Teradyne Inc
NASDAQ:TER
Teradyne Inc
NASDAQ:TER
Price:
89.95
USD
-1.15%
Market Closed
Market Cap:
14.5B
USD
Cash Flow Statement
Cash Flow Statement
Teradyne Inc
Teradyne Inc
Currency: USD
Millions
TTM
| Dec-2014 | Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
81
|
113
|
115
|
103
|
207
|
224
|
(103)
|
(110)
|
(43)
|
(8)
|
390
|
430
|
258
|
260
|
186
|
202
|
452
|
474
|
470
|
486
|
468
|
535
|
626
|
713
|
784
|
813
|
953
|
987
|
1 015
|
971
|
840
|
767
|
716
|
637
|
559
|
504
|
449
|
429
|
496
|
513
|
542
|
|
| Depreciation & Amortization |
153
|
148
|
143
|
142
|
141
|
143
|
143
|
131
|
120
|
111
|
106
|
107
|
108
|
106
|
107
|
109
|
113
|
117
|
119
|
119
|
121
|
123
|
126
|
127
|
127
|
129
|
127
|
127
|
125
|
120
|
115
|
113
|
111
|
111
|
111
|
111
|
111
|
111
|
114
|
117
|
120
|
|
| Change in Deffered Taxes |
(4)
|
(19)
|
(9)
|
(10)
|
(7)
|
(11)
|
(18)
|
(36)
|
(63)
|
(61)
|
(45)
|
(21)
|
37
|
49
|
58
|
62
|
28
|
21
|
12
|
1
|
(10)
|
(13)
|
(17)
|
(11)
|
(16)
|
(15)
|
(9)
|
(22)
|
(17)
|
(5)
|
(40)
|
(35)
|
(39)
|
(58)
|
(29)
|
(34)
|
(38)
|
(40)
|
(41)
|
(40)
|
(46)
|
|
| Stock-Based Compensation |
40
|
33
|
32
|
32
|
30
|
30
|
31
|
30
|
31
|
32
|
33
|
33
|
34
|
35
|
34
|
34
|
34
|
34
|
34
|
37
|
38
|
39
|
41
|
42
|
45
|
47
|
47
|
47
|
46
|
46
|
48
|
48
|
48
|
54
|
56
|
56
|
58
|
55
|
56
|
58
|
60
|
|
| Other Non-Cash Items |
210
|
188
|
197
|
192
|
63
|
73
|
405
|
411
|
393
|
392
|
50
|
38
|
41
|
38
|
34
|
39
|
47
|
50
|
43
|
39
|
52
|
49
|
90
|
72
|
43
|
43
|
13
|
65
|
74
|
82
|
96
|
83
|
63
|
69
|
61
|
60
|
73
|
84
|
31
|
15
|
33
|
|
| Cash Taxes Paid |
26
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
121
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
52
|
125
|
56
|
120
|
20
|
(27)
|
10
|
63
|
49
|
(66)
|
(93)
|
(38)
|
183
|
153
|
124
|
26
|
(164)
|
(85)
|
(53)
|
(96)
|
(52)
|
(90)
|
(143)
|
(76)
|
(69)
|
(106)
|
(236)
|
(130)
|
(99)
|
(100)
|
(34)
|
(203)
|
(273)
|
(169)
|
(85)
|
(120)
|
(10)
|
(12)
|
47
|
34
|
24
|
|
| Cash from Operating Activities |
492
N/A
|
555
+13%
|
502
-10%
|
548
+9%
|
423
-23%
|
402
-5%
|
436
+8%
|
458
+5%
|
455
-1%
|
367
-19%
|
408
+11%
|
516
+27%
|
627
+21%
|
606
-3%
|
507
-16%
|
438
-14%
|
477
+9%
|
577
+21%
|
590
+2%
|
549
-7%
|
579
+5%
|
604
+4%
|
682
+13%
|
825
+21%
|
869
+5%
|
864
-1%
|
847
-2%
|
1 027
+21%
|
1 098
+7%
|
1 068
-3%
|
977
-9%
|
726
-26%
|
578
-20%
|
590
+2%
|
617
+5%
|
520
-16%
|
585
+13%
|
573
-2%
|
646
+13%
|
638
-1%
|
672
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169)
|
(159)
|
(124)
|
(89)
|
(90)
|
(89)
|
(90)
|
(90)
|
(85)
|
(87)
|
(85)
|
(92)
|
(105)
|
(118)
|
(122)
|
(121)
|
(114)
|
(105)
|
(111)
|
(122)
|
(135)
|
(146)
|
(160)
|
(186)
|
(185)
|
(188)
|
(175)
|
(141)
|
(132)
|
(137)
|
(148)
|
(158)
|
(163)
|
(161)
|
(154)
|
(150)
|
(160)
|
(162)
|
(168)
|
(185)
|
(198)
|
|
| Other Items |
(164)
|
(334)
|
(179)
|
(116)
|
(24)
|
108
|
10
|
(166)
|
(555)
|
(498)
|
(300)
|
(468)
|
(157)
|
192
|
38
|
765
|
1 037
|
305
|
326
|
59
|
(22)
|
140
|
119
|
3
|
(385)
|
(267)
|
(129)
|
20
|
253
|
170
|
122
|
168
|
207
|
192
|
131
|
(1)
|
(20)
|
53
|
(395)
|
(400)
|
(424)
|
|
| Cash from Investing Activities |
(333)
N/A
|
(493)
-48%
|
(302)
+39%
|
(205)
+32%
|
(114)
+45%
|
19
N/A
|
(80)
N/A
|
(255)
-218%
|
(641)
-151%
|
