Teleflex Incorporated (TFX)

NYSE
Currency in USD
167.43
-0.18(-0.11%)
Closed
After Hours
167.430.00(0.00%)

TFX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa439.53436.41651.42343.61510.64
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.49%-0.71%+49.27%-47.25%+48.61%
aa.aaaa.aaaa.aaaa.aaaa.aa461.47335.32485.37363.14356.33
aa.aaaa.aaaa.aaaa.aaaa.aa214.06227.25237.36230.59242.12
aa.aaaa.aaaa.aaaa.aaaa.aa4.314.434.494.053.4
aa.aaaa.aaaa.aaaa.aaaa.aa-125.81-152.88-203.16-14.2120.56
aa.aaaa.aaaa.aaaa.aaaa.aa-114.522.28127.35-239.96-111.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.48-837.78156.74-259.41-621.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.58%-1,040.14%+118.71%-265.51%-139.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-102.7-90.69-71.62-79.19-91.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.46-767.83-4.59-198.43-603.92
aa.aaaa.aaaa.aaaa.aaaa.aa14.351.4224.9112.4315
aa.aaaa.aaaa.aaaa.aaaa.aa18.3319.348.045.7859.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-418.84455.16-715.82-217.5138.54
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-102.89%+208.67%-257.27%+69.61%+117.72%
aa.aaaa.aaaa.aaaa.aaaa.aa2751,513.81400744.25646
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2751,513.81400744.25646
aa.aaaa.aaaa.aaaa.aaaa.aa-528.5-938.81-1,034.5-884.5-544.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-528.5-938.81-1,034.5-884.5-544.75
aa.aaaa.aaaa.aaaa.aaaa.aa21.2118.9923.55-5.19
aa.aaaa.aaaa.aaaa.aaaa.aa----4.31-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-62.83-63.22-63.65-63.79-63.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-123.71-75.61-41.22-9.16-4
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2921.01-23.13-19.742.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-56.0874.869.2-153.05-69.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa357.16301.08375.88445.08292.03
aa.aaaa.aaaa.aaaa.aaaa.aa301.08375.88445.08292.03222.85
aa.aaaa.aaaa.aaaa.aaaa.aa280.24266.7707.27289.6373.86
aa.aaaa.aaaa.aaaa.aaaa.aa-30.69%-4.83%+165.19%-59.05%+29.1%
aa.aaaa.aaaa.aaaa.aaaa.aa1.94%1.81%3.77%2.26%3.58%
* In Millions of USD (except for per share items)