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Teradata Corp (NYSE:TDC)

During the Trading Day
30.63 +0.72 / +2.41%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.63 0.00 / 0.00%
Volume: 15.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line118.0M22.0M-265.0M78.0M
Total Other Cash Flow14.0M17.0M338.0M-22.0M
Funds From Operations188.0M75.0M103.0M109.0M
Funds From/For Other Operating Expenses91.0M-147.0M23.0M41.0M
Net Cash Flow - Operating Activities97.0M222.0M80.0M68.0M
InvestingDecrease In Investments0.000.000.0069.0M
Capital Expenditures-17.0M-17.0M-12.0M-14.0M
Net Assets From Acquisitions -20.0M0.000.000.00
Other Investing - Uses0.000.000.00-9.0M
Net Cash Flow Investing-55.0M-32.0M-13.0M11.0M
FinancingShort Term Borrowings220.0M-220.0M0.00--
Long Term Borrowings0.00600.0M0.00110.0M
Long Term Debt Reduction-7.0M-247.0M0.00-220.0M
Net Proceeds Stock Sale29.0M6.0M8.0M-14.0M
Common Preferred Redeemed-269.0M-269.0M-39.0M-233.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-20.0M0.000.0018.0M
Other Uses - Financing0.
Net Cash Flow - Financing-47.0M-130.0M-31.0M-119.0M
Exchange RateEffect of Exchange Rate on Cash-9.0M-13.0M4.0M-7.0M
Net Change In Cash-5.0M60.0M36.0M-40.0M