Teradata Corp (NYSE:TDC)

Data as of Jan 30
 -0.44 / -0.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line301.0M353.0M419.0M377.0M
Total Other Cash Flow16.0M-7.0M6.0M67.0M
Funds From Operations418.0M519.0M628.0M609.0M
Funds From/For Other Operating Expenses5.0M6.0M53.0M99.0M
Net Cash Flow - Operating Activities413.0M513.0M575.0M510.0M
InvestingCapital Expenditures-34.0M-42.0M-67.0M-60.0M
Net Assets From Acquisitions -62.0M-722.0M-274.0M-36.0M
Net Cash Flow Investing-145.0M-832.0M-422.0M-174.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00600.0M0.000.00
Long Term Debt Reduction0.00-300.0M-11.0M-15.0M
Net Proceeds Stock Sale31.0M25.0M55.0M28.0M
Common Preferred Redeemed-88.0M-127.0M-277.0M-382.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing10.0M14.0M37.0M7.0M
Other Uses - Financing0.
Net Cash Flow - Financing-47.0M212.0M-196.0M-362.0M
Exchange RateEffect of Exchange Rate on Cash1.0M-4.0M0.00-8.0M
Net Change In Cash221.0M-107.0M-43.0M-26.0M

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