Recent Annual Filings for TDY
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $14,527,900,000 | $5,635,500,000 | $4,601,100,000 | $979,000,000 | $836,100,000 | $-651,500,000 | $10,200,000 |
| 2022 | $14,430,300,000 | $4,614,300,000 | $3,990,000,000 | $445,400,000 | $824,600,000 | $2,807,100,000 | $-198,400,000 |
| 2020 | $5,084,800,000 | $3,086,200,000 | $2,606,100,000 | $447,600,000 | $618,900,000 | $-61,800,000 | $473,600,000 |
| 2019 | $4,579,800,000 | $3,163,600,000 | $2,671,900,000 | $419,700,000 | $482,100,000 | $141,700,000 | $57,000,000 |
| 2018 | $3,809,300,000 | $2,901,800,000 | $2,485,200,000 | $217,500,000 | $446,900,000 | $-271,300,000 | $71,600,000 |
| 2017 | $3,846,400,000 | $2,603,800,000 | $2,268,200,000 | $349,100,000 | $374,700,000 | $414,100,000 | $-27,700,000 |
| 2015 | $2,718,500,000 | $1,020,400,000 | $2,016,400,000 | $105,500,000 | $210,200,000 | $-145,000,000 | $-56,300,000 |
| 2014 | $2,862,200,000 | $1,069,300,000 | $2,099,500,000 | $57,900,000 | $287,900,000 | $30,400,000 | $75,400,000 |