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Teradata Corp
NYSE:TDC

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Teradata Corp
NYSE:TDC
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Price: 26.83 USD -0.7% Market Closed
Market Cap: $2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
+14%
10Y
-24%
Investing Cash Flow
+
3Y
-17%
5Y
+59%
10Y
+60%
Financing Cash Flow
+
3Y
+39%
5Y
-25%
10Y
+28%

Cash Flow Statement
Teradata Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
192
198
197
183
200
199
219
250
250
253
246
249
254
276
288
300
301
299
328
340
353
379
388
405
419
387
383
377
377
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
62
82
114
138
110
118
130
Depreciation & Amortization
55
58
61
65
68
69
68
64
60
57
54
59
63
63
64
60
60
64
69
91
102
114
126
121
126
130
135
142
147
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
110
108
100
93
90
89
90
Change in Deffered Taxes
(14)
(2)
19
64
80
76
67
38
38
40
38
32
41
42
36
34
41
38
41
56
71
78
82
68
77
70
61
56
18
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)
(5)
(7)
(11)
(13)
(15)
8
31
Stock-Based Compensation
9
3
7
7
17
19
20
25
21
21
22
23
23
23
23
24
26
30
32
33
35
37
39
41
43
45
49
51
49
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
132
126
122
119
107
109
109
112
Other Non-Cash Items
9
10
11
12
19
20
21
25
23
24
24
26
23
22
22
18
16
18
(13)
(12)
(7)
(19)
10
4
6
22
32
40
67
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
142
138
123
109
110
111
113
Cash Taxes Paid
0
0
0
0
1
0
0
0
33
0
0
0
44
0
0
0
89
0
0
0
56
0
0
0
54
0
0
0
124
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
0
0
75
0
0
0
71
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
4
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
0
0
29
0
0
0
26
Change in Working Capital
(23)
(24)
(7)
18
20
64
45
43
69
88
118
116
74
25
(23)
(56)
(5)
(38)
73
60
(6)
47
(34)
(21)
(53)
17
3
(44)
(99)
(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)
(22)
2
(23)
(43)
(11)
(25)
(59)
Cash from Operating Activities
219
N/A
240
+10%
281
+17%
342
+22%
387
+13%
428
+11%
420
-2%
420
N/A
440
+5%
462
+5%
480
+4%
482
+0%
455
-6%
428
-6%
387
-10%
356
-8%
413
+16%
381
-8%
498
+31%
535
+7%
513
-4%
599
+17%
572
-5%
577
+1%
575
0%
626
+9%
614
-2%
571
-7%
510
-11%
610
+20%
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%
287
-2%
323
+13%
303
-6%
284
-6%
284
N/A
301
+6%
305
+1%
Investing Cash Flow
Capital Expenditures
(68)
(73)
(84)
(89)
(100)
(101)
(99)
(91)
(73)
(73)
(68)
(74)
(88)
(89)
(92)
(89)
(83)
(89)
(99)
(108)
(110)
(113)
(119)
(132)
(148)
(145)
(144)
(139)
(138)
(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)
(23)
(26)
(26)
(21)
(21)
(19)
(20)
Other Items
(21)
(17)
(11)
(10)
(4)
(26)
(71)
(72)
(63)
(62)
55
55
31
52
(47)
(76)
(62)
(561)
(749)
(723)
(722)
(223)
(241)
(239)
(274)
0
(75)
(74)
(36)
(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)
(32)
(18)
(6)
(4)
(4)
(2)
(1)
Cash from Investing Activities
(89)
N/A
(90)
-1%
(95)
-6%
(99)
-4%
(104)
-5%
(127)
-22%
(170)
-34%
(163)
+4%
(136)
+17%
(135)
+1%
(13)
+90%
(19)
-46%
(57)
-200%
(37)
+35%
(139)
-276%
(165)
-19%
(145)
+12%
(650)
-348%
(848)
-30%
(831)
+2%
(832)
0%
(336)
+60%
(360)
-7%
(371)
-3%
(422)
-14%
(419)
+1%
(219)
+48%
(213)
+3%
(174)
+18%
(184)
-6%
(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%
(55)
-4%
(44)
+20%
(32)
+27%
(25)
+22%
(25)
N/A
(21)
+16%
(21)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(38)
(72)
(137)
(176)
(158)
(154)
(110)
(174)
(225)
(195)
(191)
(88)
(17)
(55)
(95)
(127)
0
(126)
(71)
(277)
(370)
(424)
(425)
(382)
(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)
(325)
(193)
(215)
(135)
(116)
(131)
(140)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
300
300
0
(4)
(8)
(11)
(15)
(15)
(14)
(15)
(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)
(84)
(87)
(90)
(92)
(92)
(93)
(94)
Other
(130)
(150)
(186)
(47)
(14)
71
135
13
9
10
13
18
30
33
35
38
41
46
52
46
39
69
74
91
92
61
51
41
35
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
2
0
(1)
3
3
3
1
Cash from Financing Activities
(130)
N/A
(150)
-15%
(186)
-24%
(47)
+75%
(14)
+70%
33
N/A
63
+91%
(124)
N/A
(167)
-35%
(148)
+11%
(141)
+5%
(92)
+35%
(144)
-57%
(192)
-33%
(160)
+17%
(153)
+4%
(47)
+69%
329
N/A
297
-10%
251
-15%
212
-16%
(58)
N/A
(56)
+3%
12
N/A
(196)
N/A
(324)
-65%
(388)
-20%
(398)
-3%
(362)
+9%
(357)
+1%
(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%
(407)
+4%
(280)
+31%
(306)
-9%
(224)
+27%
(205)
+8%
(221)
-8%
(233)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
5
4
(1)
(5)
(12)
(5)
5
5
7
(2)
(1)
1
6
11
(5)
(4)
(5)
(17)
0
0
(8)
(2)
(7)
(8)
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)
(30)
0
(30)
(4)
15
0
22
Net Change in Cash
0
N/A
0
N/A
0
N/A
196
N/A
270
+38%
339
+26%
317
-6%
132
-58%
132
N/A
167
+27%
321
+92%
376
+17%
259
-31%
206
-20%
86
-58%
37
-57%
222
+500%
66
-70%
(42)
N/A
(50)
-19%
(111)
-122%
200
N/A
139
-31%
218
+57%
(43)
N/A
(125)
-191%
5
N/A
(47)
N/A
(34)
+28%
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%
(205)
+6%
(1)
+100%
(65)
-6 400%
31
N/A
69
+123%
59
-14%
73
+24%
Free Cash Flow
Free Cash Flow
151
N/A
167
+11%
197
+18%
253
+28%
287
+13%
327
+14%
321
-2%
329
+2%
367
+12%
389
+6%
412
+6%
408
-1%
367
-10%
339
-8%
295
-13%
267
-9%
330
+24%
292
-12%
399
+37%
427
+7%
403
-6%
486
+21%
453
-7%
445
-2%
427
-4%
481
+13%
470
-2%
432
-8%
372
-14%
466
+25%
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%
264
-3%
297
+13%
277
-7%
263
-5%
263
N/A
282
+7%
285
+1%

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
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