Symbols / TDY Stock $614.75 +0.87% Teledyne Technologies Incorporated

Technology • Scientific & Technical Instruments • United States • NYQ
TDY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. George C. Bobb III
Exch · Country NYQ · United States
Market Cap 28.48B
Enterprise Value 30.19B
Income 933.00M
Sales 6.23B
FCF (ttm) 760.56M
Book/sh 227.65
Cash/sh 11.25
Employees 15,800
Insider 10d —
IPO Nov 23, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 31.13
Forward P/E 23.59
PEG 1.40
P/S 4.57
P/B 2.70
P/C —
EV/EBITDA 19.63
EV/Sales 4.85
Quick Ratio 1.01
Current Ratio 1.76
Debt/Eq 23.13
LT Debt/Eq —
EPS (ttm) 19.75
EPS next Y 26.06
EPS Growth 21.60%
Revenue Growth 7.60%
EPS Gr Q/Q 20.30%
Rev Gr Q/Q —
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA 4.89%
ROE 9.05%
ROIC —
Gross Margin 42.87%
Oper. Margin 19.03%
Profit Margin 14.99%
Shs Outstand 46.33M
Shs Float 45.85M
Insider Own 0.86%
Instit Own 100.38%
Short Float 3.76%
Short Ratio 4.41
Short Interest 1.49M
52W High 693.38
vs 52W High -11.34%
52W Low 483.02
vs 52W Low 27.27%
Beta 0.97
Impl. Vol. 40.06%
Rel Volume 0.11
Avg Volume 325.85K
Volume 37.29K
Target (mean) $736.85
Tgt Median $750.00
Tgt Low $614.00
Tgt High $803.00
# Analysts 13
Recom Buy
Prev Close $609.47
Price $614.75
Change 0.87%
About

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectra products, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, and radars, CBRNE (Chemical, Biological, Radiological, Nuclear and Explosive detectors), and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$736.85
Mean price target
2. Current target
$614.75
Latest analyst target
3. DCF / Fair value
$295.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$614.75
Low
$614.00
High
$803.00
Mean
$736.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Barclays Equal-Weight → Equal-Weight $614
2026-04-23 main Stifel Buy → Buy $750
2026-04-22 main Needham Buy → Buy $735
2026-04-13 main Barclays Equal-Weight → Equal-Weight $603
2026-04-02 main Citigroup Neutral → Neutral $677
2026-03-16 main Barclays Equal-Weight → Equal-Weight $600
2026-03-04 main Morgan Stanley Equal-Weight → Equal-Weight $680
2026-02-23 main Jefferies Buy → Buy $770
2026-01-22 main Barclays Equal-Weight → Equal-Weight $599
2026-01-22 main Stifel Buy → Buy $720
2026-01-22 main Needham Buy → Buy $700
2026-01-13 main Citigroup Neutral → Neutral $604
2026-01-12 main Barclays Equal-Weight → Equal-Weight $579
2025-12-12 init Citigroup — → Neutral $567
2025-10-23 main Stifel Buy → Buy $645
2025-10-23 main Barclays Equal-Weight → Equal-Weight $584
2025-10-23 main Needham Buy → Buy $615
2025-10-15 main Morgan Stanley Equal-Weight → Equal-Weight $620
2025-10-08 init Barclays — → Equal-Weight $606
