Teradyne Historical Cash Flow
| TER Stock | USD 139.62 1.40 0.99% |
Analysis of Teradyne cash flow over time is an excellent tool to project Teradyne future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 36 M or Depreciation of 106 M as it is a great indicator of Teradyne ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Teradyne latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Teradyne is a good buy for the upcoming year.
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About Teradyne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Teradyne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Teradyne's non-liquid assets can be easily converted into cash.
Teradyne Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Teradyne to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Teradyne operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Teradyne's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Teradyne current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.At this time, Teradyne's Total Cashflows From Investing Activities is relatively stable compared to the past year. As of 06/05/2024, Change Receivables is likely to grow to about 47.8 M, while Free Cash Flow is likely to drop slightly above 222.3 M.
Teradyne cash flow statement Correlations
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Teradyne Account Relationship Matchups
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Teradyne cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (27.4M) | (8.4M) | 6.5M | (80.8M) | 5.3M | 6.0M | |
| Change In Cash | (152.8M) | 140.2M | 208.1M | (267.4M) | (97.2M) | (92.3M) | |
| Free Cash Flow | 444.1M | 684.0M | 965.9M | 414.7M | 425.6M | 222.3M | |
| Change In Working Capital | (46.6M) | (64.0M) | (101.4M) | (267.5M) | 27.7M | 29.1M | |
| Begin Period Cash Flow | 926.8M | 773.9M | 914.1M | 1.1B | 854.8M | 897.5M | |
| Other Cashflows From Financing Activities | (27.6M) | (3.3M) | (32.3M) | (33.2M) | 34.3M | 36.0M | |
| Depreciation | 120.7M | 126.7M | 125.5M | 110.7M | 110.9M | 106.0M | |
| Other Non Cash Items | (6.2M) | (7.2M) | 23.3M | 9.7M | (59.8M) | (56.8M) | |
| Capital Expenditures | 134.6M | 185.0M | 132.5M | 163.2M | 159.6M | 109.9M | |
| Total Cash From Operating Activities | 578.8M | 868.9M | 1.1B | 577.9M | 585.2M | 332.2M | |
| Net Income | 479.2M | 784.1M | 1.0B | 715.5M | 448.8M | 471.2M | |
| Total Cash From Financing Activities | (574.3M) | (158.3M) | (1.0B) | (893.0M) | (501.9M) | (476.8M) | |
| End Period Cash Flow | 773.9M | 914.1M | 1.1B | 854.8M | 757.6M | 407.4M | |
| Stock Based Compensation | 37.9M | 44.9M | 45.6M | 48.2M | 57.7M | 33.6M | |
| Sale Purchase Of Stock | (500M) | (88.5M) | (600M) | (752.1M) | (418.0M) | (397.1M) | |
| Change To Netincome | 19.2M | 17.1M | 58.8M | 49.9M | 57.4M | 70.6M | |
| Change To Liabilities | 30.6M | 93.0M | 131.4M | (95.5M) | (85.9M) | (81.6M) | |
| Change To Account Receivables | (70.4M) | (129.5M) | (57.8M) | 50.6M | 71.0M | 74.5M | |
| Other Cashflows From Investing Activities | (76.8M) | 695K | (673.8M) | (284.0M) | (255.6M) | (242.8M) | |
| Total Cashflows From Investing Activities | (156.7M) | (569.8M) | 120.4M | 43.8M | 50.3M | 52.8M | |
| Dividends Paid | 61.3M | 66.5M | 66.0M | 69.7M | (67.9M) | (64.5M) | |
| Investments | 54.8M | (385.5M) | 252.8M | 491.0M | (150.9M) | (143.4M) | |
| Change Receivables | (70.4M) | (129.5M) | (57.8M) | 50.6M | 45.6M | 47.8M | |
| Exchange Rate Changes | 439K | (569K) | (658K) | (2.1M) | (1.9M) | (1.8M) | |
| Cash And Cash Equivalents Changes | (152.8M) | 140.2M | 208.1M | (271.3M) | (312.0M) | (296.4M) | |
| Cash Flows Other Operating | 15.5M | (24.4M) | (137.1M) | (146.9M) | (132.3M) | (125.6M) | |
| Change To Operating Activities | (28.9M) | (69.8M) | (181.3M) | (145.8M) | (131.2M) | (124.7M) |
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When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.