Teradata (TDC)
(Delayed Data from NYSE)
$27.92 USD
+0.17 (0.61%)
Updated Sep 4, 2024 04:00 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Teradata Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.00 | 33.00 | 147.00 | 129.00 | -20.00 |
Depreciation/Amortization & Depletion | 116.00 | 134.00 | 149.00 | 172.00 | 150.00 |
Net Change from Assets/Liabilities | 69.00 | 152.00 | 41.00 | -17.00 | -62.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 128.00 | 100.00 | 126.00 | -17.00 | 80.00 |
Net Cash From Operating Activities | 375.00 | 419.00 | 463.00 | 267.00 | 148.00 |
Property & Equipment | -20.00 | -16.00 | -31.00 | -51.00 | -59.00 |
Acquisition/ Disposition of Subsidiaries | -29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -49.00 | -18.00 | -31.00 | -51.00 | -59.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -308.00 | -387.00 | -244.00 | -100.00 | -300.00 |
Issuance (Repayment) of Debt | -82.00 | 1.00 | -136.00 | -95.00 | -52.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.00 | 5.00 | 24.00 | 9.00 | 44.00 |
Net Cash from Financing Activities | -383.00 | -381.00 | -356.00 | -186.00 | -308.00 |
Effect of Exchange Rate Changes | -28.00 | -44.00 | -14.00 | 7.00 | -1.00 |
Net Change In Cash & Equivalents | -85.00 | -24.00 | 62.00 | 37.00 | -220.00 |
Cash at Beginning of Period | 571.00 | 595.00 | 533.00 | 496.00 | 716.00 |
Cash at End of Period | 486.00 | 571.00 | 595.00 | 533.00 | 496.00 |
Diluted Net EPS | 0.61 | 0.31 | 1.30 | 1.16 | -0.18 |
Fiscal Year End for Teradata Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.00 | 20.00 | 62.00 | 69.00 | 57.00 |
Depreciation/Amortization & Depletion | 53.00 | 27.00 | 116.00 | 86.00 | 59.00 |
Net Change from Assets/Liabilities | -114.00 | -68.00 | 69.00 | -53.00 | -23.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 74.00 | 48.00 | 128.00 | 97.00 | 65.00 |
Net Cash From Operating Activities | 70.00 | 27.00 | 375.00 | 199.00 | 158.00 |
Property & Equipment | -10.00 | -6.00 | -20.00 | -12.00 | -7.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -29.00 | -16.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.00 | -2.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.00 | -8.00 | -49.00 | -28.00 | -7.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -171.00 | -124.00 | -308.00 | -301.00 | -154.00 |
Issuance (Repayment) of Debt | -43.00 | -20.00 | -82.00 | -62.00 | -41.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.00 | -6.00 | 7.00 | 6.00 | -1.00 |
Net Cash from Financing Activities | -220.00 | -150.00 | -383.00 | -357.00 | -196.00 |
Effect of Exchange Rate Changes | -22.00 | -17.00 | -28.00 | -36.00 | -20.00 |
Net Change In Cash & Equivalents | -185.00 | -148.00 | -85.00 | -222.00 | -65.00 |
Cash at Beginning of Period | 486.00 | 486.00 | 571.00 | 571.00 | 571.00 |
Cash at End of Period | 301.00 | 338.00 | 486.00 | 349.00 | 506.00 |
Diluted Net EPS | 0.38 | 0.20 | -0.07 | 0.12 | 0.17 |