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Teradata Corp (NYSE:TDC)

25.30
Delayed Data
As of Apr 29
 -0.60 / -2.32%
Today’s Change
21.98
Today|||52-Week Range
45.65
-4.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line22.0M-265.0M78.0M-49.0M
 
 
 
 
 
Depreciation42.0M42.0M45.0M41.0M
 
 
 
 
 
Total Other Cash Flow17.0M338.0M-22.0M142.0M
 
 
 
 
 
Funds From Operations75.0M103.0M109.0M105.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-147.0M23.0M41.0M74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities222.0M80.0M68.0M31.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0069.0M16.0M
 
 
 
Capital Expenditures-17.0M-12.0M-14.0M-9.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-17.0M
 
 
Other Investing - Uses0.000.00-9.0M9.0M
 
 
 
Net Cash Flow Investing-32.0M-13.0M11.0M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-220.0M0.00----
 
 
Long Term Borrowings600.0M0.00110.0M-110.0M
 
 
 
 
Long Term Debt Reduction-247.0M0.00-220.0M220.0M
 
 
 
 
Net Proceeds Stock Sale6.0M-6.0M0.0018.0M
 
 
 
 
Common Preferred Redeemed-269.0M-39.0M-233.0M-116.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0014.0M4.0M-16.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-130.0M-31.0M-119.0M-44.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M4.0M-7.0M-4.0M
 
 
 
 
 
 
Net Change In Cash60.0M36.0M-40.0M-31.0M