Teradyne Inc (NYSE:TER)

38.80
Delayed Data
As of Jun 22
 -0.30 / -0.77%
Today’s Change
29.68
Today|||52-Week Range
50.68
-7.33%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line175.0M103.4M-105.9M87.0M
 
 
 
 
 
Depreciation27.7M26.7M26.5M25.5M
 
 
 
 
 
Total Other Cash Flow11.1M4.8M12.3M9.5M
 
 
 
 
 
Funds From Operations213.6M137.8M-29.3M130.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.7M-172.0M-176.8M212.6M
 
 
 
 
 
Net Cash Flow - Operating Activities230.3M309.8M147.5M-81.9M
 
 
 
 
 
 
InvestingIncrease In Investments-181.5M-701.7M-355.4M-490.3M
 
 
 
 
 
Decrease In Investments319.1M295.6M313.0M1.0B
 
 
 
 
 
Capital Expenditures-23.9M-27.3M-32.1M-34.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-25.4M
 
 
Other Investing - Sources0.005.1M0.000.00
 
 
Net Cash Flow Investing113.7M-428.4M-74.5M462.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale131.0K9.2M31.0K10.7M
 
 
 
 
 
Common Preferred Redeemed-56.6M-57.5M-48.5M-134.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.9M-13.8M-13.7M-17.6M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing149.0K146.0K297.0K33.2M
 
 
 
 
 
Net Cash Flow - Financing-70.5M-62.2M-62.5M-174.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash129.0K1.1M678.0K1.5M
 
 
 
 
 
 
Net Change In Cash273.5M-180.7M10.5M206.6M