TELEDYNE TECHNOLOGIES INC Proceeds from Lines of Credit
TELEDYNE TECHNOLOGIES INC (TDY) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2021-01-03, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-02-26
- TELEDYNE TECHNOLOGIES INC proceeds from lines of credit for the quarter ending 2019-12-29 was -$100.00M.
- TELEDYNE TECHNOLOGIES INC proceeds from lines of credit for the quarter ending 2019-09-29 was $148.50M.
- TELEDYNE TECHNOLOGIES INC proceeds from lines of credit for the quarter ending 2019-06-30 was -$72.50M.
- TELEDYNE TECHNOLOGIES INC proceeds from lines of credit for the quarter ending 2019-03-31 was $120.00M.
- TELEDYNE TECHNOLOGIES INC proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2019.
- TELEDYNE TECHNOLOGIES INC proceeds from lines of credit for fiscal 2019 was $96.00M.
- TELEDYNE TECHNOLOGIES INC proceeds from lines of credit for fiscal 2017 was $165.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-01-03 | $0.00 10-K · filed 2021-02-26 | |||
| 2019-12-29 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $48.50M derived: sum of 2 quarters · filed 2021-02-26 | -$24.00M derived: sum of 3 quarters · filed 2021-02-26 | $96.00M 10-K · filed 2021-02-26 |
| 2019-09-29 | $148.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $76.00M derived: sum of 2 quarters · filed 2020-10-22 | $196.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | -$72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $47.50M 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $120.00M 10-Q · filed 2020-04-22 | |||
| 2017-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$90.00M derived: sum of 2 quarters · filed 2020-02-24 | $165.00M 10-K · filed 2020-02-24 | |
| 2017-10-01 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $285.00M 10-Q · filed 2018-10-29 | ||
| 2017-07-02 | $255.00M 10-Q · filed 2018-08-06 |
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