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Teradyne Inc (TER)

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97.03 -3.16 -3.16%

19:35:58 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 1,015,249
Bid/Ask: 0.00 / 0.00
Day's Range: 97.03 - 100.64

Type: Equity

Market: United States

Teradyne Inc Latest Cash Flow Statement

Use the Teradyne cash flow statement to assess the changes in TER's cash and cash equivalents.

The TER cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Teradyne free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

01/10

2023

02/07

2023

02/04

Period Length:

0 Months

Net Income/Starting Line

117.05

128.12

120.05

83.53

Cash From Operating Activities

248.78

174.35

142.77

19.34

Depreciation/Depletion	23.26	23.63	22.55	22.68
Amortization	4.68	4.5	4.65	4.93
Deferred Taxes	-13.62	-10.46	-5.94	-7.63
Non-Cash Items	-5.88	15.72	10.65	14.73
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	109.66	2.38	-15.14	-106.53

Cash From Investing Activities

-30.42

-27.54

-26.82

-94.86

Capital Expenditures	-44.34	-34.6	-39.26	-41.44
Other Investing Cash Flow Items, Total	13.91	7.07	12.44	-53.42

Cash From Financing Activities

-91.1

-127.61

-153.7

-129.5

Financing Cash Flow Items	-0.202	-20.59	-	-
Total Cash Dividends Paid	-16.8	-16.9	-17.02	-17.16
Issuance (Retirement) of Stock, Net	-50.57	-80.85	-134.37	-97.18
Issuance (Retirement) of Debt, Net	-23.53	-9.28	-2.3	-15.16

Foreign Exchange Effects

-7.46

-3.41

-2.66

-1.66

Net Change in Cash

120.61

23.75

-36

-205.56

Beginning Cash Balance

636.96

613.21

649.21

854.77

Ending Cash Balance

757.57

636.96

613.21

649.21

Free Cash Flow

159.75

101.73

76.13

-47.18

Free Cash Flow Growth

57.04

33.62

261.37

-140.47

Free Cash Flow Yield

1.23

0.905

0.601

-0.132

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TER Price Commentary

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Prashant Prashant Apr 02, 2021 4:21

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good stock keep 102-97 base for rise accumulate it chip shortage 5 g will boost earnings

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Manju Singh Apr 02, 2021 4:21

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102-97 base what do u mean?

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Prashant Prashant Apr 02, 2021 4:21

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good stock keep 102-97 base for rise accumulate it.... chip shortage 5 g will boost earning...

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TER	97.03	-3.16	-3.16%

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