Teradyne Inc (NYSE:TER)

19.32
Delayed Data
As of Feb 27
 -0.32 / -1.63%
Today’s Change
16.02
Today|||52-Week Range
20.88
-2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line373.8M217.0M164.9M81.3M
 
 
 
 
 
Depreciation113.3M142.8M150.7M152.5M
 
 
 
 
 
Total Other Cash Flow27.3M79.5M5.6M210.2M
 
 
 
 
 
Funds From Operations367.8M444.9M317.0M431.9M
 
 
 
 
 
Funds From/For Other Operating Expenses94.0M40.4M49.7M-61.5M
 
 
 
 
 
Net Cash Flow - Operating Activities273.8M404.5M267.3M493.3M
 
 
 
 
 
 
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-170.3M
 
 
 
 
 
Net Assets From Acquisitions -537.5M0.00-15.0M-19.4M
 
 
 
 
Other Investing - Uses0.000.00-307.0K--
 
 
Other Investing - Sources39.1M0.000.004.2M
 
 
 
Net Cash Flow Investing-81.5M-603.9M-281.8M-334.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.5M-2.5M-2.5M-191.0M
 
 
 
 
 
Net Proceeds Stock Sale17.4M18.5M17.6M21.3M
 
 
 
 
 
Common Preferred Redeemed-31.2M0.000.00--
 
 
Common Dividends0.000.000.00-37.4M
 
 
Cash Dividends Paid - Total0.000.000.00-37.4M
 
 
Other Sources - Financing0.008.4M2.6M597.0K
 
 
 
 
Other Uses - Financing0.0059.7M388.0K0.00
 
 
 
Net Cash Flow - Financing-16.3M-35.4M17.3M-206.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash176.0M-234.8M2.7M-47.4M
 
 
 
 
 

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