2025-07-24 main UBS Buy → Buy $630
News
RSS: Latest TDY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-22 KUMBIER MICHELLE A Director — 319 $0.00 $0
2026-04-22 MORALES VINCENT J Director — 319 $0.00 $0
2026-04-22 SHERBURNE JANE CECILE Director — 319 $0.00 $0
2026-04-22 BLACK LAURA A Director — 319 $0.00 $0
2026-04-22 LORNE SIMON M Director — 319 $0.00 $0
2026-04-22 MALONE ROBERT A Director — 319 $0.00 $0
2026-04-22 VON SCHACK WESLEY W Director — 319 $0.00 $0
2026-04-22 SMITH MICHAEL T. Director — 319 $0.00 $0
2026-04-22 VANWEES JASON Officer — 126 — —
2026-02-03 VANWEES JASON Officer — 7,500 $123.38 $1,268,450
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,115.40
+7.86%
5,670.00
+0.61%
5,635.50
+3.24%
5,458.60
Operating Revenue
6,115.40
+7.86%
5,670.00
+0.61%
5,635.50
+3.24%
5,458.60
Cost Of Revenue
3,500.60
+8.20%
3,235.20
+1.22%
3,196.10
+2.17%
3,128.30
Reconciled Cost Of Revenue
3,380.90
+8.25%
3,123.30
+1.52%
3,076.40
+2.62%
2,997.80
Gross Profit
2,614.80
+7.39%
2,434.80
-0.19%
2,439.40
+4.68%
2,330.30
Operating Expense
1,465.00
+5.15%
1,393.20
-0.84%
1,405.00
+3.47%
1,357.90
Research And Development
317.30
+8.44%
292.60
-17.88%
356.30
+1.16%
352.20
Selling General And Administration
931.10
+3.16%
902.60
+5.94%
852.00
+5.97%
804.00
General And Administrative Expense
—
—
1,195.90
+4.43%
1,145.20
Salaries And Wages
—
—
-12.40
-8.77%
-11.40
Other Gand A
—
—
1,208.30
+4.47%
1,156.60
Total Expenses
4,965.60
+7.29%
4,628.40
+0.59%
4,601.10
+2.56%
4,486.20
Operating Income
1,149.80
+10.39%
1,041.60
+0.70%
1,034.40
+6.38%
972.40
Total Operating Income As Reported
1,149.80
+16.25%
989.10
-4.38%
1,034.40
+6.42%
972.00
EBITDA
1,490.40
+14.15%
1,305.70
-3.47%
1,352.60
+1.73%
1,329.60
Normalized EBITDA
1,475.40
+8.63%
1,358.20
+0.53%
1,351.00
+2.40%
1,319.40
Reconciled Depreciation
336.30
+8.52%
309.90
-2.05%
316.40
-4.76%
332.20
EBIT
1,154.10
+15.90%
995.80
-3.90%
1,036.20
+3.89%
997.40
Total Unusual Items
15.00
+128.57%
-52.50
-3381.25%
1.60
-84.31%
10.20
Total Unusual Items Excluding Goodwill
15.00
+128.57%
-52.50
-3381.25%
1.60
-84.31%
10.20
Special Income Charges
15.00
+128.57%
-52.50
-3381.25%
1.60
-84.31%
10.20
Other Special Charges
-15.00
—
-1.60
+84.91%
-10.60
Impairment Of Capital Assets
0.00
-100.00%
52.50
0.00
-100.00%
0.40
Net Income
894.80
+9.23%
819.20
-7.51%
885.70
+12.31%
788.60
Pretax Income
1,094.50
+16.70%
937.90
-2.19%
958.90
+5.59%
908.10
Net Non Operating Interest Income Expense
-59.60
-2.94%
-57.90
+25.10%
-77.30
+13.44%
-89.30
Interest Expense Non Operating
59.60
+2.94%
57.90
-25.10%
77.30
-13.44%
89.30
Net Interest Income
-59.60
-2.94%
-57.90
+25.10%
-77.30
+13.44%
-89.30
Interest Expense
59.60
+2.94%
57.90
-25.10%
77.30
-13.44%
