Teradyne Inc (NYSE:TER)

19.43
Delayed Data
As of Jul 02
 +0.08 / +0.41%
Today’s Change
16.02
Today|||52-Week Range
21.33
-1.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line101.2M82.9M-103.8M32.8M
 
 
 
 
 
Depreciation37.6M38.2M37.6M34.5M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.5M-2.3M-13.9M-50.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash22.0M-42.9M82.6M-75.3M
 
 
 
 
 

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