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Teradata Corp (TDC)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 367.00M 377.00M 419.00M 353.00M
Operating Gains/Losses 9.00M 25.00M 0.00 -28.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.00M -46.00M -165.00M -65.00M
(Increase) Decrease in Inventories 18.00M -9.00M 14.00M 3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.00M -63.00M 105.00M 28.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.00M 19.00M -7.00M 28.00M
Other Non-Cash Items 48.00M 42.00M 6.00M 21.00M
Net Cash From Continuing Operations 680.00M 510.00M 575.00M 513.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 680.00M 510.00M 575.00M 513.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.00M -60.00M -67.00M -42.00M
Acquisitions -69.00M -36.00M -274.00M -722.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -75.00M -78.00M -81.00M -68.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.00M -174.00M -422.00M -832.00M
Issuance of Debt 220.00M 0.00 0.00 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -26.00M -15.00M -11.00M -300.00M
Repurchase of Capital Stock -551.00M -382.00M -277.00M -127.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 31.00M 35.00M 92.00M 39.00M
Net Cash From Financing Activities -326.00M -362.00M -196.00M 212.00M
Effect of Exchange Rate Changes -17.00M -8.00M 0.00 -4.00M
Net Change in Cash & Cash Equivalents 139.00M -34.00M -43.00M -111.00M
TDC News

Analysts Ratings for TDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 12 13 13 11
Moderate Sell 0 0 0 0
Strong Sell 2 2 1 1
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