First Time Loading...

Teradata Corp
NYSE:TDC

Watchlist Manager
Teradata Corp Logo
Teradata Corp
NYSE:TDC
Watchlist
Price: 33.57 USD -1.15% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

293m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-20%
5 Years
+28%
7 Years
-34%
10 Years
-52%
-53m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-152%
3 Years
-20%
5 Years
+65%
7 Years
-121%
10 Years
+71%
-422m
-10%
Financing Cash Flow
Growth Rates:
1 Year
-162%
3 Years
-123%
5 Years
-53%
7 Years
-164%
10 Years
-18%

Cash Flow Statement
Teradata Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
377
365
361
367
330
(31)
(47)
(214)
(282)
47
18
125
169
101
65
(67)
(72)
(64)
(59)
30
27
22
14
(20)
158
116
105
129
14
101
119
147
130
82
73
33
37
58
62
62
42
Depreciation & Amortization
154
161
166
169
170
169
170
170
162
151
138
128
130
133
134
138
136
132
130
130
133
143
148
150
155
158
163
172
169
163
159
149
150
146
137
134
122
120
119
116
115
Change in Deffered Taxes
7
0
(6)
(2)
(3)
(8)
5
(39)
(43)
(36)
(38)
(3)
(1)
(8)
(16)
(34)
(31)
(20)
(23)
(18)
(11)
(12)
(6)
(3)
(154)
(152)
(156)
(118)
41
40
44
14
12
7
(3)
(26)
(27)
(26)
(18)
(11)
(6)
Stock-Based Compensation
48
47
46
50
55
55
57
56
60
59
62
62
57
64
64
68
71
68
67
65
61
67
74
83
89
98
103
101
101
101
101
112
122
123
123
126
123
126
132
126
0
Other Non-Cash Items
76
77
78
57
55
379
347
475
558
231
268
140
56
64
65
68
71
68
67
65
61
67
74
83
89
98
103
101
101
101
101
112
122
123
123
126
123
126
132
139
147
Cash Taxes Paid
0
0
0
133
0
0
0
98
0
0
0
105
0
0
0
25
0
0
0
33
0
0
0
33
0
0
0
39
0
0
0
44
0
0
0
(18)
0
0
0
65
0
Cash Interest Paid
0
0
0
3
0
0
0
8
0
0
0
12
0
0
0
14
0
0
0
23
0
0
0
26
0
0
0
27
0
0
0
26
0
0
0
23
0
0
0
30
0
Change in Working Capital
(4)
5
47
89
7
(8)
(8)
9
35
56
40
56
89
115
104
219
156
189
165
157
19
(42)
(29)
(62)
(139)
(36)
50
(17)
42
57
1
41
90
26
55
152
122
43
33
69
(5)
Cash from Operating Activities
610
N/A
608
0%
646
+6%
680
+5%
559
-18%
501
-10%
467
-7%
401
-14%
430
+7%
449
+4%
426
-5%
446
+5%
443
-1%
405
-9%
352
-13%
324
-8%
260
-20%
305
+17%
280
-8%
364
+30%
229
-37%
178
-22%
201
+13%
148
-26%
109
-26%
184
+69%
265
+44%
267
+1%
367
+37%
462
+26%
424
-8%
463
+9%
504
+9%
384
-24%
385
+0%
419
+9%
377
-10%
321
-15%
328
+2%
375
+14%
293
-22%
Investing Cash Flow
Capital Expenditures
(144)
(131)
(132)
(129)
(128)
(130)
(129)
(120)
(114)
(114)
(112)
(118)
(110)
(99)
(98)
(87)
(97)
(115)
(118)
(160)
(148)
(127)
(109)
(59)
(55)
(57)
(53)
(51)
(44)
(35)
(32)
(31)
(27)
(24)
(17)
(16)
(19)
(19)
(21)
(20)
(22)
Other Items
(40)
(4)
(46)
(69)
(65)
(48)
40
68
65
55
89
83
86
64
(16)
(21)
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(18)
(29)
(31)
Cash from Investing Activities
(184)
