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Teradyne Inc (NYSE:TER)

36.45
Delayed Data
As of Sep 22
 +0.76 / +2.13%
Today’s Change
20.22
Today|||52-Week Range
36.94
+43.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line63.8M66.3M85.2M175.0M
 
 
 
 
 
Depreciation25.4M25.3M27.2M27.7M
 
 
 
 
 
Total Other Cash Flow15.1M10.1M12.3M11.1M
 
 
 
 
 
Funds From Operations83.1M81.4M121.3M213.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.2M44.3M182.4M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities201.3M37.1M-61.1M230.3M
 
 
 
 
 
 
InvestingIncrease In Investments-438.5M-780.4M-153.3M-181.5M
 
 
 
 
 
Decrease In Investments206.1M427.1M301.8M319.1M
 
 
 
 
 
Capital Expenditures-19.7M-19.0M-22.1M-23.9M
 
 
 
 
 
Net Cash Flow Investing-252.1M-372.3M126.4M113.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00450.8M----
 
 
Long Term Debt Reduction0.00-100.8M----
 
 
Net Proceeds Stock Sale2.2M68.2M15.1M131.0K
 
 
 
 
 
Common Preferred Redeemed-28.3M-61.2M-37.7M-56.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.1M-12.1M-14.0M-13.9M
 
 
 
 
 
Other Sources - Financing3.4M2.8M----
 
 
 
Other Uses - Financing0.000.0013.3M149.0K
 
 
 
Net Cash Flow - Financing-34.8M347.7M-50.0M-70.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----1.6M129.0K
 
 
 
 
Net Change In Cash-85.6M12.4M15.3M273.5M