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Teradata Corp (NYSE:TDC)

32.97
Delayed Data
As of Sep 22
 +0.09 / +0.27%
Today’s Change
26.27
Today|||52-Week Range
33.36
+21.35%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line49.0M58.0M-2.0M-4.0M
 
 
 
 
 
Depreciation32.0M31.0M36.0M34.0M
 
 
 
 
 
Total Other Cash Flow15.0M14.0M16.0M19.0M
 
 
 
 
 
Funds From Operations102.0M109.0M42.0M37.0M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M58.0M-206.0M-24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities45.0M51.0M248.0M61.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.002.0M0.000.00
 
 
Capital Expenditures-15.0M-21.0M-16.0M-14.0M
 
 
 
 
 
Fixed Asset Disposal92.0M0.00----
 
 
Other Investing - Uses-12.0M0.000.00-18.0M
 
 
 
Net Cash Flow Investing47.0M-30.0M-18.0M-34.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-187.0M172.0M-8.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.0M-13.0M-43.0M-108.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M3.0M7.0M5.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-16.0M-18.0M-44.0M-110.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-17.0M4.0M4.0M
 
 
 
 
 
 
Net Change In Cash76.0M3.0M186.0M-83.0M