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Teradata Corp (NYSE:TDC)

29.76
Delayed Data
As of Jun 23
 +0.56 / +1.92%
Today’s Change
24.27
Today|||52-Week Range
33.32
+9.53%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line64.0M49.0M58.0M-2.0M
 
 
 
 
 
Depreciation31.0M32.0M31.0M36.0M
 
 
 
 
 
Total Other Cash Flow11.0M15.0M14.0M16.0M
 
 
 
 
 
Funds From Operations101.0M102.0M109.0M42.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M57.0M58.0M-206.0M
 
 
 
 
 
Net Cash Flow - Operating Activities99.0M45.0M51.0M248.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.0M0.00
 
 
Capital Expenditures-9.0M-15.0M-21.0M-16.0M
 
 
 
 
 
Fixed Asset Disposal--92.0M0.00--
 
 
Other Investing - Uses-1.0M-12.0M0.000.00
 
 
 
Net Cash Flow Investing-23.0M47.0M-30.0M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction92.0M-187.0M172.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.0M-18.0M-13.0M-43.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.0M9.0M3.0M7.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-82.0M-16.0M-18.0M-44.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M3.0M-17.0M4.0M
 
 
 
 
 
 
Net Change In Cash-6.0M76.0M3.0M186.0M