Teradata Corp
NYSE:TDC
Teradata Corp
NYSE:TDC
Price:
32.23
USD
Market Closed
Market Cap:
3.1B
USD
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Teradata Corp
32.23
0.00 (0%)
| 52 Week Range |
24.51
48.99
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Teradata Corp
Cash Flow Statement
Cash Flow Statement
Teradata Corp
Teradata Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
361
|
367
|
330
|
(31)
|
(47)
|
(214)
|
(282)
|
47
|
18
|
125
|
169
|
101
|
65
|
(67)
|
(72)
|
(64)
|
(59)
|
30
|
27
|
22
|
14
|
(20)
|
158
|
116
|
105
|
129
|
14
|
101
|
119
|
147
|
130
|
82
|
73
|
33
|
37
|
58
|
62
|
62
|
42
|
62
|
82
|
|
| Depreciation & Amortization |
166
|
169
|
170
|
169
|
170
|
170
|
162
|
151
|
138
|
128
|
130
|
133
|
134
|
138
|
136
|
132
|
130
|
130
|
133
|
143
|
148
|
150
|
155
|
158
|
163
|
172
|
169
|
163
|
159
|
149
|
150
|
146
|
137
|
134
|
122
|
120
|
119
|
116
|
115
|
110
|
108
|
|
| Change in Deffered Taxes |
(6)
|
(2)
|
(3)
|
(8)
|
5
|
(39)
|
(43)
|
(36)
|
(38)
|
(3)
|
(1)
|
(8)
|
(16)
|
(34)
|
(31)
|
(20)
|
(23)
|
(18)
|
(11)
|
(12)
|
(6)
|
(3)
|
(154)
|
(152)
|
(156)
|
(118)
|
41
|
40
|
44
|
14
|
12
|
7
|
(3)
|
(26)
|
(27)
|
(26)
|
(18)
|
(11)
|
(6)
|
(5)
|
(7)
|
|
| Stock-Based Compensation |
46
|
50
|
55
|
55
|
57
|
56
|
60
|
59
|
62
|
62
|
57
|
64
|
64
|
68
|
71
|
68
|
67
|
65
|
61
|
67
|
74
|
83
|
89
|
98
|
103
|
101
|
101
|
101
|
101
|
112
|
122
|
123
|
123
|
126
|
123
|
126
|
132
|
126
|
132
|
126
|
122
|
|
| Other Non-Cash Items |
78
|
57
|
55
|
379
|
347
|
475
|
558
|
231
|
268
|
140
|
56
|
64
|
65
|
68
|
71
|
68
|
67
|
65
|
61
|
67
|
74
|
83
|
89
|
98
|
103
|
101
|
101
|
101
|
101
|
112
|
122
|
123
|
123
|
126
|
123
|
126
|
132
|
139
|
147
|
142
|
138
|
|
| Cash Taxes Paid |
0
|
133
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Change in Working Capital |
47
|
89
|
7
|
(8)
|
(8)
|
9
|
35
|
56
|
40
|
56
|
89
|
115
|
104
|
219
|
156
|
189
|
165
|
157
|
19
|
(42)
|
(29)
|
(62)
|
(139)
|
(36)
|
50
|
(17)
|
42
|
57
|
1
|
41
|
90
|
26
|
55
|
152
|
122
|
43
|
33
|
69
|
(5)
|
(22)
|
2
|
|
| Cash from Operating Activities |
646
N/A
|
680
+5%
|
559
-18%
|
501
-10%
|
467
-7%
|
401
-14%
|
430
+7%
|
449
+4%
|
426
-5%
|
446
+5%
|
443
-1%
|
405
-9%
|
352
-13%
|
324
-8%
|
260
-20%
|
305
+17%
|
280
-8%
|
364
+30%
|
229
-37%
|
178
-22%
|
201
+13%
|
148
-26%
|
109
-26%
|
184
+69%
|
265
+44%
|
267
+1%
|
367
+37%
|
462
+26%
|
424
-8%
|
463
+9%
|
504
+9%
|
384
-24%
|
385
+0%
|
419
+9%
|
377
-10%
|
321
-15%
|
328
+2%
|
375
+14%
|
293
-22%
|
287
-2%
|
323
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(132)
|
(129)
|
(128)
|
(130)
|
(129)
|
(120)
|
(114)
|
(114)
|
(112)
|
(118)
|
(110)
|
(99)
|
(98)
|
(87)
|
(97)
|
(115)
|
(118)
|
(160)
|
(148)
|
(127)
|
(109)
|
(59)
|
(55)
|
(57)
|
(53)
|
(51)
|
(44)
|
(35)
|
(32)
|
(31)
|
(27)
|
(24)
|
(17)
|
(16)
|
(19)
|
(19)
|
(21)
|
(20)
|
(22)
|
(23)
|
(26)
|
|
| Other Items |
(46)
|
(69)
|
(65)
|
(48)
|
40
|
68
|
65
|
55
|
89
|
83
|
86
|
64
|
(16)
|
(21)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(18)
|
(29)
|
(31)
|
(32)
|
(18)
|
|
| Cash from Investing Activities |
(178)
N/A
|
(198)
-11%
|
(193)
+3%
|
(178)
+8%
|
(89)
+50%
|
(52)
+42%
|
(49)
+6%
|
(59)
