Teradyne Inc (TER)
100.20
-1.87
(-1.83%)
USD |
NASDAQ |
Apr 18, 16:00
99.39
-0.81
(-0.81%)
Pre-Market: 08:03
Teradyne Cash from Financing (Quarterly): -91.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -62.47M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -28.71M |
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
-154.55M
Average
-127.61M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Aehr Test Systems | 0.158M |
| Electro-Sensors Inc | -0.001M |
| Frequency Electronics Inc | 0.00 |
| Itron Inc | -0.869M |
| MKS Instruments Inc | -143.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 248.78M |
| Cash from Investing (Quarterly) | -30.42M |
| Free Cash Flow | 425.59M |
| Free Cash Flow Per Share (Quarterly) | 1.261 |
| Free Cash Flow to Equity (Quarterly) | 227.97M |
| Free Cash Flow to Firm (Quarterly) | 204.44M |
| Free Cash Flow Yield | 2.59% |