TER Financing Cash Flow
Teradyne · Financing Cash Flow
TER Financing Cash Flow
Latest reported-$589.59Mperiod ending
TER Cash from Financing (-$24.60M → -$589.59M)
Annual financing cash flow
High-resolution chart · PNG
TER financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -562,250,000 | |
| -251,767,000 | |
| -501,912,000 | |
| -892,989,000 | |
| -1,008,584,000 | |
| -158,286,000 | |
| -574,349,000 | |
| -903,421,000 | |
| -245,189,000 | |
| 237,842,000 | |
| -326,417,000 | |
| -206,571,000 | |
| 17,270,000 | |
| -35,408,000 | |
| -16,308,000 | |
| 42,374,000 | |
| 66,096,999 | |
| 46,299,000 | |
| -250,494,000 | |
| -418,939,000 | |
| -63,945,000 | |
| 18,784,000 | |
| 57,122,000 | |
| 40,368,000 | |
| 401,480,000 | |
| -97,492,000 | |
| -126,829,000 | |
| -26,194,000 | |
| -62,880,000 | |
| -19,928,000 | |
| 32,299,000 | |
| -847,000 | |
| 16,598,000 | |
| 18,100,000 | |
| 13,300,000 | |
| -9,600,000 | |
| -24,600,000 |