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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TER Cash Flow Sankey Diagram
Sankey diagram visualizing TER cash flow for the period
Consolidated net income
$374,886K
(378.34%↑ Y/Y)
Accounts payable and
other liabilities
$136,828K
(405.18%↑ Y/Y)
Depreciation
$28,644K
(4.88%↑ Y/Y)
Stock-based compensation
$20,062K
(19.23%↑ Y/Y)
Accounts receivable
-$19,841K
(45.56%↑ Y/Y)
Amortization
$5,006K
(22.79%↑ Y/Y)
Provision for excess and
obsolete inventory
$3,599K
(-51.38%↓ Y/Y)
Equity in net earnings
of affiliate
-$1,946K
(67.17%↑ Y/Y)
Other
-$474K
(-250.48%↓ Y/Y)
Net cash provided by
operating activities
$469,138K
(157.64%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$539K
(116.84%↑ Y/Y)
Canceled cashflow
$122,148K
(decrease) increase in cash
and cash...
$107,594K
(178.89%↑ Y/Y)
Canceled cashflow
$362,083K
Prepayments and other assets
$63,670K
(469.55%↑ Y/Y)
Inventories
$28,679K
(490.62%↑ Y/Y)
Deferred taxes
-$10,453K
(-45.44%↓ Y/Y)
Income taxes
-$8,284K
(74.64%↑ Y/Y)
Losses (gains) on
investments
$8,240K
(85.17%↑ Y/Y)
Retirement plans
contributions
-$1,564K
(63.58%↑ Y/Y)
Deferred revenue and
customer advances
-$1,101K
(-138.55%↓ Y/Y)
Retirement plan actuarial
losses (gains)
$157K
(223.62%↑ Y/Y)
Proceeds from sales of
marketable securities
$2,287K
(-19.87%↓ Y/Y)
Proceeds from maturities
of marketable...
$159K
(-96.96%↓ Y/Y)
Proceeds from borrowings
on revolving...
$300,000K
Net cash used for
investing activities
-$271,339K
(-52.04%↓ Y/Y)
Net cash used for
financing activities
-$90,744K
(33.67%↑ Y/Y)
Canceled cashflow
$2,446K
Canceled cashflow
$300,000K
Acquisition of businesses,
net of cash and cash...
$165,611K
(30.02%↑ Y/Y)
Purchases of property,
plant and equipment
$90,706K
(79.94%↑ Y/Y)
Purchase of investment in
a business
$10,030K
(325.54%↑ Y/Y)
Purchases of marketable
securities
$7,438K
(16.27%↑ Y/Y)
Repayments of borrowings on
revolving credit facility
$300,000K
Repurchase of common stock
$68,720K
(-41.46%↓ Y/Y)
Dividend payments
$20,348K
(6.10%↑ Y/Y)
Payments related to net
settlement of employee...
$1,676K
(635.09%↑ Y/Y)
Back
Back
TER_BIG copy-svg
TERADYNE, INC (TER)
TER_BIG copy-svg
TERADYNE, INC (TER)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-28
source: myfinsight.com