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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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