89.30
Other Income Expense
4.30
+109.39%
-45.80
-2644.44%
1.80
-92.80%
25.00
Other Non Operating Income Expenses
-10.70
-259.70%
6.70
+3250.00%
0.20
-98.65%
14.80
Tax Provision
198.80
+69.62%
117.20
+62.10%
72.30
-39.35%
119.20
Tax Rate For Calcs
0.00
+45.60%
0.00
+66.67%
0.00
-42.75%
0.00
Tax Effect Of Unusual Items
2.73
+141.60%
-6.56
-5568.75%
0.12
-91.02%
1.34
Net Income Including Noncontrolling Interests
895.70
+9.14%
820.70
-7.43%
886.60
+12.38%
788.90
Net Income From Continuing Operation Net Minority Interest
894.80
+9.23%
819.20
-7.51%
885.70
+12.31%
788.60
Net Income From Continuing And Discontinued Operation
894.80
+9.23%
819.20
-7.51%
885.70
+12.31%
788.60
Net Income Continuous Operations
895.70
+9.14%
820.70
-7.43%
886.60
+12.38%
788.90
Minority Interests
-0.90
+40.00%
-1.50
-66.67%
-0.90
-400.00%
0.30
Normalized Income
882.53
+2.01%
865.14
-2.16%
884.22
+13.40%
779.74
Net Income Common Stockholders
894.80
+9.23%
819.20
-7.51%
885.70
+12.31%
788.60
Diluted EPS
18.88
+9.70%
17.21
-6.92%
18.49
+11.86%
16.53
Basic EPS
19.37
+10.46%
17.54
-6.27%
18.71
+11.22%
16.82
Basic Average Shares
46.19
-1.12%
46.71
-1.32%
47.33
+0.89%
46.91
Diluted Average Shares
47.40
-0.42%
47.60
-0.63%
47.90
+0.42%
47.70
Diluted NI Availto Com Stockholders
894.80
+9.23%
819.20
-7.51%
885.70
+12.31%
788.60
Amortization
216.60
+9.39%
198.00
+0.66%
196.70
-2.48%
201.70
Amortization Of Intangibles Income Statement
216.60
+9.39%
198.00
+0.66%
196.70
-2.48%
201.70
Depreciation Amortization Depletion Income Statement
216.60
+9.39%
198.00
+0.66%
196.70
-2.48%
201.70
Depreciation And Amortization In Income Statement
216.60
+9.39%
198.00
+0.66%
196.70
-2.48%
201.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
15,285.30
+7.64%
14,200.50
-2.25%
14,527.90
+1.21%
14,354.00
Current Assets
3,055.60
+3.77%
2,944.60
-1.23%
2,981.40
+5.80%
2,817.90
Cash Cash Equivalents And Short Term Investments
352.40
-45.77%
649.80
+0.23%
648.30
+1.60%
638.10
Cash And Cash Equivalents
352.40
-45.77%
649.80
+0.23%
648.30
+1.60%
638.10
Receivables
1,367.00
+12.68%
1,213.20
+0.92%
1,202.10
+3.77%
1,158.40
Accounts Receivable
992.40
+10.13%
901.10
+0.16%
899.70
+1.81%
883.70
Gross Accounts Receivable
1,003.40
+9.47%
916.60
+0.59%
911.20
+1.76%
895.40
Allowance For Doubtful Accounts Receivable
-11.00
+29.03%
-15.50
-34.78%
-11.50
+1.71%
-11.70
Other Receivables
374.60
+20.03%
312.10
+3.21%
302.40
+10.08%
274.70
Inventory
1,043.30
+14.10%
914.40
-0.36%
917.70
+3.03%
890.70
Raw Materials
648.90
+16.04%
559.20
-0.25%
560.60
-0.55%
563.70
Work In Process
210.00
+10.29%
190.40
+3.03%
184.80
+17.86%
156.80
Finished Goods
184.40
+11.89%
164.80
-4.35%
172.30
+1.23%
170.20
Prepaid Assets
—
—
—
—
Other Current Assets
