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Teradyne Inc (NYSE:TER)

19.81
Delayed Data
As of 4:02pm ET
 +0.07 / +0.35%
Today’s Change
16.06
Today|||52-Week Range
21.84
-4.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line217.0M164.9M81.3M206.5M
 
 
 
 
 
Depreciation142.8M150.7M152.5M140.8M
 
 
 
 
 
Total Other Cash Flow79.5M5.6M210.3M63.4M
 
 
 
 
 
Funds From Operations444.9M317.0M439.7M403.5M
 
 
 
 
 
Funds From/For Other Operating Expenses40.4M49.7M-52.4M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities404.5M267.3M492.1M412.8M
 
 
 
 
 
 
InvestingIncrease In Investments-751.1M-1.2B-1.6B-1.4B
 
 
 
 
 
Decrease In Investments266.3M1.0B1.4B1.7B
 
 
 
 
 
Capital Expenditures-119.1M-106.7M-169.0M-89.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.0M-19.4M-282.7M
 
 
 
 
Other Investing - Uses0.00-307.0K0.000.00
 
 
Other Investing - Sources0.000.004.2M1.1M
 
 
 
Net Cash Flow Investing-603.9M-281.8M-332.9M-113.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.5M-2.5M-191.0M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale18.5M17.6M21.3M19.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-299.9M
 
 
Common Dividends0.000.00-37.4M-50.7M
 
 
 
Cash Dividends Paid - Total0.000.00-37.4M-50.7M
 
 
 
Other Sources - Financing8.4M2.6M535.0K4.7M
 
 
 
 
 
Other Uses - Financing59.7M388.0K0.000.00
 
 
 
Net Cash Flow - Financing-35.4M17.3M-206.6M-328.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-234.8M2.7M-47.4M-29.6M