Teradyne Inc (NYSE:TER)

44.42
Delayed Data
As of 4:02pm ET
 +0.43 / +0.98%
Today’s Change
28.38
Today|||52-Week Range
48.53
+6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line81.3M206.5M-43.4M257.7M
 
 
 
 
 
Depreciation152.5M140.8M120.0M108.1M
 
 
 
 
 
Total Other Cash Flow210.3M63.4M391.4M40.4M
 
 
 
 
 
Funds From Operations439.7M403.5M405.0M443.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.4M-9.3M-40.8M-183.2M
 
 
 
 
 
Net Cash Flow - Operating Activities492.1M412.8M445.8M626.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.4B-1.7B-1.4B
 
 
 
 
 
Decrease In Investments1.4B1.7B1.1B1.2B
 
 
 
 
 
Capital Expenditures-169.0M-89.9M-85.3M-105.4M
 
 
 
 
 
Net Assets From Acquisitions -19.4M-282.7M0.00--
 
 
 
Other Investing - Sources4.2M1.1M5.1M5.1M
 
 
 
 
 
Net Cash Flow Investing-332.9M-113.7M-640.5M-262.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-2.3M450.8M0.00
 
 
 
Long Term Debt Reduction-191.0M0.00-100.8M0.00
 
 
 
Net Proceeds Stock Sale21.3M19.5M88.3M11.6M
 
 
 
 
 
Common Preferred Redeemed0.00-299.9M-146.3M-200.3M
 
 
 
 
Common Dividends-37.4M-50.7M-48.6M-55.4M
 
 
 
 
 
Cash Dividends Paid - Total-37.4M-50.7M-48.6M-55.4M
 
 
 
 
 
Other Sources - Financing535.0K4.7M6.2M--
 
 
 
 
Other Uses - Financing0.000.0011.7M1.1M
 
 
 
Net Cash Flow - Financing-206.6M-328.7M237.8M-245.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----3.5M
 
 
 
Net Change In Cash-47.4M-29.6M43.2M118.5M