TER Stock Annual Cash Flow. Download in Excel
Teradyne Inc. - Ordinary Shares
TER 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
106.49
USD
0.28
(0.26%)
Previous close: 106.21 Open: 106.68 Bid: 104.71 Ask: 107.68
52 week range
84.66 163.21
Mkt Cap: 18,478 M Avg Vol (90 Days): 1,898,867
Last updated: Monday 4th November 2024
Financials
TER Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 52 M | 16 M | 34 M | 45 M | -29 M | -27 M | -8 M | 6 M | -81 M | 5 M |
| (Increase) Decrease in other current liabilities | 22 M | 17 M | -4 M | 5 M | 13 M | 39 M | 40 M | 10 M | -6 M | -57 M |
| (Increase) Decrease in payables | -45 M | 48 M | 7 M | 44 M | 14 M | 49 M | 73 M | 129 M | -61 M | 47 M |
| (Increase) Decrease in receivables | 8 M | -57 M | 18 M | -81 M | -18 M | -70 M | -129 M | -58 M | 51 M | 71 M |
| Acquisitions | -19 M | -283 M | -169 M | -80 M | 149000.0 | -12 M | ||||
| AssetImpairmentCharge | 121 M | -135 M | 356 M | 9 M | 11 M | 30 M | 18 M | 15 M | 31 M | 28 M |
| CapitalExpenditureReported | 169 M | 90 M | 85 M | 105 M | 114 M | 135 M | 185 M | 132 M | 163 M | 160 M |
| Cash at beginning of period | 342 M | 294 M | 265 M | 308 M | 430 M | 927 M | 774 M | 914 M | 1,122 M | 855 M |
| Cash at end of period | 294 M | 108 M | 308 M | 430 M | 927 M | 774 M | 914 M | 1,122 M | 855 M | 758 M |
| Cash flow | 493 M | 254 M | 439 M | 619 M | 476 M | 598 M | 892 M | 1,106 M | 578 M | 585 M |
| CashFlowFromContinuingInvestingActivities | -334 M | -117 M | -625 M | -255 M | 924 M | -176 M | -593 M | 113 M | 44 M | -180 M |
| ChangeInAccountPayable | -45 M | 48 M | 7 M | 44 M | 14 M | 49 M | 73 M | 129 M | -61 M | 47 M |
| ChangeInIncomeTaxPayable | 9 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -45 M | 48 M | 7 M | 44 M | 14 M | 49 M | 73 M | 129 M | -61 M | 47 M |
| ChangeInPrepaidAssets | -19 M | 2 M | -58 M | -24 M | -64 M | -176 M | -141 M | -43 M | ||
| ChangeInTaxPayable | 9 M | |||||||||
| ChangeInWorkingCapital | 36 M | 24 M | 37 M | 15 M | -79 M | -33 M | -89 M | -88 M | -238 M | 23 M |
| ChangesInAccountReceivables | 8 M | -57 M | 18 M | -81 M | -18 M | -70 M | -129 M | -58 M | 51 M | 71 M |
| CommonStockDividendPaid | -37 M | -51 M | -49 M | -55 M | -67 M | -61 M | -66 M | -66 M | -70 M | -68 M |
| CommonStockPayments | -300 M | -146 M | -200 M | -823 M | -500 M | -88 M | -600 M | -752 M | -397 M | |
| Current deferred income taxes | -20 M | -7 M | -63 M | 37 M | 28 M | -9 M | -16 M | -17 M | -39 M | -38 M |
| Deferred income taxes | -20 M | -7 M | -63 M | 37 M | 28 M | -9 M | -16 M | -17 M | -39 M | -38 M |
| Depreciation | 73 M | 68 M | 65 M | 66 M | 67 M | 71 M | 80 M | 91 M | 91 M | 92 M |
| Depreciation unreconciled | 153 M | 141 M | 120 M | 108 M | 113 M | 121 M | 127 M | 125 M | 111 M | 111 M |
| DepreciationAndAmortization | 153 M | 141 M | 120 M | 108 M | 113 M | 121 M | 127 M | 125 M | 111 M | 111 M |
| EarningsLossesFromEquityInvestments | -5 M | |||||||||
| Effect of exchange rate changes | 3 M | 439000.0 | -569000.0 | -658000.0 | -2 M | 4 M | -876000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | -535000.0 | -5 M | -6 M | |||||||
| FinancingCashFlow | -207 M | -323 M | 228 M | -245 M | -903 M | -574 M | -158 M | -1,009 M | -893 M | -502 M |
| Free cash flow | 324 M | 164 M | 354 M | 513 M | 362 M | 463 M | 707 M | 966 M | 418 M | 426 M |
| GainLossOnInvestmentSecurities | -878000.0 | 3 M | -6 M | -8 M | -6 M | 10 M | -15 M | |||
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 26 M | 35 M | 40 M | 54 M | 73 M | 81 M | 107 M | 172 M | 193 M | 140 M |
| InterestPaidSupplementalData | 4 M | 301000.0 | 446000.0 | 6 M | 6 M | 6 M | 6 M | 4 M | 1 M | 296000.0 |
