Teradyne Inc (NYSE:TER)

Data as of Jan 23
 -0.14 / -0.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line379.7M373.8M217.0M164.9M
Total Other Cash Flow39.4M27.3M79.5M5.6M
Funds From Operations515.2M367.8M444.9M317.0M
Funds From/For Other Operating Expenses-51.6M94.0M40.4M49.7M
Net Cash Flow - Operating Activities566.8M273.8M404.5M267.3M
InvestingIncrease In Investments-870.8M-691.8M-751.1M-1.2B
Decrease In Investments318.1M1.2B266.3M1.0B
Capital Expenditures-76.0M-86.1M-119.1M-106.7M
Net Assets From Acquisitions 0.00-537.5M0.00-15.0M
Other Investing - Uses0.000.000.00-307.0K
Other Investing - Sources1.1M39.1M0.000.00
Net Cash Flow Investing-627.7M-81.5M-603.9M-281.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-2.3M-2.5M-2.5M-2.5M
Net Proceeds Stock Sale44.7M17.4M18.5M17.6M
Common Preferred Redeemed0.00-31.2M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.008.4M2.6M
Other Uses - Financing0.000.0059.7M388.0K
Net Cash Flow - Financing42.4M-16.3M-35.4M17.3M
Exchange RateEffect of Exchange Rate on Cash-514.0K0.000.000.00
Net Change In Cash-18.5M176.0M-234.8M2.7M

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