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    Teradyne Inc. (TER)

    -NYQ
    21.06 Up 0.12(0.57%) 4:02PM EDT
    |After Hours : 21.06 0.00 (0.00%) 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 81,272   164,947   217,049  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation152,544  150,687  145,514  
    Adjustments To Net Income205,890  2,800  82,233  
    Changes In Accounts Receivables8,060  (3,656)(24,093)
    Changes In Liabilities(48,413)(17,666)(32,411)
    Changes In Inventories51,172  21,170  17,652  
    Changes In Other Operating Activities41,537  (49,572)(2,995)
    Total Cash Flow From Operating Activities 492,062   268,710   402,949  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(168,982)(106,731)(119,080)
    Investments(148,656)(161,304)(484,860)
    Other Cash flows from Investing Activities(15,235)(15,306)1,451  
    Total Cash Flows From Investing Activities (332,873) (283,341) (602,489)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(37,425) -   -  
    Sale Purchase of Stock21,291  17,596  18,477  
    Net Borrowings(190,972)(2,534)(2,533)
    Other Cash Flows from Financing Activities -  (388)(59,710)
    Total Cash Flows From Financing Activities (206,571) 17,349   (35,276)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (47,382) 2,718   (234,816)

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    Currency in USD.