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Teradyne Inc (NYSE:TER)

During the Trading Day
18.70 -0.12 / -0.64%
As of 4:02pm ET
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18.70 0.00 / 0.00%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line373.8M217.0M164.9M81.3M
Total Other Cash Flow27.3M79.5M5.6M210.3M
Funds From Operations367.8M444.9M317.0M439.7M
Funds From/For Other Operating Expenses94.0M40.4M49.7M-52.4M
Net Cash Flow - Operating Activities273.8M404.5M267.3M492.1M
InvestingIncrease In Investments-691.8M-751.1M-1.2B-1.6B
Decrease In Investments1.2B266.3M1.0B1.4B
Capital Expenditures-86.1M-119.1M-106.7M-169.0M
Net Assets From Acquisitions -537.5M0.00-15.0M-19.4M
Other Investing - Uses0.000.00-307.0K0.00
Other Investing - Sources39.1M0.000.004.2M
Net Cash Flow Investing-81.5M-603.9M-281.8M-332.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-2.5M-2.5M-2.5M-191.0M
Net Proceeds Stock Sale17.4M18.5M17.6M21.3M
Common Preferred Redeemed-31.2M0.000.000.00
Common Dividends0.000.000.00-37.4M
Cash Dividends Paid - Total0.000.000.00-37.4M
Other Sources - Financing0.008.4M2.6M535.0K
Other Uses - Financing0.0059.7M388.0K0.00
Net Cash Flow - Financing-16.3M-35.4M17.3M-206.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash176.0M-234.8M2.7M-47.4M