- $12.40bn
- $11.80bn
- $2.82bn
- 98
- 27
- 27
- 50
Annual cashflow statement for Teradyne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 784 | 1,015 | 716 | 449 | 542 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.1 | 74.4 | 63 | 72.9 | 32.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.4 | -98.8 | -273 | -9.64 | 23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 869 | 1,098 | 578 | 585 | 672 |
| Capital Expenditures | -185 | -132 | -163 | -160 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -385 | 253 | 207 | -20 | -424 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -570 | 120 | 43.8 | -180 | -622 |
| Financing Cash Flow Items | -31.9 | -32.3 | -33.2 | -20.8 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -1,009 | -893 | -502 | -252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 208 | -267 | -97.2 | -204 |