N/A
(135)
+27%
(178)
-32%
(198)
-11%
(193)
+3%
(178)
+8%
(89)
+50%
(52)
+42%
(49)
+6%
(59)
-20%
(23)
+61%
(35)
-52%
(24)
+31%
(35)
-46%
(114)
-226%
(108)
+5%
(118)
-9%
(118)
N/A
(121)
-3%
(163)
-35%
(151)
+7%
(130)
+14%
(112)
+14%
(59)
+47%
(55)
+7%
(57)
-4%
(53)
+7%
(51)
+4%
(44)
+14%
(35)
+20%
(32)
+9%
(31)
+3%
(27)
+13%
(24)
+11%
(17)
+29%
(18)
-6%
(21)
-17%
(21)
N/A
(39)
-86%
(49)
-26%
(53)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(375)
(382)
(477)
(551)
(734)
(675)
(810)
(657)
(435)
(400)
(185)
(82)
(78)
(182)
(364)
(351)
(368)
(357)
(206)
(300)
(296)
(318)
(333)
(300)
(317)
(200)
(136)
(100)
(110)
(146)
(201)
(244)
(461)
(440)
(414)
(387)
(171)
(224)
(342)
(308)
(348)
Net Issuance of Debt
(15)
(18)
(23)
194
331
338
456
313
73
(15)
(132)
(210)
(111)
(30)
149
210
(37)
(55)
(228)
(285)
(33)
(20)
(34)
(52)
(64)
(75)
(84)
(95)
(101)
(120)
(133)
(136)
(150)
(31)
(16)
1
16
(82)
(81)
(82)
(82)
Other
33
31
27
31
29
30
27
20
22
24
29
30
29
24
23
32
35
38
35
31
54
49
48
44
11
14
11
9
22
21
26
24
15
7
6
5
(6)
3
5
7
8
Cash from Financing Activities
(357)
N/A
(369)
-3%
(473)
-28%
(326)
+31%
(374)
-15%
(307)
+18%
(327)
-7%
(324)
+1%
(340)
-5%
(391)
-15%
(288)
+26%
(262)
+9%
(160)
+39%
(188)
-18%
(192)
-2%
(109)
+43%
(370)
-239%
(374)
-1%
(399)
-7%
(554)
-39%
(275)
+50%
(289)
-5%
(319)
-10%
(308)
+3%
(370)
-20%
(261)
+29%
(209)
+20%
(186)
+11%
(189)
-2%
(245)
-30%
(308)
-26%
(356)
-16%
(596)
-67%
(464)
+22%
(424)
+9%
(381)
+10%
(161)
+58%
(303)
-88%
(418)
-38%
(383)
+8%
(422)
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
4
(9)
(17)
(33)
(29)
(25)
(20)
(5)
(11)
(1)
(14)
(12)
(6)
(9)
8
4
(15)
(17)
(20)
(19)
(5)
(9)
(1)
(12)
(8)
2
7
12
10
(1)
(14)
(15)
(35)
(52)
(44)
(48)
(39)
(31)
(28)
(35)
Net Change in Cash
69
N/A
108
+57%
(14)
N/A
139
N/A
(41)
N/A
(13)
+68%
26
N/A
5
-81%
36
+620%
(12)
N/A
114
N/A
135
+18%
247
+83%
176
-29%
37
-79%
115
+211%
(224)
N/A
(202)
+10%
(257)
-27%
(373)
-45%
(216)
+42%
(246)
-14%
(239)
+3%
(220)
+8%
(328)
-49%
(142)
+57%
5
N/A
37
+640%
146
+295%
192
+32%
83
-57%
62
-25%
(134)
N/A
(139)
-4%
(108)
+22%
(24)
+78%
147
N/A
(42)
N/A
(160)
-281%
(85)
+47%
(217)
-155%
Free Cash Flow
Free Cash Flow
466
N/A
477
+2%
514
+8%
551
+7%
431
-22%
371
-14%
338
-9%
281
-17%
316
+12%
335
+6%
314
-6%
328
+4%
333
+2%
306
-8%
254
-17%
237
-7%
163
-31%
190
+17%
162
-15%
204
+26%
81
-60%
51
-37%
92
+80%
89
-3%
54
-39%
127
+135%
212
+67%
216
+2%
323
+50%
427
+32%
392
-8%
432
+10%
477
+10%
360
-25%
368
+2%
403
+10%
358
-11%
302
-16%
307
+2%
355
+16%
271
-24%

See Also

Summary
TDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDC stock valuation using valuation multiples.
Wall Street Estimates
TDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.