TELEDYNE TECHNOLOGIES INC Proceeds from (Repayments of) Debt
TELEDYNE TECHNOLOGIES INC (TDY) reported Proceeds from (Repayments of) Debt of -$15.30 million for the 6-month period ending 2015-06-28, per its 10-Q filed 2015-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2015-08-04
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for the quarter ending 2015-06-28 was -$142.40M.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for the quarter ending 2015-03-29 was $127.10M, a 1508.86% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for the quarter ending 2014-12-28 was $3.20M.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for the quarter ending 2014-09-28 was $26.30M, a 86.52% increase year-over-year.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for fiscal 2014 was $29.50M.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for fiscal 2013 was -$5.00M, a 102.18% decline from fiscal 2012.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for fiscal 2012 was $229.20M, a 391.85% increase from fiscal 2012.
- TELEDYNE TECHNOLOGIES INC proceeds from (repayments of) debt for fiscal 2012 was $46.60M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|---|---|
| 2015-06-28 | -$142.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$15.30M 10-Q · filed 2015-08-04 | -$12.10M derived: sum of 3 quarters · filed 2015-08-04 | $14.20M derived: sum of 4 quarters · filed 2015-08-04 | ||
| 2015-03-29 | $127.10M 10-Q · filed 2015-05-01 | $130.30M derived: sum of 2 quarters · filed 2015-05-01 | $156.60M derived: sum of 3 quarters · filed 2015-05-01 | $148.70M derived: sum of 4 quarters · filed 2015-08-04 | ||
| 2014-12-28 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $29.50M derived: sum of 2 quarters · filed 2015-02-26 | $21.60M derived: sum of 3 quarters · filed 2015-08-04 | $29.50M 10-K · filed 2015-02-26 | ||
| 2014-09-28 | $26.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $18.40M derived: sum of 2 quarters · filed 2015-08-04 | $26.30M 10-Q · filed 2014-10-31 | -$62.70M derived: sum of 4 quarters · filed 2015-08-04 | ||
| 2014-06-29 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | -$42.90M 10-Q · filed 2014-07-31 | -$89.00M derived: sum of 3 quarters · filed 2015-08-04 | -$74.90M derived: sum of 4 quarters · filed 2015-08-04 | |
| 2014-03-30 | $7.90M 10-Q · filed 2015-05-01 | -$81.10M derived: sum of 2 quarters · filed 2015-05-01 | -$67.00M derived: sum of 3 quarters · filed 2015-05-01 | -$137.20M derived: sum of 4 quarters · filed 2015-05-01 | ||
| 2013-12-29 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$74.90M derived: sum of 2 quarters · filed 2015-02-26 | -$145.10M derived: sum of 3 quarters · filed 2015-02-26 | -$5.00M 10-K · filed 2015-02-26 | ||
| 2013-09-29 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$56.10M derived: sum of 2 quarters · filed 2014-10-31 | $84.00M 10-Q · filed 2014-10-31 | -$5.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$70.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $69.90M 10-Q · filed 2014-07-31 | -$19.10M derived: sum of 3 quarters · filed 2015-02-26 | $294.20M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $140.10M 10-Q · filed 2014-04-29 | $51.10M derived: sum of 2 quarters · filed 2015-02-26 | $364.40M derived: sum of 3 quarters · filed 2015-02-26 | $281.20M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-30 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $224.30M derived: sum of 2 quarters · filed 2015-02-26 | $141.10M derived: sum of 3 quarters · filed 2015-02-26 | $229.20M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $313.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $230.10M derived: sum of 2 quarters · filed 2013-11-04 | $318.20M 10-Q · filed 2013-11-04 | $341.80M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-07-01 | -$83.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.90M 10-Q · filed 2013-08-02 | $28.50M derived: sum of 3 quarters · filed 2014-02-25 | -$8.20M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-04-01 | $88.10M 10-Q · filed 2013-05-07 | $111.70M derived: sum of 2 quarters · filed 2014-02-25 | $75.00M derived: sum of 3 quarters · filed 2014-02-25 | -$178.50M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-01-01 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$13.10M derived: sum of 2 quarters · filed 2014-02-25 | -$266.60M derived: sum of 3 quarters · filed 2014-02-25 | $46.60M 10-K · filed 2014-02-25 | ||
| 2011-10-02 | -$36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$290.20M derived: sum of 2 quarters · filed 2012-11-06 | $23.00M 10-Q · filed 2012-11-06 | -$228.50M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-07-03 | -$253.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $59.70M 10-Q · filed 2012-08-07 | -$191.80M derived: sum of 3 quarters · filed 2012-08-07 | -$172.50M derived: sum of 4 quarters · filed 2012-08-07 | ||
| 2011-04-03 | $313.20M 10-Q · filed 2012-05-04 | $61.70M derived: sum of 2 quarters · filed 2012-02-29 | $81.00M derived: sum of 3 quarters · filed 2012-02-29 | $57.10M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2011-01-02 | -$251.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$232.20M derived: sum of 2 quarters · filed 2012-02-29 | -$256.10M derived: sum of 3 quarters · filed 2012-02-29 | -$246.40M 10-K · filed 2012-02-29 | ||
| 2010-10-03 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.60M derived: sum of 2 quarters · filed 2011-11-07 | $5.10M 10-Q · filed 2011-11-07 | -$244.80M 10-Q · filed 2010-11-10 | -$56.20M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-04 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$14.20M 10-Q · filed 2011-08-09 | -$75.50M derived: sum of 3 quarters · filed 2012-02-29 | -$96.60M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-04-04 | $9.70M 10-Q · filed 2011-05-13 | -$51.60M derived: sum of 2 quarters · filed 2012-02-29 | -$72.70M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2010-01-03 | -$61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$82.40M derived: sum of 2 quarters · filed 2012-02-29 | -$81.60M 10-K · filed 2012-02-29 | |||
| 2009-09-27 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$20.30M 10-Q · filed 2010-11-10 | ||||
| 2009-06-28 | $800.00K 10-Q · filed 2010-08-10 | |||||
| 2008-12-28 | $189.90M 10-K · filed 2011-03-03 |
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