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Teradyne
Teradyne

Testing / Semiconductor testing and industrial automation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12542.372 M672.176 M672.176 M100.977 M0 -52.659 M 8.707 M -54.386 M 060.122 M -46.36 M 15.065 M -198.095 M -198.095 M -622.342 M 0 -577.856 M 62.388 M91.221 M -251.767 M 0 -198.574 M -76.423 M 0 -175.344 M -204.217 M 553.354 M757.571 M -2.284 M
2023-12448.752 M585.231 M585.231 M110.886 M27.711 M70.977 M5.327 M46.782 M -95.375 M 57.682 M -37.642 M -22.158 M -159.642 M -159.642 M -179.645 M 0 -161.906 M 146.443 M -4.54 M -501.912 M -50.264 M -397.241 M -67.878 M 013.471 M -97.202 M 757.571 M854.773 M -876 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Teradyne

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