| Issuance of capital stock | 5 M | |||||||||
| IssuanceOfCapitalStock | 5 M | |||||||||
| IssuanceOfDebt | -191 M | -2 M | 451 M | -343 M | -67 M | -50 M | ||||
| Net cash from financing activities | -207 M | -323 M | 228 M | -245 M | -903 M | -574 M | -158 M | -1,009 M | -893 M | -502 M |
| Net cash from investing activities | -334 M | -117 M | -625 M | -255 M | 924 M | -176 M | -593 M | 120 M | 44 M | -180 M |
| Net cash from operating activities | 493 M | 254 M | 439 M | 619 M | 476 M | 598 M | 892 M | 1,098 M | 578 M | 585 M |
| Net change in cash & cash equivalents | -47 M | -186 M | 43 M | 122 M | 497 M | -152 M | 141 M | 210 M | -271 M | -96 M |
| Net income from continuing operations | 81 M | 206 M | -43 M | 258 M | 452 M | 467 M | 784 M | 1,015 M | 716 M | 449 M |
| NetBusinessPurchaseAndSale | -20 M | -283 M | -169 M | -99 M | -23 M | -19 M | ||||
| NetCommonStockIssuance | -295 M | -146 M | -200 M | -823 M | -500 M | -88 M | -600 M | -752 M | -397 M | |
| NetInvestmentPropertiesPurchaseAndSale | -144 M | 256 M | -539 M | -150 M | 1,038 M | 58 M | -385 M | 265 M | 204 M | -20 M |
| NetInvestmentPurchaseAndSale | -144 M | 256 M | -539 M | -150 M | 1,038 M | 58 M | -385 M | 265 M | 204 M | -20 M |
| NetIssuancePaymentsOfDebt | -191 M | -2 M | 451 M | -343 M | -67 M | -50 M | ||||
| NetLongTermDebtIssuance | -191 M | -2 M | -343 M | -67 M | -50 M | |||||
| NetPPEPurchaseAndSale | -169 M | -90 M | -85 M | -105 M | -114 M | -135 M | -185 M | -132 M | -160 M | -160 M |
| Operating (gains) losses | 13 M | 231000.0 | -9 M | -13 M | -4 M | -3 M | -3 M | -14 M | -24 M | -18 M |
| Other financing charges net | 535000.0 | 5 M | -116 M | -14 M | -34 M | -42 M | -32 M | -32 M | -33 M | -21 M |
| Other investing changes net | 4 M | 4 M | 21 M | 13 M | -159 M | 3 M | -900 M | -662 M | -287 M | -166 M |
| Other non-cash items | 230 M | -110 M | 398 M | 214 M | -35 M | 55 M | 89 M | 85 M | 52 M | 58 M |
| Payment of cash dividends | 37 M | 51 M | 49 M | 55 M | 67 M | 61 M | 66 M | 66 M | 70 M | 68 M |
| PensionAndEmployeeBenefitExpense | 13 M | 6 M | -9 M | -13 M | -8 M | 3 M | 5 M | -8 M | -31 M | -3 M |
| ProceedsFromIssuanceOfWarrants | 68 M | |||||||||
| ProceedsFromStockOptionExercised | 21 M | 20 M | 20 M | 24 M | 21 M | 29 M | 29 M | 33 M | 29 M | 34 M |
| Purchase of Float term investments | -1,579 M | -1,424 M | -1,656 M | -1,392 M | -919 M | -663 M | -900 M | |||
| Purchase of property plant & equipment | -169 M | -90 M | -85 M | -105 M | -114 M | -135 M | -185 M | -132 M | -160 M | -160 M |
| PurchaseOfInvestment | -1,579 M | -1,424 M | -1,656 M | -1,392 M | -919 M | -663 M | -900 M | |||
| PurchaseOfPPE | -169 M | -90 M | -85 M | -105 M | -114 M | -135 M | -185 M | -132 M | -163 M | -160 M |
| Repayment of debt | -191 M | -2 M | -343 M | -67 M | -50 M | |||||
| RepaymentOfDebt | -191 M | -2 M | -343 M | -67 M | -50 M | |||||
| Repurchase of capital stock | -300 M | -146 M | -200 M | -823 M | -500 M | -88 M | -600 M | -752 M | -397 M | |
| Revenue per share | 79 M | 73 M | 55 M | 42 M | 46 M | 50 M | 47 M | 34 M | 20 M | 19 M |
| Sale of short term investments | 1,430 M | 1,676 M | 1,096 M | 1,229 M | 2,117 M | 718 M | 515 M | 927 M | 491 M | 146 M |
| SaleOfBusiness | -630000.0 | -19 M | -23 M | -7 M | ||||||
| SaleOfInvestment | 1,430 M | 1,676 M | 1,096 M | 1,229 M | 2,117 M | 718 M | 515 M | 927 M | 491 M | 146 M |
| SaleOfPPE | 3 M | |||||||||
| StockBasedCompensation | 40 M | 30 M | 31 M | 34 M | 34 M | 38 M | 45 M | 46 M | 48 M | 58 M |
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