Teledyne Technologies Inc (TDY)
385.34
-0.26
(-0.07%)
USD |
NYSE |
May 03, 16:00
385.45
+0.11
(+0.03%)
Pre-Market: 20:00
Teledyne Technologies Cash from Financing (Quarterly): 6.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.10M |
December 31, 2023 | 14.20M |
September 30, 2023 | -97.90M |
June 30, 2023 | -464.40M |
March 31, 2023 | -103.40M |
December 31, 2022 | 5.20M |
September 30, 2022 | -4.60M |
June 30, 2022 | -153.20M |
March 31, 2022 | 42.60M |
December 31, 2021 | -340.20M |
September 30, 2021 | -304.10M |
June 30, 2021 | 997.40M |
March 31, 2021 | 2.454B |
December 31, 2020 | -15.90M |
September 30, 2020 | -73.70M |
June 30, 2020 | 17.90M |
March 31, 2020 | 9.90M |
December 31, 2019 | -75.00M |
September 30, 2019 | 152.10M |
June 30, 2019 | -59.70M |
March 31, 2019 | 124.30M |
December 31, 2018 | -80.80M |
September 30, 2018 | -99.60M |
June 30, 2018 | -48.30M |
March 31, 2018 | -42.60M |
Date | Value |
---|---|
December 31, 2017 | -121.50M |
September 30, 2017 | -64.00M |
June 30, 2017 | -69.30M |
March 31, 2017 | 668.90M |
December 31, 2016 | -3.50M |
September 30, 2016 | -63.60M |
June 30, 2016 | -18.70M |
March 31, 2016 | -59.20M |
December 31, 2015 | -26.80M |
September 30, 2015 | -48.30M |
June 30, 2015 | -56.20M |
March 31, 2015 | -13.70M |
December 31, 2014 | 132.60M |
September 30, 2014 | -42.40M |
June 30, 2014 | -52.80M |
March 31, 2014 | -7.00M |
December 31, 2013 | -86.40M |
September 30, 2013 | 19.40M |
June 30, 2013 | -67.80M |
March 31, 2013 | 145.90M |
December 31, 2012 | -78.10M |
September 30, 2012 | 320.20M |
June 30, 2012 | -82.50M |
March 31, 2012 | 100.70M |
December 31, 2011 | -4.30M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-464.40M
Minimum
Jun 2023
2.454B
Maximum
Mar 2021
100.36M
Average
-10.25M
Median
Cash from Financing (Quarterly) Benchmarks
Genasys Inc | 10.45M |
MIND Technology Inc | -3.536M |
Sensata Technologies Holding PLC | -107.95M |
Sobr Safe Inc | -0.1114M |
Cepton Inc | 0.009M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 291.00M |
Cash from Investing (Quarterly) | -15.90M |
Free Cash Flow | 817.70M |
Free Cash Flow Per Share (Quarterly) | 5.731 |
Free Cash Flow to Equity (Quarterly) | 273.70M |
Free Cash Flow to Firm (Quarterly) | 285.19M |
Free Cash Flow Yield | 4.43% |