | 393.00 | 547.00 | 723.00 | 394.00 | 721.00 | - - | |
| Cash Conversion Cycle (CCC) | 75.00 | 79.00 | 83.00 | 95.00 | 94.00 | 97.00 | 103.00 | 114.00 | 114.00 | 98.00 | 99.00 | 96.00 | 123.00 | 122.00 | 135.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | -4.00 | -11.00 | -7.00 | 14.00 | -15.00 | 5.00 | 15.00 | -5.00 | -38.00 | 15.00 | - - |