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Teradyne Inc (NYSE:TER)

During the Trading Day
20.57 +0.15 / +0.73%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
20.57 0.00 / 0.00%
Volume: 5.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-103.8M32.8M102.9M71.5M
Total Other Cash Flow157.2M3.2M21.9M9.8M
Funds From Operations95.3M68.6M149.4M114.7M
Funds From/For Other Operating Expenses-79.7M31.1M-6.5M-64.5M
Net Cash Flow - Operating Activities175.0M37.5M155.9M179.1M
InvestingIncrease In Investments-734.7M-335.6M-254.6M-367.4M
Decrease In Investments698.5M293.6M574.6M311.3M
Capital Expenditures-22.6M-21.1M-25.0M-20.6M
Net Assets From Acquisitions -19.4M0.00-282.3M-409.0K
Other Investing - Sources-207.0K1.1M0.000.00
Net Cash Flow Investing-78.5M-62.0M12.7M-77.1M
FinancingShort Term Borrowings--
Long Term Borrowings--0.00-2.3M2.3M
Long Term Debt Reduction3.0K0.000.000.00
Net Proceeds Stock Sale261.0K8.9M9.0M267.0K
Common Preferred Redeemed0.00-46.7M-81.7M-98.5M
Common Dividends----------
Cash Dividends Paid - Total-13.0M-13.0M-12.8M-12.6M
Other Sources - Financing-1.2M0.00892.0K2.3M
Other Uses - Financing0.
Net Cash Flow - Financing-13.9M-50.8M-86.9M-108.5M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash82.6M-75.3M81.7M-6.5M