Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Teradyne Inc (NYSE:TER)

35.59
Delayed Data
As of May 26
 +0.25 / +0.71%
Today’s Change
18.07
Today|||52-Week Range
36.59
+40.12%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-223.5M63.8M66.3M85.2M
 
 
 
 
 
Depreciation32.7M25.4M25.3M27.2M
 
 
 
 
 
Total Other Cash Flow353.4M15.1M10.1M12.3M
 
 
 
 
 
Funds From Operations146.6M83.1M81.4M121.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.1M-118.2M44.3M182.4M
 
 
 
 
 
Net Cash Flow - Operating Activities180.7M201.3M37.1M-61.1M
 
 
 
 
 
 
InvestingIncrease In Investments-215.5M-438.5M-780.4M-153.3M
 
 
 
 
 
Decrease In Investments150.0M206.1M427.1M301.8M
 
 
 
 
 
Capital Expenditures-26.3M-19.7M-19.0M-22.1M
 
 
 
 
 
Other Investing - Sources5.1M0.000.000.00
 
 
Net Cash Flow Investing-86.7M-252.1M-372.3M126.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00450.8M--
 
 
Long Term Debt Reduction0.000.00-100.8M--
 
 
Net Proceeds Stock Sale8.8M2.2M68.2M15.1M
 
 
 
 
 
Common Preferred Redeemed-28.8M-28.3M-61.2M-37.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.2M-12.1M-12.1M-14.0M
 
 
 
 
 
Other Sources - Financing0.003.4M2.8M--
 
 
 
Other Uses - Financing0.000.000.0013.3M
 
 
Net Cash Flow - Financing-32.2M-34.8M347.7M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------1.6M
 
 
 
Net Change In Cash61.7M-85.6M12.4M15.3M