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    TER — Teradyne Cashflow Statement

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    Annual cashflow statement for Teradyne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,015716449542554
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items74.46372.932.5117
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-98.8-273-9.6423.9-72.5
    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 Activities1,098578585672674
    Capital Expenditures-132-163-160-198-224
    Purchase of Fixed Assets
    Other Investing Cash Flow Items253207-20-424-145
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12043.8-180-622-369
    Financing Cash Flow Items-32.3-33.2-20.8-14.1-15.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,009-893-502-252-562
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash208-267-97.2-204-260