Company: TDY
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001094285-25-000053
Chunk: 14

Company: TELEDYNE TECHNOLOGIES INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 14
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344.2)Deferred taxes and income taxes receivable (payable), net(120.7)(230.9)(35.2)Other, net9.4 (12.9)(28.6)Net cash provided by (used in) operating activities1,191.9 836.1 486.8 Investing ActivitiesPurchases of property, plant and equipment(83.7)(114.9)(92.6)Purchase of businesses and other investments, net of cash acquired(123.7)(77.7)(99.6)Other investing, net0.2 2.3 16.8 Net cash provided by (used in) investing activities(207.2)(190.3)(175.4)Financing ActivitiesNet proceeds (repayments) from credit facility— (125.0)— Payments on other debt(600.6)(553.9)(174.8)Purchase of treasury stock(354.0)— — Liquidations (maturities) of cross currency swap(18.7)(13.5)43.1 Proceeds from stock options exercised37.9 45.4 23.6 Other financing, net(10.4)(4.5)(1.9)Net cash provided by (used in) financing activities(945.8)(651.5)(110.0)Effect of exchange rate changes on cash and cash equivalents(37.4)15.9 (38.0)Change in cash and cash equivalents1.5 10.2 163.4 Cash and cash equivalents—beginning of period648.3 638.1 474.7 Cash and cash equivalents—end of period$649.8 $648.3 $638.1 

The accompanying notes are an integral part of these financial statements.

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