TERADYNE, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Teradyne, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Teradyne, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$36.7M, a 71.7% increase year-over-year.
  • Teradyne, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$502M, a 43.8% increase from 2022.
  • Teradyne, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$893M, a 11.5% increase from 2021.
  • Teradyne, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.01B, a 537% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$502M +$391M +43.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$893M +$116M +11.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$1.01B -$850M -537% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$158M +$416M +72.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$574M +$329M +36.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$903M -$658M -268% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$245M -$474M -207% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $228M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2013 $17.3M +$52.7M Jan 1, 2013 Dec 31, 2013 10-K 2014-02-28
2012 -$35.4M -$19.1M -117% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-28
2011 -$16.3M -$58.7M -138% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $42.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.