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Teradata Corp (NYSE:TDC)

30.72
Delayed Data
As of Sep 23
 +0.16 / +0.52%
Today’s Change
21.98
Today|||52-Week Range
33.09
+16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line419.0M377.0M367.0M-214.0M
 
 
 
 
 
Depreciation126.0M147.0M169.0M170.0M
 
 
 
 
 
Total Other Cash Flow6.0M67.0M57.0M475.0M
 
 
 
 
 
Funds From Operations628.0M609.0M591.0M392.0M
 
 
 
 
 
Funds From/For Other Operating Expenses53.0M99.0M-89.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities575.0M510.0M680.0M401.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0085.0M
 
 
Capital Expenditures-67.0M-60.0M-54.0M-52.0M
 
 
 
 
 
Net Assets From Acquisitions -274.0M-36.0M-69.0M-17.0M
 
 
 
 
 
Net Cash Flow Investing-422.0M-174.0M-198.0M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00220.0M-40.0M
 
 
 
Long Term Borrowings0.000.000.00600.0M
 
 
Long Term Debt Reduction-11.0M-15.0M-26.0M-247.0M
 
 
 
 
 
Net Proceeds Stock Sale55.0M28.0M29.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-277.0M-382.0M-551.0M-657.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing37.0M7.0M2.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-196.0M-362.0M-326.0M-324.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-8.0M-17.0M-20.0M
 
 
 
 
 
Net Change In Cash-43.0M-26.0M156.0M25.0M