annual CFF:
-$945.80M-$294.30M(-45.17%)Summary
- As of today (June 22, 2025), TDY annual cash flow from financing activities is -$945.80 million, with the most recent change of -$294.30 million (-45.17%) on December 29, 2024.
- During the last 3 years, TDY annual CFF has fallen by -$3.75 billion (-133.69%).
- TDY annual CFF is now -133.69% below its all-time high of $2.81 billion, reached on December 1, 2021.
Performance
TDY Cash from financing Chart
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quarterly CFF:
$339.60M+$513.00M(+295.85%)Summary
- As of today (June 22, 2025), TDY quarterly cash flow from financing activities is $339.60 million, with the most recent change of +$513.00 million (+295.85%) on March 30, 2025.
- Over the past year, TDY quarterly CFF has increased by +$333.50 million (+5467.21%).
- TDY quarterly CFF is now -86.16% below its all-time high of $2.45 billion, reached on March 1, 2021.
Performance
TDY quarterly CFF Chart
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TTM CFF:
-$612.30M+$333.50M(+35.26%)Summary
- As of today (June 22, 2025), TDY TTM cash flow from financing activities is -$612.30 million, with the most recent change of +$333.50 million (+35.26%) on March 30, 2025.
- Over the past year, TDY TTM CFF has dropped by -$70.30 million (-12.97%).
- TDY TTM CFF is now -118.21% below its all-time high of $3.36 billion, reached on June 1, 2021.
Performance
TDY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TDY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -45.2% | +5467.2% | -13.0% |
| 3 y3 years | -133.7% | +697.2% | -254.7% |
| 5 y5 years | -767.5% | +3330.3% | -2342.9% |
TDY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -133.7% | at low | at high | +152.7% | -456.6% | +35.3% |
| 5 y | 5-year | -133.7% | at low | -86.2% | +152.7% | -118.2% | +35.3% |
| alltime | all time | -133.7% | at low | -86.2% | +152.7% | -118.2% | +35.3% |
TDY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $339.60M(-295.8%) | -$612.30M(-35.3%) |
| Dec 2024 | -$945.80M(+45.2%) | -$173.40M(+28.9%) | -$945.80M(+24.7%) |
| Sep 2024 | - | -$134.50M(-79.1%) | -$758.20M(+5.1%) |
| Jun 2024 | - | -$644.00M(<-9900.0%) | -$721.60M(+33.1%) |
| Mar 2024 | - | $6.10M(-57.0%) | -$542.00M(-16.8%) |
| Dec 2023 | -$651.50M(+492.3%) | $14.20M(-114.5%) | -$651.50M(-1.4%) |
| Sep 2023 | - | -$97.90M(-78.9%) | -$660.50M(+16.4%) |
| Jun 2023 | - | -$464.40M(+349.1%) | -$567.20M(+121.6%) |
| Mar 2023 | - | -$103.40M(-2088.5%) | -$256.00M(+132.7%) |
| Dec 2022 | -$110.00M(-103.9%) | $5.20M(-213.0%) | -$110.00M(-75.8%) |
| Sep 2022 | - | -$4.60M(-97.0%) | -$455.40M(-39.7%) |
| Jun 2022 | - | -$153.20M(-459.6%) | -$754.90M(-290.8%) |
| Mar 2022 | - | $42.60M(-112.5%) | $395.70M(-85.9%) |
| Dec 2021 | $2.81B(-4642.2%) | -$340.20M(+11.9%) | $2.81B(-10.4%) |
| Sep 2021 | - | -$304.10M(-130.5%) | $3.13B(-6.9%) |
| Jun 2021 | - | $997.40M(-59.4%) | $3.36B(+41.1%) |
| Mar 2021 | - | $2.45B(<-9900.0%) | $2.38B(-3954.9%) |
| Dec 2020 | -$61.80M(-143.6%) | -$15.90M(-78.4%) | -$61.80M(-48.9%) |
| Sep 2020 | - | -$73.70M(-511.7%) | -$120.90M(-215.3%) |
| Jun 2020 | - | $17.90M(+80.8%) | $104.90M(+284.2%) |
| Mar 2020 | - | $9.90M(-113.2%) | $27.30M(-80.7%) |
| Dec 2019 | $141.70M(-152.2%) | -$75.00M(-149.3%) | $141.70M(+4.3%) |
