TERADATA CORP (TDC) Stock Cash Flow

NYSE:TDC • US88076W1036

Current stock price

25.78 USD
-0.69 (-2.61%)
At close:
25.5 USD
-0.28 (-1.09%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDC Net Income ChartTDC Net Income over time chart
130.00M114.00M62.00M33.00M147.00M
Depreciation Amortization
TDC Depreciation Amortization ChartTDC Depreciation Amortization over time chart
90.00M100.00M116.00M134.00M149.00M
Income Taxes - Deferred
TDC Income Taxes - Deferred ChartTDC Income Taxes - Deferred over time chart
31.00M-11.00M-11.00M-26.00M14.00M
Change In Working Capital
TDC Change In Working Capital ChartTDC Change In Working Capital over time chart
-59.00M-23.00M69.00M152.00M41.00M
Interest Paid
TDC Interest Paid ChartTDC Interest Paid over time chart
26.00M29.00M30.00M23.00M26.00M
Taxes Paid
TDC Taxes Paid ChartTDC Taxes Paid over time chart
71.00M75.00M65.00M-18.00M44.00M
Other non cash items
TDC Other non cash items ChartTDC Other non cash items over time chart
113.00M123.00M139.00M126.00M112.00M
OPERATING CASH FLOW
TDC OPERATING CASH FLOW ChartTDC OPERATING CASH FLOW over time chart
305.00M303.00M375.00M419.00M463.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDC Capital Expenditure ChartTDC Capital Expenditure over time chart
-20.00M-26.00M-20.00M-16.00M-31.00M
Other Investing Activity
TDC Other Investing Activity ChartTDC Other Investing Activity over time chart
-1.00M-6.00M-29.00M-2.00MN/A
INVESTING CASH FLOW
TDC INVESTING CASH FLOW ChartTDC INVESTING CASH FLOW over time chart
-21.00M-32.00M-49.00M-18.00M-31.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDC Debt Issued/Reduced ChartTDC Debt Issued/Reduced over time chart
-94.00M-90.00M-82.00M1.00M-136.00M
Stock Issued/Repurchased
TDC Stock Issued/Repurchased ChartTDC Stock Issued/Repurchased over time chart
-140.00M-215.00M-308.00M-387.00M-244.00M
Other Financing Activity
TDC Other Financing Activity ChartTDC Other Financing Activity over time chart
1.00M-1.00M7.00M5.00M24.00M
FINANCING CASH FLOW
TDC FINANCING CASH FLOW ChartTDC FINANCING CASH FLOW over time chart
-233.00M-306.00M-383.00M-381.00M-356.00M
 
Exchange Rate Effect
TDC Exchange Rate Effect ChartTDC Exchange Rate Effect over time chart
22.00M-30.00M-28.00M-44.00M-14.00M
CHANGE IN CASH
TDC CHANGE IN CASH ChartTDC CHANGE IN CASH over time chart
73.00M-65.00M-85.00M-24.00M62.00M
 
FREE CASH FLOW
Operating Cash Flow
TDC Operating Cash Flow ChartTDC Operating Cash Flow over time chart
305.00M303.00M375.00M419.00M463.00M
Capital Expenditure
TDC Capital Expenditure ChartTDC Capital Expenditure over time chart
-20.00M-26.00M-20.00M-16.00M-31.00M
FREE CASH FLOW
TDC FREE CASH FLOW ChartTDC FREE CASH FLOW over time chart
285.00M277.00M355.00M403.00M432.00M

All data in USD

Charts

TDC Operating and Free Cash Flow chartTDC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M