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    Teradyne Inc. (TER)

    -NYQ
    19.81 Up 0.07(0.35%) May 31, 4:02PM EDT
    |After Hours : 19.81 0.00 (0.00%) May 31, 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 206,477   81,272   164,947  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation140,773  152,544  150,687  
    Adjustments To Net Income56,292  189,742  2,656  
    Changes In Accounts Receivables(57,267)8,060  (3,656)
    Changes In Liabilities47,973  (32,896)(18,634)
    Changes In Inventories15,559  51,803  22,282  
    Changes In Other Operating Activities3,034  41,537  (49,572)
    Total Cash Flow From Operating Activities 412,841   492,062   268,710  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(89,878)(168,982)(106,731)
    Investments257,799  (148,656)(161,304)
    Other Cash flows from Investing Activities(281,643)(15,235)(15,306)
    Total Cash Flows From Investing Activities (113,722) (332,873) (283,341)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(50,713)(37,425) -  
    Sale Purchase of Stock(280,419)21,291  17,596  
    Net Borrowings(2,253)(190,972)(2,534)
    Other Cash Flows from Financing Activities -   -  (388)
    Total Cash Flows From Financing Activities (328,670) (206,571) 17,349  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (29,551) (47,382) 2,718  

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    Currency in USD.