TELEDYNE TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Teledyne Technologies Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Teledyne Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $6.1M.
  • Teledyne Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$652M, a 492% decline from 2022.
  • Teledyne Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$110M, a 104% decline from 2021.
  • Teledyne Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.81B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$652M -$542M -492% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$110M -$2.92B -104% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-23
2021 $2.81B +$2.87B Jan 4, 2021 Jan 2, 2022 10-K 2024-02-23
2020 -$61.8M -$204M -144% Dec 30, 2019 Jan 3, 2021 10-K 2023-02-24
2019 $142M +$413M Dec 31, 2018 Dec 29, 2019 10-K 2022-02-25
2018 -$271M -$685M -166% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-26
2017 $414M +$559M Jan 2, 2017 Dec 31, 2017 10-K 2020-02-24
2016 -$145M $0 0% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-25
2015 -$145M -$175M -577% Dec 29, 2014 Jan 3, 2016 10-K 2018-02-27
2014 $30.4M +$19.3M +174% Dec 30, 2013 Dec 28, 2014 10-K 2017-03-02
2013 $11.1M -$249M -95.7% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-01
2012 $260M +$231M +779% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-26
2011 $29.6M +$21.2M +252% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-25
2010 $8.4M +$88.9M Jan 1, 2010 Jan 2, 2011 10-K 2013-02-26
2009 -$80.5M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.