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Teradyne Inc (NYSE:TER)

During the Trading Day
17.77 -0.18 / -1.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.77 0.00 / 0.00%
Volume: 54.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line32.8M102.9M71.5M-641.0K
Total Other Cash Flow3.2M21.9M9.8M30.3M
Funds From Operations68.6M149.4M114.7M59.0M
Funds From/For Other Operating Expenses31.1M-6.5M-64.5M18.3M
Net Cash Flow - Operating Activities37.5M155.9M179.1M40.7M
InvestingIncrease In Investments-335.6M-254.6M-367.4M-466.4M
Decrease In Investments293.6M574.6M311.3M502.3M
Capital Expenditures-21.1M-25.0M-20.6M-23.2M
Net Assets From Acquisitions 0.00-282.3M-409.0K0.00
Other Investing - Sources1.1M0.000.000.00
Net Cash Flow Investing-62.0M12.7M-77.1M12.8M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-2.3M2.3M-2.3M
Long Term Debt Reduction0.
Net Proceeds Stock Sale8.9M9.0M267.0K1.3M
Common Preferred Redeemed-46.7M-81.7M-98.5M-73.1M
Common Dividends----------
Cash Dividends Paid - Total-13.0M-12.8M-12.6M-12.3M
Other Sources - Financing0.00892.0K2.3M1.1M
Other Uses - Financing0.000.002.3M--
Net Cash Flow - Financing-50.8M-86.9M-108.5M-83.0M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-75.3M81.7M-6.5M-29.5M