292.90
+75.18%
167.20
-21.61%
213.30
+63.20%
130.70
Total Non Current Assets
12,229.70
+8.65%
11,255.90
-2.52%
11,546.50
+0.09%
11,536.10
Net PPE
839.10
+12.60%
745.20
-4.09%
777.00
+0.94%
769.80
Gross PPE
1,947.00
+10.79%
1,757.30
+1.93%
1,724.10
+6.58%
1,617.60
Accumulated Depreciation
-1,107.90
-9.47%
-1,012.10
-6.86%
-947.10
-11.71%
-847.80
Properties
0.00
0.00
0.00
0.00
Land And Improvements
113.00
+6.30%
106.30
-1.02%
107.40
+3.67%
103.60
Buildings And Improvements
508.30
+9.62%
463.70
+2.84%
450.90
+3.32%
436.40
Machinery Furniture Equipment
1,325.70
+11.66%
1,187.30
+1.84%
1,165.80
+8.18%
1,077.60
Goodwill And Other Intangible Assets
10,787.70
+7.84%
10,003.40
-2.70%
10,280.90
-0.32%
10,313.60
Goodwill
8,687.60
+8.72%
7,990.50
-0.15%
8,002.80
+1.65%
7,873.00
Other Intangible Assets
2,100.10
+4.33%
2,012.90
-11.64%
2,278.10
-6.66%
2,440.60
Non Current Prepaid Assets
—
227.60
+11.95%
203.30
+13.96%
178.40
Other Non Current Assets
316.70
+13.23%
279.70
-1.96%
285.30
+4.01%
274.30
Total Liabilities Net Minority Interest
4,771.40
+2.72%
4,645.10
-12.39%
5,302.10
-14.22%
6,181.10
Current Liabilities
1,860.10
+47.44%
1,261.60
-28.57%
1,766.10
+15.93%
1,523.40
Payables And Accrued Expenses
711.70
+9.44%
650.30
-44.23%
1,166.00
-4.68%
1,223.30
Payables
486.60
+16.86%
416.40
+8.24%
384.70
-23.93%
505.70
Accounts Payable
486.60
+16.86%
416.40
+8.24%
384.70
-23.93%
505.70
Current Accrued Expenses
225.10
-3.76%
233.90
-70.06%
781.30
+8.88%
717.60
Employee Benefits
60.00
+2.04%
58.80
—
—
Pensionand Other Post Retirement Benefit Plans Current
246.00
+16.75%
210.70
—
—
Current Debt And Capital Lease Obligation
482.10
+1480.66%
30.50
-94.92%
600.10
+99.97%
300.10
Current Debt
450.10
+149933.33%
0.30
-99.95%
600.10
+99.97%
300.10
Other Current Borrowings
450.10
+149933.33%
0.30
—
—
Current Capital Lease Obligation
32.00
+5.96%
30.20
—
—
Current Deferred Liabilities
369.60
+18.23%
312.60
—
—
Current Deferred Revenue
369.60
+18.23%
312.60
—
—
Other Current Liabilities
5.10
-68.90%
16.40
—
—
Total Non Current Liabilities Net Minority Interest
2,911.30
-13.96%
3,383.50
-4.31%
3,536.00
-24.08%
4,657.70
Long Term Debt And Capital Lease Obligation
2,160.00
-21.69%
2,758.30
+4.29%
2,644.80
-26.95%
3,620.50
Long Term Debt
2,025.30
-23.54%
2,648.70
+0.15%
2,644.80
-26.95%
3,620.50
Long Term Capital Lease Obligation
134.70
+22.90%
109.60
—
—
Long Term Provisions
11.30
+24.18%
9.10
—
—
Defined Pension Benefit
286.20
+25.75%
227.60
+11.95%
203.30
+13.96%
178.40
Non Current Pension And Other Postretirement Benefit Plans
60.00
+2.04%
58.80
—
—
Tradeand Other Payables Non Current
75.20
+168.57%
28.00
—
—
Non Current Deferred Liabilities
521.40
+5.16%
495.80
+19.35%
415.40
-15.22%
490.00
