Teradyne Inc (NYSE:TER)

During the Trading Day
21.15 +0.59 / +2.87%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.15 0.00 / 0.00%
Volume: 15.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line101.2M82.9M-103.8M32.8M
Total Other Cash Flow13.0M15.0M157.2M3.2M
Funds From Operations133.4M133.1M95.3M68.6M
Funds From/For Other Operating Expenses-75.8M-636.0K-79.7M31.1M
Net Cash Flow - Operating Activities209.2M133.8M175.0M37.5M
InvestingIncrease In Investments-266.0M-320.8M-734.7M-335.6M
Decrease In Investments148.6M201.4M698.5M293.6M
Capital Expenditures-60.2M-55.0M-22.6M-21.1M
Net Assets From Acquisitions 0.000.00-19.4M0.00
Other Investing - Sources0.000.00-207.0K1.1M
Net Cash Flow Investing-177.7M-174.3M-78.5M-62.0M
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.000.003.0K0.00
Net Proceeds Stock Sale478.0K10.4M261.0K8.9M
Common Preferred Redeemed0.000.000.00-46.7M
Common Dividends----------
Cash Dividends Paid - Total-11.7M-12.8M-13.0M-13.0M
Other Sources - Financing1.7M55.0K-1.2M0.00
Other Uses - Financing0.
Net Cash Flow - Financing-9.5M-2.3M-13.9M-50.8M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash22.0M-42.9M82.6M-75.3M

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