Teledyne Technologies (STU:TYZ) Net Change in Cash : €229 Mil (TTM As of Mar. 2024)

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What is Teledyne Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Teledyne Technologies's Net Change in Cash for the three months ended in Mar. 2024 was €243 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €229 Mil.

Teledyne Technologies Net Change in Cash Historical Data

The historical data trend for Teledyne Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teledyne Technologies Net Change in Cash Chart

Teledyne Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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51.30

389.30

-175.58

154.25

9.35

Teledyne Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															25.31	-277.82	135.30	128.11	242.97

Teledyne Technologies Net Change in Cash Calculation

Teledyne Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	766.704	+	-174.505	+	-597.425	+	14.58
	=	9

Teledyne Technologies's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 267.72 + -14.628 + 5.612 + -15.732

= 243

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €229 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teledyne Technologies Net Change in Cash Related Terms
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Teledyne Technologies (STU:TYZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Teledyne Technologies Inc (STU:TYZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TDY:USA

Address

1049 Camino Dos Rios, Thousand Oaks, CA, USA, 91360-2362

Website

https://www.teledyne.com

Teledyne Technologies Inc sells technologies for industrial markets. Roughly a fourth of Teledyne's revenue comes from contracts with the United States government. The firm operates in four segments: instrumentation, digital imaging, aerospace and defense electronics, and engineered systems. The instrumentation segment provides monitoring instruments primarily for marine and environmental applications. The digital imaging segment contributes the largest proportion of revenue, and includes image sensors and cameras for industrial, government, and medical customers. The aerospace and defense electronics segment provides electronic components and communication products for aircraft. The engineered systems segment provides solutions for defense, space, environmental, and energy applications.

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