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.

	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