TERADATA CORP (TDC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TDC - US88076W1036 - Common Stock
29.86 USD
+0.11 (+0.37%)
29.86 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.00M | 114.00M | 62.00M | 33.00M | 147.00M | |||
| Depreciation Amortization | 89.00M | 100.00M | 116.00M | 134.00M | 149.00M | |||
| Income Taxes - Deferred | 8.00M | -11.00M | -11.00M | -26.00M | 14.00M | |||
| Change In Working Capital | -25.00M | -23.00M | 69.00M | 152.00M | 41.00M | |||
| Interest Paid | N/A | 29.00M | 30.00M | 23.00M | 26.00M | |||
| Taxes Paid | N/A | 75.00M | 65.00M | -18.00M | 44.00M | |||
| Other non cash items | 111.00M | 123.00M | 139.00M | 126.00M | 112.00M | |||
| OPERATING CASH FLOW | 301.00M | 303.00M | 375.00M | 419.00M | 463.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -26.00M | -20.00M | -16.00M | -31.00M | |||
| Other Investing Activity | -2.00M | -6.00M | -29.00M | -2.00M | N/A | |||
| INVESTING CASH FLOW | -21.00M | -32.00M | -49.00M | -18.00M | -31.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.00M | -90.00M | -82.00M | 1.00M | -136.00M | |||
| Stock Issued/Repurchased | -131.00M | -215.00M | -308.00M | -387.00M | -244.00M | |||
| Other Financing Activity | 3.00M | -1.00M | 7.00M | 5.00M | 24.00M | |||
| FINANCING CASH FLOW | -221.00M | -306.00M | -383.00M | -381.00M | -356.00M | |||
| Exchange Rate Effect | 0.00 | -30.00M | -28.00M | -44.00M | -14.00M | |||
| CHANGE IN CASH | 59.00M | -65.00M | -85.00M | -24.00M | 62.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 301.00M | 303.00M | 375.00M | 419.00M | 463.00M | |||
| Capital Expenditure | -19.00M | -26.00M | -20.00M | -16.00M | -31.00M | |||
| FREE CASH FLOW | 282.00M | 277.00M | 355.00M | 403.00M | 432.00M | |||
All data in USD