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Teradata Corp (NYSE:TDC)

28.46
Delayed Data
As of Sep 03
 -0.27 / -0.94%
Today’s Change
27.70
Today|||52-Week Range
47.03
-34.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line94.0M118.0M22.0M-265.0M
 
 
 
 
 
Depreciation44.0M41.0M42.0M42.0M
 
 
 
 
 
Total Other Cash Flow10.0M14.0M17.0M338.0M
 
 
 
 
 
Funds From Operations143.0M188.0M75.0M103.0M
 
 
 
 
 
Funds From/For Other Operating Expenses41.0M91.0M-147.0M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities102.0M97.0M222.0M80.0M
 
 
 
 
 
 
InvestingCapital Expenditures-16.0M-17.0M-17.0M-12.0M
 
 
 
 
 
Net Assets From Acquisitions -42.0M-20.0M0.000.00
 
 
 
Net Cash Flow Investing-78.0M-55.0M-32.0M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00220.0M-220.0M0.00
 
 
 
Long Term Borrowings0.000.00600.0M0.00
 
 
Long Term Debt Reduction-8.0M-7.0M-247.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.0029.0M6.0M8.0M
 
 
 
 
Common Preferred Redeemed-98.0M-269.0M-269.0M-39.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0M-20.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-99.0M-47.0M-130.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-9.0M-13.0M4.0M
 
 
 
 
 
 
Net Change In Cash-75.0M-5.0M60.0M36.0M