Teledyne Technologies Inc (TDY)
476.56
-10.21
(-2.10%)
USD |
NYSE |
Nov 14, 16:00
476.65
+0.09
(+0.02%)
After-Hours: 20:00
Teledyne Technologies Cash from Financing (Quarterly): -134.50M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -134.50M |
| June 30, 2024 | -644.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -48.30M |
| March 31, 2018 | -42.60M |
| 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 |
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
-644.00M
Minimum
Jun 2024
2.454B
Maximum
Mar 2021
56.82M
Average
-44.80M
Median
Cash from Financing (Quarterly) Benchmarks
| Genasys Inc | 13.70M |
| MIND Technology Inc | 0.00 |
| Astrotech Corp | -0.045M |
| Sobr Safe Inc | 2.425M |
| Cepton Inc | -0.005M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 249.80M |
| Cash from Investing (Quarterly) | -21.10M |
| Free Cash Flow | 929.00M |
| Free Cash Flow Per Share (Quarterly) | 4.835 |
| Free Cash Flow to Equity (Quarterly) | 228.10M |
| Free Cash Flow to Firm (Quarterly) | 244.84M |
| Free Cash Flow Yield | 4.08% |