Non Current Deferred Revenue
33.60
+10.16%
30.50
—
—
Non Current Deferred Taxes Liabilities
369.60
+4.41%
354.00
-14.78%
415.40
-15.22%
490.00
Other Non Current Liabilities
46.00
+39.39%
33.00
-93.06%
475.80
-13.05%
547.20
Preferred Securities Outside Stock Equity
—
—
—
3.70
Stockholders Equity
10,513.90
+10.10%
9,549.40
+3.56%
9,221.20
+12.88%
8,169.20
Common Stock Equity
10,513.90
+10.10%
9,549.40
+3.56%
9,221.20
+12.88%
8,169.20
Capital Stock
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Common Stock
0.50
+0.00%
0.50
+0.00%
0.50
+0.00%
0.50
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
47.42
-0.02%
47.43
+0.21%
47.33
+0.29%
47.19
Ordinary Shares Number
46.19
-1.12%
46.71
-1.32%
47.33
+0.89%
46.91
Treasury Shares Number
1.24
+70.63%
0.73
0.00
-100.00%
0.28
Additional Paid In Capital
4,383.20
-0.71%
4,414.50
+0.16%
4,407.30
+1.24%
4,353.40
Retained Earnings
7,140.80
+13.95%
6,266.70
+15.04%
5,447.50
+19.42%
4,561.80
Gains Losses Not Affecting Retained Earnings
-425.40
+49.35%
-839.90
-32.46%
-634.10
+12.72%
-726.50
Treasury Stock
585.20
+100.14%
292.40
0.00
-100.00%
20.00
Minority Interest
0.00
-100.00%
6.00
+30.43%
4.60
+24.32%
3.70
Other Equity Adjustments
-425.40
+49.35%
-839.90
-32.46%
-634.10
+12.72%
-726.50
Total Equity Gross Minority Interest
10,513.90
+10.03%
9,555.40
+3.57%
9,225.80
+12.88%
8,172.90
Total Capitalization
12,539.20
+2.80%
12,198.10
+2.80%
11,866.00
+0.65%
11,789.70
Working Capital
1,195.50
-28.97%
1,683.00
+38.48%
1,215.30
-6.12%
1,294.50
Invested Capital
12,989.30
+6.48%
12,198.40
-2.15%
12,466.10
+3.11%
12,089.80
Total Debt
2,642.10
-5.26%
2,788.80
-14.06%
3,244.90
-17.23%
3,920.60
Net Debt
2,123.00
+6.19%
1,999.20
-23.01%
2,596.60
-20.90%
3,282.50
Capital Lease Obligations
166.70
+19.24%
139.80
—
—
Net Tangible Assets
-273.80
+39.69%
-454.00
+57.16%
-1,059.70
+50.58%
-2,144.40
Tangible Book Value
-273.80
+39.69%
-454.00
+57.16%
-1,059.70
+50.58%
-2,144.40
Current Provisions
45.60
+10.95%
41.10
—
—
Derivative Product Liabilities
37.40
+7380.00%
0.50
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,191.30
-0.05%
1,191.90
+42.55%
836.10
+71.75%
486.80
Cash Flow From Continuing Operating Activities
1,191.30
-0.05%
1,191.90
+42.55%
836.10
+71.75%
486.80
Net Income From Continuing Operations
895.70
+9.14%
820.70
-7.43%
886.60
+12.38%
788.90
Depreciation Amortization Depletion
336.30
+8.52%
309.90
-2.05%
316.40
-4.76%
332.20
Depreciation And Amortization
336.30
+8.52%
309.90
-2.05%
316.40
-4.76%
332.20
Other Non Cash Items
—
—
-1.60
+84.91%
-10.60
Stock Based Compensation
39.60
+5.04%
37.70
+16.72%
32.30
+2.54%
31.50
Asset Impairment Charge
0.00
-100.00%
52.50
0.00
-100.00%
0.40
Operating Gains Losses
-15.00
—
-1.60
—