(585)
+9%
|
(384)
+34%
|
(561)
-46%
|
(263)
+53%
|
74
N/A
|
(84)
N/A
|
645
N/A
|
923
+43%
|
199
-78%
|
215
+8%
|
(63)
N/A
|
(157)
-149%
|
(6)
+96%
|
(41)
-590%
|
(182)
-348%
|
(570)
-212%
|
(455)
+20%
|
(304)
+33%
|
(121)
+60%
|
120
N/A
|
33
-73%
|
(26)
N/A
|
10
N/A
|
44
+350%
|
32
-28%
|
(24)
N/A
|
(151)
-539%
|
(180)
-19%
|
(109)
+39%
|
(563)
-417%
|
(585)
-4%
|
(622)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
(27)
|
(100)
|
(208)
|
(280)
|
(262)
|
(209)
|
(137)
|
(58)
|
(130)
|
(166)
|
(188)
|
(176)
|
(277)
|
(447)
|
(590)
|
(803)
|
(821)
|
(685)
|
(601)
|
(471)
|
(395)
|
(314)
|
(193)
|
(60)
|
(22)
|
(148)
|
(372)
|
(567)
|
(724)
|
(920)
|
(915)
|
(723)
|
(616)
|
(418)
|
(314)
|
(363)
|
(291)
|
(160)
|
(68)
|
(161)
|
|
| Net Issuance of Debt |
(191)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(51)
|
(67)
|
(302)
|
(343)
|
(312)
|
(318)
|
(93)
|
(67)
|
(61)
|
(42)
|
(41)
|
(50)
|
(35)
|
(33)
|
(24)
|
0
|
|
| Cash Paid for Dividends |
(37)
|
(50)
|
(52)
|
(51)
|
(51)
|
(50)
|
(49)
|
(49)
|
(49)
|
(50)
|
(52)
|
(54)
|
(55)
|
(59)
|
(62)
|
(65)
|
(67)
|
(65)
|
(64)
|
(62)
|
(61)
|
(62)
|
(64)
|
(65)
|
(67)
|
(67)
|
(66)
|
(66)
|
(66)
|
(67)
|
(68)
|
(69)
|
(70)
|
(69)
|
(68)
|
(68)
|
(68)
|
(69)
|
(71)
|
(74)
|
(76)
|
|
| Other |
1
|
0
|
(0)
|
2
|
(6)
|
(7)
|
(17)
|
(16)
|
(116)
|
401
|
410
|
407
|
(14)
|
(34)
|
(34)
|
(34)
|
(34)
|
(42)
|
(42)
|
(42)
|
(42)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(22)
|
(21)
|
(21)
|
(21)
|
(14)
|
(14)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(207)
N/A
|
(77)
+63%
|
(154)
-101%
|
(260)
-69%
|
(339)
-30%
|
(321)
+5%
|
(275)
+14%
|
(202)
+27%
|
228
N/A
|
221
-3%
|
192
-13%
|
165
-14%
|
(245)
N/A
|
(370)
-51%
|
(543)
-47%
|
(689)
-27%
|
(903)
-31%
|
(929)
-3%
|
(791)
+15%
|
(705)
+11%
|
(574)
+19%
|
(488)
+15%
|
(409)
+16%
|
(290)
+29%
|
(158)
+45%
|
(171)
-8%
|
(314)
-83%
|
(772)
-146%
|
(1 009)
-31%
|
(1 137)
-13%
|
(1 339)
-18%
|
(1 110)
+17%
|
(893)
+20%
|
(768)
+14%
|
(549)
+28%
|
(445)
+19%
|
(502)
-13%
|
(409)
+18%
|
(278)
+32%
|
(180)
+35%
|
(252)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
2
|
0
|
4
|
3
|
2
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
6
|
6
|
4
|
1
|
(3)
|
2
|
(1)
|
3
|
3
|
(0)
|
(2)
|
|
| Net Change in Cash |
(47)
N/A
|
(14)
+71%
|
46
N/A
|
82
+79%
|
(30)
N/A
|
100
N/A
|
80
-20%
|
4
-95%
|
43
+1 034%
|
5
-87%
|
217
+3 922%
|
121
-44%
|
122
+1%
|
313
+157%
|
(118)
N/A
|
395
N/A
|
497
+26%
|
(154)
N/A
|
15
N/A
|
(220)
N/A
|
(153)
+31%
|
110
N/A
|
230
+110%
|
351
+52%
|
140
-60%
|
238
+70%
|
229
-4%
|
134
-41%
|
208
+55%
|
(37)
N/A
|
(382)
-947%
|
(369)
+4%
|
(267)
+27%
|
(145)
+46%
|
41
N/A
|
(74)
N/A
|
(97)
-32%
|
58
N/A
|
(191)
N/A
|
(127)
+34%
|
(204)
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
323
N/A
|
397
+23%
|
379
-5%
|
458
+21%
|
333
-27%
|
313
-6%
|
346
+10%
|
369
+7%
|
370
+0%
|
280
-24%
|
323
+15%
|
424
+31%
|
521
+23%
|
488
-6%
|
385
-21%
|
318
-18%
|
363
+14%
|
472
+30%
|
480
+2%
|
427
-11%
|
444
+4%
|
458
+3%
|
522
+14%
|
639
+23%
|
684
+7%
|
676
-1%
|
672
-1%
|
886
+32%
|
966
+9%
|
931
-4%
|
829
-11%
|
568
-31%
|
415
-27%
|
429
+3%
|
463
+8%
|
370
-20%
|
426
+15%
|
411
-3%
|
479
+16%
|
453
-5%
|
474
+5%
|
|
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