TER Financing Cash Flow
Teradyne · Financing Cash Flow
TER Financing Cash Flow
Latest reported-$589.59Mperiod ending
TER TTM Cash from Financing (-$9.60M → -$589.59M)
TTM financing cash flow
High-resolution chart · PNG
TER financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -589,591,000 | |
| -635,651,000 | |
| -562,250,000 | |
| -524,620,000 | |
| -506,112,000 | |
| -391,914,000 | |
| -251,767,000 | |
| -179,659,000 | |
| -277,990,000 | |
| -409,079,000 | |
| -501,912,000 | |
| -444,962,000 | |
| -549,408,000 | |
| -767,863,000 | |
| -892,989,000 | |
| -1,110,078,000 | |
| -1,339,465,000 | |
| -1,136,550,000 | |
| -1,008,584,000 | |
| -772,235,000 | |
| -313,837,000 | |
| -171,052,000 | |
| -158,286,000 | |
| -289,807,000 | |
| -409,481,000 | |
| -488,484,000 | |
| -574,349,000 | |
| -705,321,000 | |
| -790,516,000 | |
| -928,771,000 | |
| -903,421,000 | |
| -688,502,000 | |
| -542,781,000 | |
| -369,593,000 | |
| -245,189,000 | |
| 164,972,000 | |
| 192,325,000 | |
| 230,647,000 | |
| 237,842,000 | |
| -192,844,000 | |
| -266,516,000 | |
| -321,174,000 | |
| -329,163,000 | |
| -260,096,000 | |
| -153,910,000 | |
| -76,561,000 | |
| -206,571,000 | |
| -191,511,000 | |
| -182,818,000 | |
| -172,148,000 | |
| 17,270,000 | |
| 386,000 | |
| -43,151,000 | |
| -29,655,000 | |
| -35,408,000 | |
| -26,803,000 | |
| -18,341,000 | |
| -22,307,000 | |
| -16,308,000 | |
| -6,711,000 | |
| 21,171,000 | |
| 46,272,000 | |
| 42,374,000 | |
| 41,416,000 | |
| 42,161,000 | |
| 53,530,000 | |
| 66,097,000 | |
| 185,797,000 | |
| 193,094,000 | |
| 88,617,000 | |
| 46,299,000 | |
| -144,739,000 | |
| -319,272,000 | |
| -281,533,000 | |
| -250,494,000 | |
| -468,637,000 | |
| -426,812,000 | |
| -405,631,000 | |
| -418,939,000 | |
| -205,862,000 | |
| -77,311,000 | |
| -69,077,000 | |
| -63,945,000 | |
| 9,333,000 | |
| -1,438,000 | |
| -9,389,000 | |
| 18,784,000 | |
| 32,865,000 | |
| 42,787,000 | |
| 64,485,000 | |
| 57,122,000 | |
| 44,759,000 | |
| 42,224,000 | |
| 22,596,000 | |
| 40,368,000 | |
| 388,967,000 | |
| 395,673,000 | |
| 401,676,000 | |
| 401,480,000 | |
| -32,394,000 |