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Teradyne Inc (NYSE:TER)

44.02
Delayed Data
As of Nov 21
 -0.41 / -0.92%
Today’s Change
23.39
Today|||52-Week Range
44.63
+73.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line66.3M85.2M175.0M103.4M
 
 
 
 
 
Depreciation25.3M27.2M27.7M26.7M
 
 
 
 
 
Total Other Cash Flow10.1M12.3M11.1M4.8M
 
 
 
 
 
Funds From Operations81.4M121.3M213.6M137.8M
 
 
 
 
 
Funds From/For Other Operating Expenses44.3M182.4M-16.7M-172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities37.1M-61.1M230.3M309.8M
 
 
 
 
 
 
InvestingIncrease In Investments-780.4M-153.3M-181.5M-701.7M
 
 
 
 
 
Decrease In Investments427.1M301.8M319.1M295.6M
 
 
 
 
 
Capital Expenditures-19.0M-22.1M-23.9M-27.3M
 
 
 
 
 
Other Investing - Sources0.000.000.005.1M
 
 
Net Cash Flow Investing-372.3M126.4M113.7M-428.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings450.8M------
 
 
Long Term Debt Reduction-100.8M------
 
 
Net Proceeds Stock Sale68.2M15.1M131.0K9.2M
 
 
 
 
 
Common Preferred Redeemed-61.2M-37.7M-56.6M-57.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.1M-14.0M-13.9M-13.8M
 
 
 
 
 
Other Sources - Financing2.8M------
 
 
Other Uses - Financing0.0013.3M149.0K146.0K
 
 
 
 
Net Cash Flow - Financing347.7M-50.0M-70.5M-62.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--1.6M129.0K1.1M
 
 
 
 
 
Net Change In Cash12.4M15.3M273.5M-180.7M