Financing Cash Flow
-$91.10M
Quarterly · Period ending: · USD
TDY Financing Cash Flow
Latest reported-$91.10Mperiod ending
Latest reported-$91.10Mperiod ending
TDY Quarterly Cash from Financing (-$3.60M → -$91.10M)
Quarterly financing cash flow
High-resolution chart · PNG
TDY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -91,100,000 | |
| -455,100,000 | |
| 18,400,000 | |
| -488,900,000 | |
| -88,700,000 | |
| -344,400,000 | |
| 339,600,000 | |
| -173,400,000 | |
| -134,500,000 | |
| -644,000,000 | |
| 6,100,000 | |
| 14,200,000 | |
| -97,900,000 | |
| -464,400,000 | |
| -103,400,000 | |
| 5,200,000 | |
| -4,600,000 | |
| -153,200,000 | |
| 42,600,000 | |
| -340,200,000 | |
| -304,100,000 | |
| 997,400,000 | |
| 2,454,000,000 | |
| -15,900,000 | |
| -73,700,000 | |
| 17,900,000 | |
| 9,900,000 | |
| -75,000,000 | |
| 152,100,000 | |
| -59,700,000 | |
| 124,300,000 | |
| -80,800,000 | |
| -99,600,000 | |
| -48,300,000 | |
| -42,600,000 | |
| -121,500,000 | |
| -64,000,000 | |
| -69,300,000 | |
| 668,900,000 | |
| -3,500,000 | |
| -63,600,000 | |
| -18,700,000 | |
| -59,200,000 | |
| -26,800,000 | |
| -48,300,000 | |
| -56,200,000 | |
| -13,700,000 | |
| 132,600,000 | |
| -42,400,000 | |
| -52,800,000 | |
| -7,000,000 | |
| -86,400,000 | |
| 19,400,000 | |
| -67,800,000 | |
| 145,900,000 | |
| -78,100,000 | |
| 320,200,000 | |
| -82,500,000 | |
| 100,700,000 | |
| -4,300,000 | |
| -34,300,000 | |
| -253,400,000 | |
| 321,600,000 | |
| 600,000 | |
| 20,300,000 | |
| -23,600,000 | |
| 11,100,000 | |
| -60,200,000 | |
| -20,600,000 | |
| -27,400,000 | |
| 27,700,000 | |
| 46,200,000 | |
| 4,400,000 | |
| 2,500,000 | |
| 160,100,000 | |
| -35,300,000 | |
| -37,900,000 | |
| -20,200,000 | |
| 14,700,000 | |
| -24,000,000 | |
| 217,000,000 | |
| -18,400,000 | |
| 28,400,000 | |
| -25,500,000 | |
| 6,400,000 | |
| -3,600,000 | |
| -3,100,000 | |
| 13,800,000 | |
| 2,600,000 | |
| 60,100,000 | |
| 1,300,000 | |
| 100,000 | |
| 900,000 | |
| 100,000 | |
| 1,300,000 | |
| -300,000 | |
| 300,000 | |
| -18,700,000 | |
| -9,900,000 | |
| -1,600,000 |