Teledyne Technologies Inc (TDY)
401.01
+0.87
(+0.22%)
USD |
NYSE |
Apr 19, 11:23
Teledyne Technologies Cash from Financing (TTM): -651.50M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -651.50M |
| September 30, 2023 | -660.50M |
| June 30, 2023 | -567.20M |
| March 31, 2023 | -256.00M |
| December 31, 2022 | -110.00M |
| September 30, 2022 | -455.40M |
| June 30, 2022 | -754.90M |
| March 31, 2022 | 395.70M |
| December 31, 2021 | 2.807B |
| September 30, 2021 | 3.131B |
| June 30, 2021 | 3.362B |
| March 31, 2021 | 2.382B |
| December 31, 2020 | -61.80M |
| September 30, 2020 | -120.90M |
| June 30, 2020 | 104.90M |
| March 31, 2020 | 27.30M |
| December 31, 2019 | 141.70M |
| September 30, 2019 | 135.90M |
| June 30, 2019 | -115.80M |
| March 31, 2019 | -104.40M |
| December 31, 2018 | -271.30M |
| September 30, 2018 | -312.00M |
| June 30, 2018 | -276.40M |
| March 31, 2018 | -297.40M |
| December 31, 2017 | 414.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 532.10M |
| June 30, 2017 | 532.50M |
| March 31, 2017 | 583.10M |
| December 31, 2016 | -145.00M |
| September 30, 2016 | -168.30M |
| June 30, 2016 | -153.00M |
| March 31, 2016 | -190.50M |
| December 31, 2015 | -145.00M |
| September 30, 2015 | 14.40M |
| June 30, 2015 | 20.30M |
| March 31, 2015 | 23.70M |
| December 31, 2014 | 30.40M |
| September 30, 2014 | -188.60M |
| June 30, 2014 | -126.80M |
| March 31, 2014 | -141.80M |
| December 31, 2013 | 11.10M |
| September 30, 2013 | 19.40M |
| June 30, 2013 | 320.20M |
| March 31, 2013 | 305.50M |
| December 31, 2012 | 260.30M |
| September 30, 2012 | 334.10M |
| June 30, 2012 | -20.40M |
| March 31, 2012 | -191.30M |
| December 31, 2011 | 29.60M |
| September 30, 2011 | 34.60M |
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 (TTM) Range, Past 5 Years
-754.90M
Minimum
Jun 2022
3.362B
Maximum
Jun 2021
459.69M
Average
-61.80M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Genasys Inc | 10.30M |
| MIND Technology Inc | -0.589M |
| Sensata Technologies Holding PLC | -1.017B |
| Sobr Safe Inc | 0.1392M |
| Cepton Inc | 54.63M |