Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Teradata Corp (NYSE:TDC)

During the Trading Day
30.63 +0.72 / +2.41%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.63 0.00 / 0.00%
Volume: 95.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line353.0M419.0M377.0M367.0M
Total Other Cash Flow-7.0M6.0M67.0M57.0M
Funds From Operations519.0M628.0M609.0M591.0M
Funds From/For Other Operating Expenses6.0M53.0M99.0M-89.0M
Net Cash Flow - Operating Activities513.0M575.0M510.0M680.0M
InvestingCapital Expenditures-42.0M-67.0M-60.0M-54.0M
Net Assets From Acquisitions -722.0M-274.0M-36.0M-69.0M
Net Cash Flow Investing-832.0M-422.0M-174.0M-198.0M
FinancingShort Term Borrowings0.000.000.00220.0M
Long Term Borrowings600.0M0.000.000.00
Long Term Debt Reduction-300.0M-11.0M-15.0M-26.0M
Net Proceeds Stock Sale25.0M55.0M28.0M29.0M
Common Preferred Redeemed-127.0M-277.0M-382.0M-551.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing14.0M37.0M7.0M2.0M
Other Uses - Financing0.
Net Cash Flow - Financing212.0M-196.0M-362.0M-326.0M
Exchange RateEffect of Exchange Rate on Cash-4.0M0.00-8.0M-17.0M
Net Change In Cash-107.0M-43.0M-26.0M156.0M