| Sep 2019 | - | $152.10M(-354.8%) | $135.90M(-217.4%) |
| Jun 2019 | - | -$59.70M(-148.0%) | -$115.80M(+10.9%) |
| Mar 2019 | - | $124.30M(-253.8%) | -$104.40M(-61.5%) |
| Dec 2018 | -$271.30M(-165.5%) | -$80.80M(-18.9%) | -$271.30M(-13.0%) |
| Sep 2018 | - | -$99.60M(+106.2%) | -$312.00M(+12.9%) |
| Jun 2018 | - | -$48.30M(+13.4%) | -$276.40M(-7.1%) |
| Mar 2018 | - | -$42.60M(-64.9%) | -$297.40M(-171.8%) |
| Dec 2017 | $414.10M(-385.6%) | -$121.50M(+89.8%) | $414.10M(-22.2%) |
| Sep 2017 | - | -$64.00M(-7.6%) | $532.10M(-0.1%) |
| Jun 2017 | - | -$69.30M(-110.4%) | $532.50M(-8.7%) |
| Mar 2017 | - | $668.90M(<-9900.0%) | $583.10M(-502.1%) |
| Dec 2016 | -$145.00M(0.0%) | -$3.50M(-94.5%) | -$145.00M(-13.8%) |
| Sep 2016 | - | -$63.60M(+240.1%) | -$168.30M(+10.0%) |
| Jun 2016 | - | -$18.70M(-68.4%) | -$153.00M(-19.7%) |
| Mar 2016 | - | -$59.20M(+120.9%) | -$190.50M(+31.4%) |
| Dec 2015 | -$145.00M(-577.0%) | -$26.80M(-44.5%) | -$145.00M(-1106.9%) |
| Sep 2015 | - | -$48.30M(-14.1%) | $14.40M(-29.1%) |
| Jun 2015 | - | -$56.20M(+310.2%) | $20.30M(-14.3%) |
| Mar 2015 | - | -$13.70M(-110.3%) | $23.70M(-22.0%) |
| Dec 2014 | $30.40M(+173.9%) | $132.60M(-412.7%) | $30.40M(-116.1%) |
| Sep 2014 | - | -$42.40M(-19.7%) | -$188.60M(+48.7%) |
| Jun 2014 | - | -$52.80M(+654.3%) | -$126.80M(-10.6%) |
| Mar 2014 | - | -$7.00M(-91.9%) | -$141.80M(-1377.5%) |
| Dec 2013 | $11.10M(-95.7%) | -$86.40M(-545.4%) | $11.10M(-42.8%) |
| Sep 2013 | - | $19.40M(-128.6%) | $19.40M(-93.9%) |
| Jun 2013 | - | -$67.80M(-146.5%) | $320.20M(+4.8%) |
| Mar 2013 | - | $145.90M(-286.8%) | $305.50M(+17.4%) |
| Dec 2012 | $260.30M | -$78.10M(-124.4%) | $260.30M(-22.1%) |
| Sep 2012 | - | $320.20M(-488.1%) | $334.10M(-1737.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$82.50M(-181.9%) | -$20.40M(-89.3%) |
| Mar 2012 | - | $100.70M(-2441.9%) | -$191.30M(-746.3%) |
| Dec 2011 | $29.60M(+252.4%) | -$4.30M(-87.5%) | $29.60M(-14.5%) |
| Sep 2011 | - | -$34.30M(-86.5%) | $34.60M(-61.2%) |
| Jun 2011 | - | -$253.40M(-178.8%) | $89.10M(-72.1%) |
| Mar 2011 | - | $321.60M(>+9900.0%) | $318.90M(+3696.4%) |
| Dec 2010 | $8.40M(-110.4%) | $700.00K(-96.5%) | $8.40M(-116.0%) |
| Sep 2010 | - | $20.20M(-185.6%) | -$52.50M(-43.7%) |
| Jun 2010 | - | -$23.60M(-312.6%) | -$93.30M(-3.9%) |
| Mar 2010 | - | $11.10M(-118.4%) | -$97.10M(+20.6%) |
| Dec 2009 | -$80.50M(-137.8%) | -$60.20M(+192.2%) | -$80.50M(-410.8%) |
| Sep 2009 | - | -$20.60M(-24.8%) | $25.90M(-49.1%) |
| Jun 2009 | - | -$27.40M(-198.9%) | $50.90M(-37.0%) |
| Mar 2009 | - | $27.70M(-40.0%) | $80.80M(-62.1%) |
| Dec 2008 | $213.20M(-370.9%) | $46.20M(+950.0%) | $213.20M(+61.9%) |
| Sep 2008 | - | $4.40M(+76.0%) | $131.70M(+47.3%) |
| Jun 2008 | - | $2.50M(-98.4%) | $89.40M(+34.0%) |
| Mar 2008 | - | $160.10M(-553.5%) | $66.70M(-184.8%) |
| Dec 2007 | -$78.70M(-138.8%) | -$35.30M(-6.9%) | -$78.70M(+16.8%) |
| Sep 2007 | - | -$37.90M(+87.6%) | -$67.40M(-135.9%) |
| Jun 2007 | - | -$20.20M(-237.4%) | $187.50M(-1.0%) |
| Mar 2007 | - | $14.70M(-161.3%) | $189.30M(-6.7%) |
| Dec 2006 | $203.00M(-886.8%) | -$24.00M(-111.1%) | $203.00M(+0.7%) |
| Sep 2006 | - | $217.00M(-1279.3%) | $201.50M(-2314.3%) |
| Jun 2006 | - | -$18.40M(-164.8%) | -$9.10M(-259.6%) |
| Mar 2006 | - | $28.40M(-211.4%) | $5.70M(-122.1%) |
