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Teradata Corp (NYSE:TDC)

25.25
Delayed Data
As of 4:01pm ET
 +0.18 / +0.72%
Today’s Change
21.98
Today|||52-Week Range
37.53
-4.43%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-265.0M78.0M-49.0M-46.0M
 
 
 
 
 
Depreciation42.0M45.0M41.0M34.0M
 
 
 
 
 
Total Other Cash Flow338.0M-22.0M142.0M100.0M
 
 
 
 
 
Funds From Operations103.0M109.0M105.0M78.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M41.0M74.0M-173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M68.0M31.0M251.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0069.0M16.0M0.00
 
 
 
Capital Expenditures-12.0M-14.0M-9.0M-8.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.0M--
 
 
Other Investing - Uses0.00-9.0M9.0M-3.0M
 
 
 
 
Net Cash Flow Investing-13.0M11.0M-18.0M-29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00110.0M-110.0M0.00
 
 
 
Long Term Debt Reduction0.00-220.0M220.0M-107.0M
 
 
 
 
Net Proceeds Stock Sale-6.0M0.0018.0M0.00
 
 
 
Common Preferred Redeemed-39.0M-233.0M-116.0M-47.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.0M4.0M-16.0M8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.0M-119.0M-44.0M-146.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-7.0M-4.0M2.0M
 
 
 
 
 
 
Net Change In Cash36.0M-40.0M-31.0M76.0M