Teradata (TDC)
(Delayed Data from NYSE)
$37.67 USD
+0.06 (0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $37.68 +0.01 (0.03%) 5:52 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 62.00 | 69.00 | 57.00 | 40.00 |
Depreciation/Amortization & Depletion | NA | 116.00 | 86.00 | 59.00 | 28.00 |
Net Change from Assets/Liabilities | NA | 69.00 | -53.00 | -23.00 | 6.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 128.00 | 97.00 | 65.00 | 35.00 |
Net Cash From Operating Activities | NA | 375.00 | 199.00 | 158.00 | 109.00 |
Property & Equipment | NA | -20.00 | -12.00 | -7.00 | -4.00 |
Acquisition/ Disposition of Subsidiaries | NA | -29.00 | -16.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -49.00 | -28.00 | -7.00 | -4.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -308.00 | -301.00 | -154.00 | -84.00 |
Issuance (Repayment) of Debt | NA | -82.00 | -62.00 | -41.00 | -20.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 7.00 | 6.00 | -1.00 | -7.00 |
Net Cash from Financing Activities | NA | -383.00 | -357.00 | -196.00 | -111.00 |
Effect of Exchange Rate Changes | NA | -28.00 | -36.00 | -20.00 | -10.00 |
Net Change In Cash & Equivalents | NA | -85.00 | -222.00 | -65.00 | -16.00 |
Cash at Beginning of Period | NA | 571.00 | 571.00 | 571.00 | 571.00 |
Cash at End of Period | NA | 486.00 | 349.00 | 506.00 | 555.00 |
Diluted Net EPS | NA | -0.07 | 0.12 | 0.17 | 0.39 |