| Dec 2005 | -$25.80M(-133.2%) | -$25.50M(-498.4%) | -$25.80M(-291.1%) |
| Sep 2005 | - | $6.40M(-277.8%) | $13.50M(+39.2%) |
| Jun 2005 | - | -$3.60M(+16.1%) | $9.70M(-86.8%) |
| Mar 2005 | - | -$3.10M(-122.5%) | $73.40M(-5.7%) |
| Dec 2004 | $77.80M(+3141.7%) | $13.80M(+430.8%) | $77.80M(+21.4%) |
| Sep 2004 | - | $2.60M(-95.7%) | $64.10M(+2.7%) |
| Jun 2004 | - | $60.10M(+4523.1%) | $62.40M(+2500.0%) |
| Mar 2004 | - | $1.30M(+1200.0%) | $2.40M(0.0%) |
| Dec 2003 | $2.40M(-108.4%) | $100.00K(-88.9%) | $2.40M(+20.0%) |
| Sep 2003 | - | $900.00K(+800.0%) | $2.00M(+42.9%) |
| Jun 2003 | - | $100.00K(-92.3%) | $1.40M(-108.0%) |
| Mar 2003 | - | $1.30M(-533.3%) | -$17.40M(-39.2%) |
| Dec 2002 | -$28.60M(-188.0%) | -$300.00K(-200.0%) | -$28.60M(-4.3%) |
| Sep 2002 | - | $300.00K(-101.6%) | -$29.90M(-15.8%) |
| Jun 2002 | - | -$18.70M(+88.9%) | -$35.50M(+491.7%) |
| Mar 2002 | - | -$9.90M(+518.8%) | -$6.00M(-118.5%) |
| Dec 2001 | $32.50M(-400.9%) | -$1.60M(-69.8%) | $32.50M(+21.3%) |
| Sep 2001 | - | -$5.30M(-149.1%) | $26.80M(-20.7%) |
| Jun 2001 | - | $10.80M(-62.2%) | $33.80M(+10.5%) |
| Mar 2001 | - | $28.60M(-491.8%) | $30.60M(-383.3%) |
| Dec 2000 | -$10.80M(+31.7%) | -$7.30M(-529.4%) | -$10.80M(+208.6%) |
| Sep 2000 | - | $1.70M(-77.6%) | -$3.50M(-32.7%) |
| Jun 2000 | - | $7.60M(-159.4%) | -$5.20M(-59.4%) |
| Mar 2000 | - | -$12.80M | -$12.80M |
| Dec 1999 | -$8.20M(-84.1%) | - | - |
| Dec 1998 | -$51.50M | - | - |
FAQ
- What is Teledyne Technologies Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated annual CFF year-on-year change?
- What is Teledyne Technologies Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated quarterly CFF year-on-year change?
- What is Teledyne Technologies Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Teledyne Technologies Incorporated?
- What is Teledyne Technologies Incorporated TTM CFF year-on-year change?
What is Teledyne Technologies Incorporated annual cash flow from financing activities?
The current annual CFF of TDY is -$945.80M
What is the all time high annual CFF for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high annual cash flow from financing activities is $2.81B
What is Teledyne Technologies Incorporated annual CFF year-on-year change?
Over the past year, TDY annual cash flow from financing activities has changed by -$294.30M (-45.17%)
What is Teledyne Technologies Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of TDY is $339.60M
What is the all time high quarterly CFF for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high quarterly cash flow from financing activities is $2.45B
What is Teledyne Technologies Incorporated quarterly CFF year-on-year change?
Over the past year, TDY quarterly cash flow from financing activities has changed by +$333.50M (+5467.21%)
What is Teledyne Technologies Incorporated TTM cash flow from financing activities?
The current TTM CFF of TDY is -$612.30M
What is the all time high TTM CFF for Teledyne Technologies Incorporated?
Teledyne Technologies Incorporated all-time high TTM cash flow from financing activities is $3.36B
What is Teledyne Technologies Incorporated TTM CFF year-on-year change?
Over the past year, TDY TTM cash flow from financing activities has changed by -$70.30M (-12.97%)