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Teradyne
Teradyne

Testing / Semiconductor testing and industrial automation

🚀 Founded 1960 🌎 USA 🏷️ TER US8807701029 ⭐ 10000 DCF 48.96 💰356.94


🔄 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
2025-12554.047 M674.415 M674.415 M126.715 M -72.509 M -292.255 M -28.424 M 208.848 M39.322 M0 -52.067 M 118.229 M -224.009 M -224.009 M -368.617 M -144.38 M -58.518 M 58.29 M0 -562.25 M 200 M -702.095 M -76.313 M 31.86 M -15.702 M -259.603 M 293.751 M553.354 M -3.151 M
2024-12542.372 M672.176 M672.176 M119.741 M23.876 M -52.659 M 8.707 M -54.386 M 122.214 M0 -46.36 M 32.547 M -198.095 M -198.095 M -622.342 M 90.348 M -577.856 M 62.388 M873 k -251.767 M 0 -198.574 M -76.423 M 23.23 M0 -204.217 M 553.354 M757.571 M -2.284 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Teradyne

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