Teradata Corp (NYSE:TDC)

41.08
Delayed Data
As of 4:03pm ET
 -1.60 / -3.75%
Today’s Change
28.33
Today|||52-Week Range
44.27
+6.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line367.0M-214.0M125.0M-67.0M
 
 
 
 
 
Depreciation169.0M170.0M128.0M138.0M
 
 
 
 
 
Total Other Cash Flow57.0M475.0M140.0M68.0M
 
 
 
 
 
Funds From Operations591.0M392.0M390.0M105.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.0M-9.0M-56.0M-219.0M
 
 
 
 
 
Net Cash Flow - Operating Activities680.0M401.0M446.0M324.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0085.0M2.0M0.00
 
 
 
Capital Expenditures-54.0M-52.0M-53.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal----97.0M0.00
 
 
Net Assets From Acquisitions -69.0M-17.0M--0.00
 
 
 
Other Investing - Uses0.000.00-16.0M-21.0M
 
 
 
Net Cash Flow Investing-198.0M-52.0M-35.0M-108.0M
 
 
 
 
 
 
FinancingShort Term Borrowings220.0M-40.0M-180.0M240.0M
 
 
 
 
 
Long Term Borrowings0.00600.0M0.000.00
 
 
Long Term Debt Reduction-26.0M-247.0M-30.0M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale29.0M0.000.000.00
 
 
Common Preferred Redeemed-551.0M-657.0M-82.0M-351.0M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing2.0M20.0M30.0M32.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-326.0M-324.0M-262.0M-109.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M-20.0M-14.0M8.0M
 
 
 
 
 
 
Net Change In Cash156.0M25.0M149.0M107.0M