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Teradata Corp (NYSE:TDC)

35.83
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
26.27
Today|||52-Week Range
38.08
+31.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line58.0M-2.0M-4.0M13.0M
 
 
 
 
 
Depreciation31.0M36.0M34.0M33.0M
 
 
 
 
 
Total Other Cash Flow14.0M16.0M19.0M16.0M
 
 
 
 
 
Funds From Operations109.0M42.0M37.0M60.0M
 
 
 
 
 
Funds From/For Other Operating Expenses58.0M-206.0M-24.0M68.0M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M248.0M61.0M-8.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M0.000.000.00
 
 
Capital Expenditures-21.0M-16.0M-14.0M-29.0M
 
 
 
 
 
Other Investing - Uses0.000.00-18.0M0.00
 
 
Net Cash Flow Investing-30.0M-18.0M-34.0M-32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction172.0M-8.0M-7.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-13.0M-43.0M-108.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M7.0M5.0M8.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-18.0M-44.0M-110.0M-20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M4.0M4.0M0.00
 
 
 
 
 
Net Change In Cash3.0M186.0M-83.0M-60.0M