Change In Working Capital
-65.30
-125.95%
-28.90
+92.73%
-397.60
+39.35%
-655.60
Change In Receivables
-36.60
-60.53%
-22.80
-5.07%
-21.70
+75.31%
-87.90
Change In Inventory
-42.80
-311.54%
-10.40
+27.27%
-14.30
+90.79%
-155.20
Change In Prepaid Assets
-47.10
-528.00%
-7.50
+82.39%
-42.60
+15.48%
-50.40
Change In Payables And Accrued Expense
106.80
-13.24%
123.10
+263.70%
-75.20
+74.79%
-298.30
Change In Accrued Expense
71.20
-20.36%
89.40
+79.88%
49.70
+114.44%
-344.20
Change In Payable
35.60
+5.64%
33.70
+126.98%
-124.90
-372.11%
45.90
Change In Account Payable
35.60
+5.64%
33.70
+126.98%
-124.90
-372.11%
45.90
Change In Other Working Capital
-45.60
+59.03%
-111.30
+54.35%
-243.80
-282.13%
-63.80
Investing Cash Flow
-937.90
-352.65%
-207.20
-8.88%
-190.30
-8.49%
-175.40
Cash Flow From Continuing Investing Activities
-937.90
-352.65%
-207.20
-8.88%
-190.30
-8.49%
-175.40
Net PPE Purchase And Sale
-117.30
-40.14%
-83.70
+27.15%
-114.90
-24.08%
-92.60
Purchase Of PPE
-117.30
-40.14%
-83.70
+27.15%
-114.90
-24.08%
-92.60
Capital Expenditure
-117.30
-40.14%
-83.70
+27.15%
-114.90
-24.08%
-92.60
Net Business Purchase And Sale
-821.40
-564.03%
-123.70
-59.20%
-77.70
+21.99%
-99.60
Purchase Of Business
-821.40
-564.03%
-123.70
-59.20%
-77.70
+21.99%
-99.60
Net Other Investing Changes
0.80
+300.00%
0.20
-91.30%
2.30
-86.31%
16.80
Financing Cash Flow
-555.20
+41.30%
-945.80
-45.17%
-651.50
-492.27%
-110.00
Cash Flow From Continuing Financing Activities
-555.20
+41.30%
-945.80
-45.17%
-651.50
-492.27%
-110.00
Net Issuance Payments Of Debt
-163.80
+72.73%
-600.60
+11.53%
-678.90
-288.39%
-174.80
Issuance Of Debt
—
—
0.00
0.00
Repayment Of Debt
—
-600.60
+11.53%
-678.90
-288.39%
-174.80
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
-600.60
+11.53%
-678.90
-288.39%
-174.80
Net Long Term Debt Issuance
-163.80
+72.73%
-600.60
+11.53%
-678.90
-288.39%
-174.80
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-402.90
-13.81%
-354.00
0.00
0.00
Common Stock Payments
-402.90
-13.81%
-354.00
0.00
0.00
Repurchase Of Capital Stock
-402.90
-13.81%
-354.00
0.00
0.00
Proceeds From Stock Option Exercised
48.80
+28.76%
37.90
-16.52%
45.40
+92.37%
23.60
Net Other Financing Charges
-37.30
-28.18%
-29.10
-61.67%
-18.00
-143.69%
41.20
Changes In Cash
-301.80
-875.84%
38.90
+782.46%
-5.70
-102.83%
201.40
Effect Of Exchange Rate Changes
4.40
+111.76%
-37.40
-335.22%
15.90
+141.84%
-38.00
Beginning Cash Position
649.80
+0.23%
648.30
+1.60%
638.10
+34.42%
474.70
End Cash Position
352.40
-45.77%
649.80
+0.23%
648.30
+1.60%
638.10
Free Cash Flow
1,074.00
-3.09%
1,108.20
+53.66%
721.20
+82.95%
394.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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