- $14.68bn
- $13.86bn
- $2.68bn
- 94
- 17
- 81
- 69
Annual cashflow statement for Teradyne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 467 | 784 | 1,015 | 716 | 449 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51.8 | 43.1 | 74.4 | 63 | 72.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.7 | -69.4 | -98.8 | -273 | -9.64 |
| 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 | 579 | 869 | 1,098 | 578 | 585 |
| Capital Expenditures | -135 | -185 | -132 | -163 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22 | -385 | 253 | 207 | -20 |
| 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 | -157 | -570 | 120 | 43.8 | -180 |
| Financing Cash Flow Items | -42.4 | -31.9 | -32.3 | -33.2 | -20.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -574 | -158 | -1,009 | -893 | -502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | 140 | 208 | -267 | -97.2 |