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Report an ErrorTeradyne Cash Flow 2011-2024 | TER
Annual Cash Flow Teradyne
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
585 M | 578 M | 1.1 B | 869 M | 579 M | 477 M | 626 M | 455 M | - | - | 267 M | 403 M | 275 M |
Depreciation & Amortization |
111 M | 111 M | 125 M | 127 M | 121 M | 113 M | 108 M | 120 M | 141 M | 153 M | 151 M | 146 M | 107 M |
Accounts Payables |
180 M | 140 M | 153 M | 134 M | 127 M | 101 M | 86.4 M | 95.4 M | 92.4 M | 47.8 M | 62.9 M | 58.3 M | 69.8 M |
Accounts Receivables |
422 M | 491 M | 551 M | 498 M | 362 M | 291 M | 273 M | 192 M | 211 M | 151 M | 158 M | 153 M | 129 M |
Total Inventories |
310 M | 325 M | 243 M | 222 M | 197 M | 154 M | 108 M | 136 M | 154 M | 105 M | 138 M | 139 M | 160 M |
All numbers in USD currency
Quarterly Cash Flow Teradyne
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.28 M | - | - | - | 19.3 M | - | 395 M | - | 7.46 M | - | 767 M | - | 38.1 M | - | 609 M | 266 M | 43.1 M | - | 362 M | 163 M | 18 M | - | 291 M | 49.9 M | -81.9 M | - | 479 M | 169 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.5 M | - | 362 M | 113 M | 11.2 M | - | 215 M | 122 M | 19.6 M |
Depreciation & Amortization |
23.4 M | - | 4.72 M | 4.82 M | 22.7 M | - | 4.73 M | 4.87 M | 22.5 M | - | 67.9 M | 5.4 M | 23.9 M | 5.75 M | 58.1 M | 38.3 M | 18.5 M | 9.78 M | 51.5 M | 33.9 M | 16.7 M | 10.6 M | 49.9 M | 33.2 M | 16.3 M | 7.38 M | 49.2 M | 32.5 M | 16.1 M | 7.92 M | 48.4 M | 32.2 M | 16.2 M | 19.9 M | 52.5 M | 36.2 M | 19.3 M | 16 M | 52.8 M | 33.8 M | 15.3 M | 18.3 M | 41.9 M | 27.6 M | 14.1 M | 18.2 M | 39.8 M | 25.6 M | 12.3 M | 19.1 M | 38.4 M | 25.6 M | 13.1 M |
Accounts Payables |
154 M | 180 M | 176 M | 153 M | 142 M | 140 M | 168 M | - | 156 M | 153 M | 155 M | 156 M | 177 M | 134 M | 134 M | 134 M | 134 M | 127 M | 127 M | 127 M | 127 M | 101 M | 101 M | 101 M | 101 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 95.4 M | 95.4 M | 95.4 M | 95.4 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M |
Accounts Receivables |
426 M | 422 M | 456 M | 493 M | 455 M | 491 M | 530 M | - | 547 M | 551 M | 597 M | 868 M | 582 M | 498 M | 498 M | 498 M | 498 M | 362 M | 362 M | 362 M | 362 M | 291 M | 291 M | 291 M | 291 M | 273 M | 273 M | 273 M | 273 M | 192 M | 192 M | 192 M | 192 M | 211 M | 211 M | 211 M | 211 M | 151 M | 151 M | 151 M | 151 M | 158 M | 158 M | 158 M | 158 M | 153 M | 153 M | 153 M | 153 M | 129 M | 129 M | 129 M | 129 M |
Total Inventories |
314 M | 310 M | 323 M | 347 M | 352 M | 325 M | 311 M | - | 259 M | 243 M | 224 M | 226 M | 262 M | 222 M | 222 M | 222 M | 222 M | 197 M | 197 M | 197 M | 197 M | 154 M | 154 M | 154 M | 154 M | 108 M | 108 M | 108 M | 108 M | 136 M | 136 M | 136 M | 136 M | 154 M | 154 M | 154 M | 154 M | 105 M | 105 M | 105 M | 105 M | 138 M | 138 M | 138 M | 138 M | 139 M | 139 M | 139 M | 139 M | 160 M | 160 M | 160 M | 160 M |
All numbers in USD currency