TERADATA CORP (TDC) Stock Cash Flow
NYSE:TDC - New York Stock Exchange, Inc. - US88076W1036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 82.00M | 62.00M | 33.00M | 147.00M | 129.00M | |||
| Depreciation Amortization | 108.00M | 116.00M | 134.00M | 149.00M | 172.00M | |||
| Income Taxes - Deferred | -7.00M | -11.00M | -26.00M | 14.00M | -118.00M | |||
| Change In Working Capital | 2.00M | 69.00M | 152.00M | 41.00M | -17.00M | |||
| Interest Paid | N/A | 30.00M | 23.00M | 26.00M | 27.00M | |||
| Taxes Paid | N/A | 65.00M | -18.00M | 44.00M | 39.00M | |||
| Other non cash items | 138.00M | 139.00M | 126.00M | 112.00M | 101.00M | |||
| OPERATING CASH FLOW | 323.00M | 375.00M | 419.00M | 463.00M | 267.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -20.00M | -16.00M | -31.00M | -51.00M | |||
| Other Investing Activity | -18.00M | -29.00M | -2.00M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -44.00M | -49.00M | -18.00M | -31.00M | -51.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.00M | -82.00M | 1.00M | -136.00M | -95.00M | |||
| Stock Issued/Repurchased | -193.00M | -308.00M | -387.00M | -244.00M | -100.00M | |||
| Other Financing Activity | 0.00 | 7.00M | 5.00M | 24.00M | 9.00M | |||
| FINANCING CASH FLOW | -280.00M | -383.00M | -381.00M | -356.00M | -186.00M | |||
| Exchange Rate Effect | 0.00 | -28.00M | -44.00M | -14.00M | 7.00M | |||
| CHANGE IN CASH | -1.00M | -85.00M | -24.00M | 62.00M | 37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 323.00M | 375.00M | 419.00M | 463.00M | 267.00M | |||
| Capital Expenditure | -26.00M | -20.00M | -16.00M | -31.00M | -51.00M | |||
| FREE CASH FLOW | 297.00M | 355.00M | 403.00M | 432.00M | 216.00M | |||
All data in USD