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Teradata Corp (NYSE:TDC)

27.89
Delayed Data
As of 4:02pm ET
 +0.48 / +1.75%
Today’s Change
21.98
Today|||52-Week Range
33.09
+5.56%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-49.0M-46.0M64.0M49.0M
 
 
 
 
 
Depreciation41.0M34.0M31.0M32.0M
 
 
 
 
 
Total Other Cash Flow142.0M100.0M11.0M15.0M
 
 
 
 
 
Funds From Operations105.0M78.0M101.0M102.0M
 
 
 
 
 
Funds From/For Other Operating Expenses74.0M-173.0M2.0M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M251.0M99.0M45.0M
 
 
 
 
 
 
InvestingDecrease In Investments16.0M0.000.000.00
 
 
Capital Expenditures-9.0M-8.0M-9.0M-15.0M
 
 
 
 
 
Fixed Asset Disposal------92.0M
 
 
Net Assets From Acquisitions -17.0M------
 
 
Other Investing - Uses9.0M-3.0M-1.0M-12.0M
 
 
 
 
 
Net Cash Flow Investing-18.0M-29.0M-23.0M47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-110.0M0.000.000.00
 
 
Long Term Debt Reduction220.0M-107.0M92.0M-187.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M0.000.000.00
 
 
Common Preferred Redeemed-116.0M-47.0M-4.0M-18.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-16.0M8.0M10.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-44.0M-146.0M-82.0M-16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M2.0M-2.0M3.0M
 
 
 
 
 
 
Net Change In Cash-31.0M76.0M-6.0M76.0M