TDC Stock Annual Cash Flow. Download in Excel
Teradata Corporation
TDC 
NYE
Sector: Technology
Industry: Data Storage
32.23
USD
0.60
(1.90%)
Previous close: 31.63 Open: 31.81 Bid: 31.66 Ask: 32.8
52 week range
24.02 49.44
Mkt Cap: 3,140 M Avg Vol (90 Days): 737,920
Last updated: Friday 20th December 2024
Financials
TDC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 18 M | -11 M | 14 M | 3 M | 2 M | -3 M | 2 M | 3 M | 18 M | -5 M |
| (Increase) Decrease in other current liabilities | -28 M | 24 M | 1000000.0 | 115 M | 115 M | -62 M | 4 M | 42 M | 18 M | -5 M |
| (Increase) Decrease in other working capital | 21 M | 3 M | -10 M | 95 M | -34 M | -34 M | -90 M | -16 M | 109 M | -6 M |
| (Increase) Decrease in payables | -23 M | -8 M | 11 M | 12 M | 108 M | -153 M | 17 M | 35 M | 7 M | |
| (Increase) Decrease in receivables | 101 M | 1000000.0 | 40 M | -6 M | -34 M | 190 M | 67 M | -5 M | -28 M | 78 M |
| AssetImpairmentCharge | 478 M | 80 M | ||||||||
| CapitalExpenditureReported | 54 M | 52 M | 53 M | 78 M | 153 M | 54 M | 44 M | 28 M | 14 M | 19 M |
| Cash at beginning of period | 695 M | 834 M | 839 M | 974 M | 1,089 M | 716 M | 496 M | 533 M | 595 M | 571 M |
| Cash at end of period | 834 M | 839 M | 974 M | 1,089 M | 716 M | 496 M | 533 M | 595 M | 571 M | 486 M |
| Cash flow | 680 M | 401 M | 446 M | 324 M | 364 M | 148 M | 267 M | 463 M | 419 M | 375 M |
| CashFlowFromContinuingInvestingActivities | -198 M | -52 M | -35 M | -108 M | -163 M | -59 M | -51 M | -31 M | -18 M | -49 M |
| ChangeInAccountPayable | -23 M | -8 M | 11 M | 12 M | 108 M | -153 M | 17 M | 35 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | -23 M | -8 M | 11 M | 12 M | 108 M | -153 M | 17 M | 35 M | 7 M | |
| ChangeInWorkingCapital | 89 M | 9 M | 56 M | 219 M | 157 M | -62 M | -17 M | 41 M | 152 M | 69 M |
| CommonStockPayments | -551 M | -657 M | -82 M | -351 M | -300 M | -300 M | -100 M | -244 M | -387 M | -308 M |
| Current deferred income taxes | -2 M | -39 M | -3 M | -34 M | -18 M | -3 M | -118 M | 14 M | -26 M | -11 M |
| Deferred income taxes | -2 M | -39 M | -3 M | -34 M | -18 M | -3 M | -118 M | 14 M | -26 M | -11 M |
| Depreciation | 169 M | 170 M | 128 M | 138 M | 130 M | 150 M | 172 M | 149 M | 134 M | 116 M |
| Depreciation unreconciled | 169 M | 170 M | 128 M | 138 M | 130 M | 150 M | 172 M | 149 M | 134 M | 116 M |
| DepreciationAndAmortization | 169 M | 170 M | 128 M | 138 M | 130 M | 150 M | 172 M | 149 M | 134 M | 116 M |
| Effect of exchange rate changes | -17 M | -20 M | -14 M | 8 M | -20 M | -1000000.0 | 7 M | -14 M | -44 M | -28 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | ||||||||
| FinancingCashFlow | -326 M | -324 M | -262 M | -109 M | -554 M | -308 M | -186 M | -356 M | -381 M | -383 M |
| Free cash flow | 626 M | 349 M | 398 M | 246 M | 211 M | 94 M | 223 M | 435 M | 405 M | 356 M |
| IncomeTaxPaidSupplementalData | 133 M | 98 M | 105 M | 25 M | 33 M | 33 M | 39 M | 44 M | -18 M | 65 M |
