Teradyne Inc (TER)
131.91
+0.42
(+0.32%)
USD |
NASDAQ |
May 17, 16:00
131.89
-0.02
(-0.02%)
After-Hours: 20:00
Teradyne Cash from Financing (Quarterly): -36.67M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -36.67M |
December 31, 2023 | -91.10M |
September 30, 2023 | -127.61M |
June 30, 2023 | -153.70M |
March 31, 2023 | -129.50M |
December 31, 2022 | -34.15M |
September 30, 2022 | -232.06M |
June 30, 2022 | -372.15M |
March 31, 2022 | -254.63M |
December 31, 2021 | -251.24M |
September 30, 2021 | -461.45M |
June 30, 2021 | -169.24M |
March 31, 2021 | -126.66M |
December 31, 2020 | -14.89M |
September 30, 2020 | -3.049M |
June 30, 2020 | -26.45M |
March 31, 2020 | -113.90M |
December 31, 2019 | -146.41M |
September 30, 2019 | -122.72M |
June 30, 2019 | -105.45M |
March 31, 2019 | -199.76M |
December 31, 2018 | -277.38M |
September 30, 2018 | -207.92M |
June 30, 2018 | -243.71M |
March 31, 2018 | -174.41M |
Date | Value |
---|---|
December 31, 2017 | -62.47M |
September 30, 2017 | -62.20M |
June 30, 2017 | -70.52M |
March 31, 2017 | -50.01M |
December 31, 2016 | 347.53M |
September 30, 2016 | -34.92M |
June 30, 2016 | -32.38M |
March 31, 2016 | -51.78M |
December 31, 2015 | -92.73M |
September 30, 2015 | -108.52M |
June 30, 2015 | -86.86M |
March 31, 2015 | -50.80M |
December 31, 2014 | -13.92M |
September 30, 2014 | -2.33M |
June 30, 2014 | -9.507M |
March 31, 2014 | -180.81M |
December 31, 2013 | 1.215M |
September 30, 2013 | 6.363M |
June 30, 2013 | 1.163M |
March 31, 2013 | 8.608M |
December 31, 2012 | -15.62M |
September 30, 2012 | -37.17M |
June 30, 2012 | 14.66M |
March 31, 2012 | 2.855M |
December 31, 2011 | -7.143M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-461.45M
Minimum
Sep 2021
-3.049M
Maximum
Sep 2020
-148.65M
Average
-127.14M
Median
Cash from Financing (Quarterly) Benchmarks
Aehr Test Systems | 0.158M |
Electro-Sensors Inc | 0.00 |
Frequency Electronics Inc | 0.00 |
Itron Inc | 1.077M |
MKS Instruments Inc | -72.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 7.279M |
Cash from Investing (Quarterly) | -24.02M |
Free Cash Flow | 410.95M |
Free Cash Flow Per Share (Quarterly) | -0.2263 |
Free Cash Flow to Equity (Quarterly) | -36.74M |
Free Cash Flow to Firm (Quarterly) | -36.74M |
Free Cash Flow Yield | 1.91% |