-20%
|
(23)
+61%
|
(35)
-52%
|
(24)
+31%
|
(35)
-46%
|
(114)
-226%
|
(108)
+5%
|
(118)
-9%
|
(118)
N/A
|
(121)
-3%
|
(163)
-35%
|
(151)
+7%
|
(130)
+14%
|
(112)
+14%
|
(59)
+47%
|
(55)
+7%
|
(57)
-4%
|
(53)
+7%
|
(51)
+4%
|
(44)
+14%
|
(35)
+20%
|
(32)
+9%
|
(31)
+3%
|
(27)
+13%
|
(24)
+11%
|
(17)
+29%
|
(18)
-6%
|
(21)
-17%
|
(21)
N/A
|
(39)
-86%
|
(49)
-26%
|
(53)
-8%
|
(55)
-4%
|
(44)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(477)
|
(551)
|
(734)
|
(675)
|
(810)
|
(657)
|
(435)
|
(400)
|
(185)
|
(82)
|
(78)
|
(182)
|
(364)
|
(351)
|
(368)
|
(357)
|
(206)
|
(300)
|
(296)
|
(318)
|
(333)
|
(300)
|
(317)
|
(200)
|
(136)
|
(100)
|
(110)
|
(146)
|
(201)
|
(244)
|
(461)
|
(440)
|
(414)
|
(387)
|
(171)
|
(224)
|
(342)
|
(308)
|
(348)
|
(325)
|
(193)
|
|
| Net Issuance of Debt |
(23)
|
194
|
331
|
338
|
456
|
313
|
73
|
(15)
|
(132)
|
(210)
|
(111)
|
(30)
|
149
|
210
|
(37)
|
(55)
|
(228)
|
(285)
|
(33)
|
(20)
|
(34)
|
(52)
|
(64)
|
(75)
|
(84)
|
(95)
|
(101)
|
(120)
|
(133)
|
(136)
|
(150)
|
(31)
|
(16)
|
1
|
16
|
(82)
|
(81)
|
(82)
|
(82)
|
(84)
|
(87)
|
|
| Other |
27
|
31
|
29
|
30
|
27
|
20
|
22
|
24
|
29
|
30
|
29
|
24
|
23
|
32
|
35
|
38
|
35
|
31
|
54
|
49
|
48
|
44
|
11
|
14
|
11
|
9
|
22
|
21
|
26
|
24
|
15
|
7
|
6
|
5
|
(6)
|
3
|
5
|
7
|
8
|
2
|
0
|
|
| Cash from Financing Activities |
(473)
N/A
|
(326)
+31%
|
(374)
-15%
|
(307)
+18%
|
(327)
-7%
|
(324)
+1%
|
(340)
-5%
|
(391)
-15%
|
(288)
+26%
|
(262)
+9%
|
(160)
+39%
|
(188)
-18%
|
(192)
-2%
|
(109)
+43%
|
(370)
-239%
|
(374)
-1%
|
(399)
-7%
|
(554)
-39%
|
(275)
+50%
|
(289)
-5%
|
(319)
-10%
|
(308)
+3%
|
(370)
-20%
|
(261)
+29%
|
(209)
+20%
|
(186)
+11%
|
(189)
-2%
|
(245)
-30%
|
(308)
-26%
|
(356)
-16%
|
(596)
-67%
|
(464)
+22%
|
(424)
+9%
|
(381)
+10%
|
(161)
+58%
|
(303)
-88%
|
(418)
-38%
|
(383)
+8%
|
(422)
-10%
|
(407)
+4%
|
(280)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(17)
|
(33)
|
(29)
|
(25)
|
(20)
|
(5)
|
(11)
|
(1)
|
(14)
|
(12)
|
(6)
|
(9)
|
8
|
4
|
(15)
|
(17)
|
(20)
|
(19)
|
(5)
|
(9)
|
(1)
|
(12)
|
(8)
|
2
|
7
|
12
|
10
|
(1)
|
(14)
|
(15)
|
(35)
|
(52)
|
(44)
|
(48)
|
(39)
|
(31)
|
(28)
|
(35)
|
(30)
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
139
N/A
|
(41)
N/A
|
(13)
+68%
|
26
N/A
|
5
-81%
|
36
+620%
|
(12)
N/A
|
114
N/A
|
135
+18%
|
247
+83%
|
176
-29%
|
37
-79%
|
115
+211%
|
(224)
N/A
|
(202)
+10%
|
(257)
-27%
|
(373)
-45%
|
(216)
+42%
|
(246)
-14%
|
(239)
+3%
|
(220)
+8%
|
(328)
-49%
|
(142)
+57%
|
5
N/A
|
37
+640%
|
146
+295%
|
192
+32%
|
83
-57%
|
62
-25%
|
(134)
N/A
|
(139)
-4%
|
(108)
+22%
|
(24)
+78%
|
147
N/A
|
(42)
N/A
|
(160)
-281%
|
(85)
+47%
|
(217)
-155%
|
(205)
+6%
|
(1)
+100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
514
N/A
|
551
+7%
|
431
-22%
|
371
-14%
|
338
-9%
|
281
-17%
|
316
+12%
|
335
+6%
|
314
-6%
|
328
+4%
|
333
+2%
|
306
-8%
|
254
-17%
|
237
-7%
|
163
-31%
|
190
+17%
|
162
-15%
|
204
+26%
|
81
-60%
|
51
-37%
|
92
+80%
|
89
-3%
|
54
-39%
|
127
+135%
|
212
+67%
|
216
+2%
|
323
+50%
|
427
+32%
|
392
-8%
|
432
+10%
|
477
+10%
|
360
-25%
|
368
+2%
|
403
+10%
|
358
-11%
|
302
-16%
|
307
+2%
|
355
+16%
|
271
-24%
|
264
-3%
|
297
+13%
|
|
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