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Teradyne Inc (NYSE:TER)

18.02
Delayed Data
As of Aug 28
 +0.03 / +0.17%
Today’s Change
16.02
Today|||52-Week Range
21.33
-8.94%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line82.9M-103.8M32.8M102.9M
 
 
 
 
 
Depreciation38.2M37.6M34.5M33.1M
 
 
 
 
 
Total Other Cash Flow15.0M157.2M3.2M21.9M
 
 
 
 
 
Funds From Operations133.1M95.3M68.6M149.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-636.0K-79.7M31.1M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities133.8M175.0M37.5M155.9M
 
 
 
 
 
 
InvestingIncrease In Investments-320.8M-734.7M-335.6M-254.6M
 
 
 
 
 
Decrease In Investments201.4M698.5M293.6M574.6M
 
 
 
 
 
Capital Expenditures-55.0M-22.6M-21.1M-25.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-19.4M0.00-282.3M
 
 
 
Other Investing - Sources0.00-207.0K1.1M0.00
 
 
 
Net Cash Flow Investing-174.3M-78.5M-62.0M12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.00-2.3M
 
 
Long Term Debt Reduction0.003.0K0.000.00
 
 
Net Proceeds Stock Sale10.4M261.0K8.9M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-46.7M-81.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.8M-13.0M-13.0M-12.8M
 
 
 
 
 
Other Sources - Financing55.0K-1.2M0.00892.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3M-13.9M-50.8M-86.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-42.9M82.6M-75.3M81.7M