Teradata Cash Flow Statement 2009-2024 | TDC
Fifteen years of historical annual cash flow statements for Teradata (TDC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$62.00 | $33.00 | $147 | $129 | $-20.00 | $30.00 | $-67.00 | $125 | $-214.00 | $367 | $377 | $419 | $353 | $301 | $254 |
$116 | $134 | $149 | $172 | $150 | $130 | $138 | $128 | $170 | $169 | $147 | $126 | $102 | $60.00 | $63.00 |
$128 | $100.00 | $126 | $-17.00 | $80.00 | $47.00 | $34.00 | $137 | $436 | $55.00 | $85.00 | $83.00 | $64.00 | $57.00 | $64.00 |
$244 | $234 | $275 | $155 | $230 | $177 | $172 | $265 | $606 | $224 | $232 | $209 | $166 | $117 | $127 |
$78.00 | $-28.00 | $-5.00 | $67.00 | $190 | $-34.00 | $-6.00 | $40.00 | $1.00 | $101 | $-46.00 | $-165.00 | $-65.00 | $-15.00 | $60.00 |
$-5.00 | $18.00 | $3.00 | $2.00 | $-3.00 | $2.00 | $3.00 | $14.00 | $-11.00 | $18.00 | $-9.00 | $14.00 | $3.00 | $-18.00 | $-2.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.00 | $127 | $26.00 | $-86.00 | $-96.00 | $81.00 | $210 | $-9.00 | $27.00 | $-7.00 | $19.00 | $-7.00 | $28.00 | $19.00 | $1.00 |
$69.00 | $152 | $41.00 | $-17.00 | $-62.00 | $157 | $219 | $56.00 | $9.00 | $89.00 | $-99.00 | $-53.00 | $-6.00 | $-5.00 | $74.00 |
$375 | $419 | $463 | $267 | $148 | $364 | $324 | $446 | $401 | $680 | $510 | $575 | $513 | $413 | $455 |
$-20.00 | $-16.00 | $-31.00 | $-51.00 | $-59.00 | $-160.00 | $-87.00 | $-113.00 | $-120.00 | $-129.00 | $-138.00 | $-148.00 | $-110.00 | $-83.00 | $-88.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.00 | $-2.00 | $0 | $0 | $0 | $0 | $-21.00 | $76.00 | $-17.00 | $-69.00 | $-36.00 | $-274.00 | $-722.00 | $-62.00 | $-9.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $85.00 | $0 | $0 | $0 | $0 | $0 | $40.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $85.00 | $0 | $0 | $0 | $0 | $0 | $40.00 |
$0 | $0 | $0 | $0 | $0 | $-3.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-49.00 | $-18.00 | $-31.00 | $-51.00 | $-59.00 | $-163.00 | $-108.00 | $-35.00 | $-52.00 | $-198.00 | $-174.00 | $-422.00 | $-832.00 | $-145.00 | $-57.00 |
$-82.00 | $1.00 | $-136.00 | $-95.00 | $-52.00 | $-285.00 | $210 | $-210.00 | $313 | $194 | $-15.00 | $-11.00 | $300 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-82.00 | $1.00 | $-136.00 | $-95.00 | $-52.00 | $-285.00 | $210 | $-210.00 | $313 | $194 | $-15.00 | $-11.00 | $300 | $0 | $0 |
$-308.00 | $-387.00 | $-244.00 | $-100.00 | $-300.00 | $-300.00 | $-351.00 | $-82.00 | $-657.00 | $-551.00 | $-382.00 | $-277.00 | $-127.00 | $-88.00 | $-174.00 |
$-308.00 | $-387.00 | $-244.00 | $-100.00 | $-300.00 | $-300.00 | $-351.00 | $-82.00 | $-657.00 | $-551.00 | $-382.00 | $-277.00 | $-127.00 | $-88.00 | $-174.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.00 | $5.00 | $24.00 | $9.00 | $44.00 | $31.00 | $32.00 | $30.00 | $20.00 | $31.00 | $35.00 | $92.00 | $39.00 | $41.00 | $30.00 |
$-383.00 | $-381.00 | $-356.00 | $-186.00 | $-308.00 | $-554.00 | $-109.00 | $-262.00 | $-324.00 | $-326.00 | $-362.00 | $-196.00 | $212 | $-47.00 | $-144.00 |
$-85.00 | $-24.00 | $62.00 | $37.00 | $-220.00 | $-373.00 | $115 | $135 | $5.00 | $139 | $-34.00 | $-43.00 | $-111.00 | $222 | $259 |
$126 | $126 | $112 | $101 | $83.00 | $65.00 | $68.00 | $62.00 | $56.00 | $50.00 | $49.00 | $43.00 | $35.00 | $26.00 | $23.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |