Teradyne Inc (TER)
108.96
+8.26
(+8.20%)
USD |
NASDAQ |
Apr 25, 16:00
109.27
+0.31
(+0.28%)
After-Hours: 20:00
Teradyne Cash from Financing (TTM): -501.91M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -501.91M |
| September 30, 2023 | -444.96M |
| June 30, 2023 | -549.41M |
| March 31, 2023 | -767.86M |
| December 31, 2022 | -892.99M |
| September 30, 2022 | -1.110B |
| June 30, 2022 | -1.339B |
| March 31, 2022 | -1.137B |
| December 31, 2021 | -1.009B |
| September 30, 2021 | -772.24M |
| June 30, 2021 | -313.84M |
| March 31, 2021 | -171.05M |
| December 31, 2020 | -158.29M |
| September 30, 2020 | -289.81M |
| June 30, 2020 | -409.48M |
| March 31, 2020 | -488.48M |
| December 31, 2019 | -574.35M |
| September 30, 2019 | -705.32M |
| June 30, 2019 | -790.52M |
| March 31, 2019 | -928.77M |
| December 31, 2018 | -903.42M |
| September 30, 2018 | -688.50M |
| June 30, 2018 | -542.78M |
| March 31, 2018 | -369.59M |
| December 31, 2017 | -245.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 164.80M |
| June 30, 2017 | 192.08M |
| March 31, 2017 | 230.22M |
| December 31, 2016 | 228.44M |
| September 30, 2016 | -211.82M |
| June 30, 2016 | -285.41M |
| March 31, 2016 | -339.89M |
| December 31, 2015 | -338.90M |
| September 30, 2015 | -260.10M |
| June 30, 2015 | -153.91M |
| March 31, 2015 | -76.56M |
| December 31, 2014 | -206.57M |
| September 30, 2014 | -191.43M |
| June 30, 2014 | -182.74M |
| March 31, 2014 | -172.07M |
| December 31, 2013 | 17.35M |
| September 30, 2013 | 0.518M |
| June 30, 2013 | -43.02M |
| March 31, 2013 | -29.52M |
| December 31, 2012 | -35.28M |
| September 30, 2012 | -26.80M |
| June 30, 2012 | -18.34M |
| March 31, 2012 | -22.31M |
| December 31, 2011 | -16.31M |
| September 30, 2011 | -6.711M |
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 (TTM) Range, Past 5 Years
-1.339B
Minimum
Jun 2022
-158.29M
Maximum
Dec 2020
-653.96M
Average
-574.35M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Aehr Test Systems | -0.098M |
| Electro-Sensors Inc | -0.006M |
| Frequency Electronics Inc | 0.00 |
| Itron Inc | -3.508M |
| MKS Instruments Inc | -259.00M |