| InterestPaidSupplementalData | 3 M | 8 M | 12 M | 14 M | 23 M | 26 M | 27 M | 26 M | 23 M | 30 M |
| Issuance of debt | 220 M | 560 M | -180 M | 240 M | -240 M | |||||
| IssuanceOfDebt | 194 M | 313 M | -210 M | 210 M | -285 M | -52 M | -95 M | -136 M | 1000000.0 | -82 M |
| Net cash from financing activities | -326 M | -324 M | -262 M | -109 M | -554 M | -308 M | -186 M | -356 M | -381 M | -383 M |
| Net cash from investing activities | -198 M | -52 M | -35 M | -108 M | -163 M | -59 M | -51 M | -31 M | -18 M | -49 M |
| Net cash from operating activities | 680 M | 401 M | 446 M | 324 M | 364 M | 148 M | 267 M | 463 M | 419 M | 375 M |
| Net change in cash & cash equivalents | 139 M | 5 M | 135 M | 115 M | -373 M | -220 M | 37 M | 76 M | 20 M | -57 M |
| Net income from continuing operations | 367 M | -214 M | 125 M | -67 M | 30 M | -20 M | 129 M | 147 M | 33 M | 62 M |
| NetBusinessPurchaseAndSale | 92 M | |||||||||
| NetCommonStockIssuance | -551 M | -657 M | -82 M | -351 M | -300 M | -300 M | -100 M | -244 M | -387 M | -308 M |
| NetInvestmentPropertiesPurchaseAndSale | -144 M | -79 M | -30 M | -10 M | -5 M | -7 M | -3 M | -4 M | -30 M | |
| NetInvestmentPurchaseAndSale | -144 M | -79 M | -30 M | -10 M | -5 M | -7 M | -3 M | -4 M | -30 M | |
| NetIssuancePaymentsOfDebt | 194 M | 313 M | -210 M | 210 M | -285 M | -52 M | -95 M | -136 M | 1000000.0 | -82 M |
| NetLongTermDebtIssuance | -26 M | -247 M | -30 M | -30 M | -45 M | -52 M | -95 M | -136 M | 1000000.0 | -82 M |
| NetPPEPurchaseAndSale | -54 M | -52 M | -48 M | -78 M | -153 M | -54 M | -44 M | -28 M | -14 M | -19 M |
| Operating (gains) losses | 9 M | -57 M | -2 M | |||||||
| Other financing charges net | 31 M | 20 M | 30 M | 32 M | 31 M | 44 M | 9 M | 24 M | 5 M | 7 M |
| Other investing changes net | -144 M | -85 M | -81 M | -30 M | -10 M | -5 M | -7 M | -3 M | -4 M | -30 M |
| Other non-cash items | 48 M | 532 M | 142 M | 68 M | 65 M | 83 M | 101 M | 112 M | 126 M | 139 M |
| Purchase of property plant & equipment | -54 M | -52 M | -48 M | -78 M | -153 M | -54 M | -44 M | -28 M | -14 M | -19 M |
| Purchase of short term investments | 500 M | |||||||||
| PurchaseOfPPE | -54 M | -52 M | -53 M | -78 M | -153 M | -54 M | -44 M | -28 M | -14 M | -19 M |
| Repayment of debt | -26 M | -247 M | -30 M | -30 M | -45 M | -52 M | -95 M | -136 M | -499 M | -82 M |
| RepaymentOfDebt | -26 M | -467 M | -210 M | -210 M | -285 M | -52 M | -95 M | -136 M | -499 M | -82 M |
| Repurchase of capital stock | -551 M | -657 M | -82 M | -351 M | -300 M | -300 M | -100 M | -244 M | -387 M | -308 M |
| Sale of short term investments | 85 M | 2 M | ||||||||
| SaleOfBusiness | 92 M | |||||||||
| SaleOfInvestment | 85 M | 2 M | ||||||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 220 M | 780 M | 420 M | |||||||
| ShortTermDebtPayments | -220 M | -180 M | -180 M | -240 M | ||||||
| StockBasedCompensation | 50 M | 56 M | 62 M | 68 M | 65 M | 83 M | 101 M | 112 M | 126 M | 126 M |
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