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Teradyne Inc (NYSE:TER)

32.44
Delayed Data
As of Apr 21
 +0.08 / +0.25%
Today’s Change
18.07
Today|||52-Week Range
32.51
+27.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line164.9M81.3M206.5M-43.4M
 
 
 
 
 
Depreciation150.7M152.5M140.8M120.0M
 
 
 
 
 
Total Other Cash Flow5.6M210.3M63.4M391.4M
 
 
 
 
 
Funds From Operations317.0M439.7M403.5M405.0M
 
 
 
 
 
Funds From/For Other Operating Expenses49.7M-52.4M-9.3M-40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities267.3M492.1M412.8M445.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.6B-1.4B-1.7B
 
 
 
 
 
Decrease In Investments1.0B1.4B1.7B1.1B
 
 
 
 
 
Capital Expenditures-106.7M-169.0M-89.9M-85.3M
 
 
 
 
 
Net Assets From Acquisitions -15.0M-19.4M-282.7M0.00
 
 
 
 
Other Investing - Uses-307.0K------
 
 
Other Investing - Sources0.004.2M1.1M5.1M
 
 
 
 
Net Cash Flow Investing-281.8M-332.9M-113.7M-640.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-2.3M450.8M
 
 
 
Long Term Debt Reduction-2.5M-191.0M0.00-100.8M
 
 
 
 
Net Proceeds Stock Sale17.6M21.3M19.5M88.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-299.9M-146.3M
 
 
 
Common Dividends0.00-37.4M-50.7M-48.6M
 
 
 
 
Cash Dividends Paid - Total0.00-37.4M-50.7M-48.6M
 
 
 
 
Other Sources - Financing2.6M535.0K4.7M6.2M
 
 
 
 
 
Other Uses - Financing388.0K0.000.0011.7M
 
 
 
Net Cash Flow - Financing17.3M-206.6M-328.7M237.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.7M-47.4M-29.6M43.2M