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Teradata Corp (NYSE:TDC)

30.30
Delayed Data
As of Mar 24
 -0.14 / -0.46%
Today’s Change
24.21
Today|||52-Week Range
33.32
+11.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-46.0M64.0M49.0M58.0M
 
 
 
 
 
Depreciation34.0M31.0M32.0M31.0M
 
 
 
 
 
Total Other Cash Flow100.0M11.0M15.0M14.0M
 
 
 
 
 
Funds From Operations78.0M101.0M102.0M109.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-173.0M2.0M57.0M58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities251.0M99.0M45.0M51.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.002.0M
 
 
Capital Expenditures-8.0M-9.0M-15.0M-21.0M
 
 
 
 
 
Fixed Asset Disposal----92.0M0.00
 
 
Other Investing - Uses-3.0M-1.0M-12.0M0.00
 
 
 
 
Net Cash Flow Investing-29.0M-23.0M47.0M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-107.0M92.0M-187.0M172.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-47.0M-4.0M-18.0M-13.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M10.0M9.0M3.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-146.0M-82.0M-16.0M-18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.0M3.0M-17.0M
 
 
 
 
 
 
Net Change In Cash76.0M-6.0M76.0M3.0M