Teradyne Inc (NASDAQ:TER)

116.01
Delayed Data
As of Dec 04
 +2.27 / +2.00%
Today’s Change
42.87
Today|||52-Week Range
117.22
+70.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line206.5M-43.4M257.7M451.8M
 
 
 
 
 
Depreciation140.8M120.0M108.1M113.2M
 
 
 
 
 
Total Other Cash Flow63.4M391.4M40.5M47.1M
 
 
 
 
 
Funds From Operations403.5M405.0M443.4M640.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M-40.8M-183.1M163.5M
 
 
 
 
 
Net Cash Flow - Operating Activities412.8M445.8M626.5M476.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.7B-1.4B-918.7M
 
 
 
 
 
Decrease In Investments1.7B1.1B1.2B2.1B
 
 
 
 
 
Capital Expenditures-89.9M-85.3M-105.4M-114.4M
 
 
 
 
 
Fixed Asset Disposal------7.9M
 
 
Net Assets From Acquisitions -282.7M0.000.00-169.5M
 
 
 
Other Investing - Sources1.1M5.1M5.1M1.1M
 
 
 
 
 
Net Cash Flow Investing-113.7M-640.5M-262.8M923.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00450.8M0.000.00
 
 
Long Term Debt Reduction0.00-100.8M0.000.00
 
 
Net Proceeds Stock Sale19.5M88.3M24.5M950.0K
 
 
 
 
 
Common Preferred Redeemed-299.9M-146.3M-200.3M-823.5M
 
 
 
 
 
Common Dividends-50.7M-48.6M-55.4M-67.3M
 
 
 
 
 
Cash Dividends Paid - Total-50.7M-48.6M-55.4M-67.3M
 
 
 
 
 
Other Sources - Financing4.7M6.2M0.000.00
 
 
 
Other Uses - Financing0.0011.7M13.9M13.6M
 
 
 
 
Net Cash Flow - Financing-328.7M237.8M-245.2M-903.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----3.5M439.0K
 
 
 
 
Net Change In Cash-29.6M43.2M118.5M496.5M