Teradata Corp (NYSE:TDC)

38.77
Delayed Data
As of May 25
 -0.03 / -0.08%
Today’s Change
27.05
Today|||52-Week Range
42.84
+0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-4.0M13.0M-74.0M-7.0M
 
 
 
 
 
Depreciation34.0M33.0M35.0M34.0M
 
 
 
 
 
Total Other Cash Flow19.0M16.0M17.0M19.0M
 
 
 
 
 
Funds From Operations37.0M60.0M-34.0M41.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.0M68.0M-57.0M-143.0M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M-8.0M23.0M184.0M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0M-29.0M-19.0M-26.0M
 
 
 
 
 
Other Investing - Uses-18.0M0.00-3.0M0.00
 
 
 
Net Cash Flow Investing-34.0M-32.0M-24.0M-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-----180.0M--
 
 
Long Term Debt Reduction-7.0M-8.0M-7.0M-255.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-108.0M-200.0M0.00-60.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing5.0M8.0M12.0M10.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-110.0M-20.0M65.0M-305.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M0.000.000.00
 
 
 
Net Change In Cash-83.0M-60.0M64.0M-149.0M