Teradata
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teradata generated cash of $375,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$383,000,000 last year. Net change in cash is therefore -$85,000,000.
Cash Flow
| 2014 | 680M | -198M | -326M |
|---|---|---|---|
| 2015 | 401M | -52M | -324M |
| 2016 | 446M | -35M | -262M |
| 2017 | 324M | -108M | -109M |
| 2018 | 364M | -163M | -554M |
| 2019 | 148M | -59M | -308M |
| 2020 | 267M | -51M | -186M |
| 2021 | 463M | -31M | -356M |
| 2022 | 419M | -18M | -381M |
| 2023 | 375M | -49M | -383M |
TDC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 571M | 595M | 533M | 496M | 716M | 1.08B | 974M | 839M | 834M | 695M |
Operating activities | ||||||||||
Net income | 62M | 33M | 147M | 129M | -24M | 30M | -67M | 125M | -124M | 367M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116M | 134M | 149M | 172M | 150M | 130M | 138M | 128M | 170M | 169M |
Stock-based compensation expense | 126M | 126M | 112M | 101M | 87M | 0 | 68M | 62M | 56M | 50M |
| Deferred income tax benefit | 126M | 126M | 112M | 101M | 87M | 0 | 68M | 62M | 56M | 50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78M | -28M | -5M | 67M | 190M | -34M | -6M | 40M | 1M | 101M |
Inventories | -5M | 18M | 3M | 2M | -3M | 2M | 3M | 14M | -11M | 18M |
Accounts payable | 7M | 35M | 17M | -67M | -153M | 108M | 12M | 11M | -8M | -23M |
Cash generated by operating activities | 375M | 419M | 463M | 267M | 148M | 364M | 324M | 446M | 401M | 680M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123M | 69M | 0 |
Investments In Property Plant And Equipment | -20M | -16M | -31M | -51M | -59M | -160M | -87M | -113M | -120M | -129M |
Acquisitions Net | -29M | -2M | 0 | 0 | 0 | -3M | -21M | 76M | -17M | -69M |
Cash generated by investing activities | -49M | -18M | -31M | -51M | -59M | -163M | -108M | -35M | -52M | -198M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -308M | -387M | -244M | -100M | -300M | -300M | -351M | -82M | -657M | -551M |
Repayments of term debt | -82M | 1M | -136M | -95M | -52M | -285M | -30M | -210M | 313M | -26M |
Cash used in financing activities | -383M | -381M | -356M | -186M | -308M | -554M | -109M | -262M | -324M | -326M |
Net Change In Cash | -85M | -24M | 62M | 37M | -220M | -373M | 115M | 135M | 5M | 139M |
Cash at end of period | 486M | 571M | 595M | 533M | 496M | 716M | 1.08B | 974M | 839M | 834M |
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