TERADYNE INC (TER)
US8807701029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 448.75M | 715.50M | 1.01B | 784.10M | 467.50M | |||
| Depreciation Amortization | 110.89M | 110.68M | 125.48M | 126.70M | 120.60M | |||
| Income Taxes - Deferred | -37.64M | -38.69M | -17.30M | -15.70M | -9.50M | |||
| Change In Working Capital | -9.64M | -272.58M | -98.77M | -69.40M | -51.70M | |||
| Interest Paid | 296.00K | 1.50M | 4.24M | 6.40M | 6.00M | |||
| Taxes Paid | 140.24M | 193.25M | 172.13M | 106.60M | 81.40M | |||
| Other non cash items | 72.87M | 63.02M | 74.36M | 43.10M | 51.80M | |||
| OPERATING CASH FLOW | 585.23M | 577.92M | 1.10B | 868.90M | 578.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.64M | -163.25M | -132.47M | -185.00M | -134.60M | |||
| Other Investing Activity | -20.00M | 207.00M | 252.83M | -384.80M | -22.00M | |||
| INVESTING CASH FLOW | -179.65M | 43.75M | 120.36M | -569.80M | -156.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.26M | -66.76M | -342.99M | N/A | N/A | |||
| Stock Issued/Repurchased | -362.98M | -723.35M | -567.31M | -59.90M | -470.70M | |||
| Dividend Paid | -67.88M | -69.71M | -65.98M | -66.50M | -61.30M | |||
| Other Financing Activity | -20.79M | -33.17M | -32.30M | -31.90M | -42.40M | |||
| FINANCING CASH FLOW | -501.91M | -892.99M | -1.01B | -158.30M | -574.30M | |||
| Exchange Rate Effect | -876.00K | 3.89M | -2.06M | -700.00K | -600.00K | |||
| CHANGE IN CASH | -97.20M | -267.43M | 208.08M | 140.10M | -152.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 585.23M | 577.92M | 1.10B | 868.90M | 578.80M | |||
| Capital Expenditure | -159.64M | -163.25M | -132.47M | -185.00M | -134.60M | |||
| FREE CASH FLOW | 425.59M | 414.67M | 965.89M | 683.90M | 444.20M | |||
All data in USD