Teradyne (TER)
(Delayed Data from NSDQ)
$132.31 USD
-2.67 (-1.98%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $128.15 -4.16 (-3.14%) 7:32 PM ET
3-Hold of 5 3
D Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Teradyne, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 448.75 | 715.50 | 1,014.59 | 784.15 | 467.47 |
Depreciation/Amortization & Depletion | 110.89 | 110.68 | 125.49 | 126.74 | 120.66 |
Net Change from Assets/Liabilities | -9.64 | -272.58 | -98.77 | -69.38 | -51.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.23 | 24.33 | 57.06 | 27.42 | 42.34 |
Net Cash From Operating Activities | 585.23 | 577.92 | 1,098.37 | 868.94 | 578.75 |
Property & Equipment | -159.64 | -159.84 | -132.47 | -184.98 | -134.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -12.00 | 0.15 | -79.74 |
Investments | -15.46 | 203.59 | 264.83 | -385.51 | 54.81 |
Other Investing Activities | -4.54 | 0.00 | 0.00 | 0.55 | 2.91 |
Net Cash from Investing Activities | -179.65 | 43.75 | 120.36 | -569.79 | -156.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -362.98 | -723.35 | -567.31 | -59.94 | -470.69 |
Issuance (Repayment) of Debt | -50.26 | -66.76 | -342.99 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -67.88 | -69.71 | -65.98 | -66.48 | -61.31 |
Other Financing Activities | -20.79 | -33.17 | -32.30 | -31.87 | -42.36 |
Net Cash from Financing Activities | -501.91 | -892.99 | -1,008.58 | -158.29 | -574.35 |
Effect of Exchange Rate Changes | -0.88 | 3.89 | -2.07 | -0.66 | -0.57 |
Net Change In Cash & Equivalents | -97.20 | -267.43 | 208.08 | 140.20 | -152.83 |
Cash at Beginning of Period | 854.77 | 1,122.20 | 914.12 | 773.92 | 926.75 |
Cash at End of Period | 757.57 | 854.77 | 1,122.20 | 914.12 | 773.92 |
Diluted Net EPS | 2.73 | 4.22 | 5.53 | 4.28 | 2.60 |
Fiscal Year End for Teradyne, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 250.47 | 64.20 | 448.75 | 331.70 | 203.58 |
Depreciation/Amortization & Depletion | 58.32 | 28.12 | 110.89 | 82.94 | 54.81 |
Net Change from Assets/Liabilities | -65.34 | -108.56 | -9.64 | -119.30 | -121.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.11 | 23.52 | 35.23 | 41.11 | 25.38 |
Net Cash From Operating Activities | 223.35 | 7.28 | 585.23 | 336.45 | 162.10 |
Property & Equipment | -88.87 | -44.02 | -159.64 | -115.31 | -80.70 |
Acquisition/ Disposition of Subsidiaries | 87.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -504.26 | 19.13 | -15.46 | -29.38 | -41.44 |
Other Investing Activities | 0.87 | 0.87 | -4.54 | -4.54 | 0.46 |
Net Cash from Investing Activities | -505.09 | -24.02 | -179.65 | -149.22 | -121.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.47 | -5.18 | -362.98 | -312.41 | -211.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -50.26 | -26.74 | -17.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -37.37 | -18.37 | -67.88 | -51.08 | -34.18 |
Other Financing Activities | -13.43 | -13.12 | -20.79 | -20.59 | -20.31 |
Net Cash from Financing Activities | -59.27 | -36.67 | -501.91 | -410.81 | -283.20 |
Effect of Exchange Rate Changes | 5.35 | 3.24 | -0.88 | 5.77 | 1.21 |
Net Change In Cash & Equivalents | -335.67 | -50.17 | -97.20 | -217.81 | -241.57 |
Cash at Beginning of Period | 757.57 | 757.57 | 854.77 | 854.77 | 854.77 |
Cash at End of Period | 421.90 | 707.40 | 757.57 | 636.96 | 613.21 |
Diluted Net EPS | 1.14 | 0.40 | 0.72 | 0.78 | 0.73 |