Teradata Corporation (TDC)
20.43
-0.10 (-0.49%)
At close: Apr 16, 2025, 9:54 AM
Teradata Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 13, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25M | 32M | 37M | 20M | -7M | 12M | 17M | 40M | -7M | 8M | -4M | 36M | 33M | 17M | 44M | 53M | 5M | -1M | -43M | 168M | -23M | 10M | -1M | -10M | 15M | 18M | 4M | -7M | -74M | 13M | -4M | -2M | 58M | 49M | 64M | -46M | |
| 22M | 25M | 26M | 27M | 30M | 27M | 31M | 28M | 33M | 28M | 33M | 40M | 36M | 37M | 37M | 39M | 46M | 41M | 43M | 42M | 37M | 36M | 40M | 37M | 35M | 31M | 30M | 34M | 35M | 33M | 34M | 36M | 31M | 32M | 31M | 34M | |
| 27M | 29M | 29M | 34M | 30M | 33M | 35M | 28M | 36M | 27M | 32M | 31M | 33M | 27M | 31M | 21M | 22M | 27M | 31M | 21M | 28M | 22M | 22M | 15M | 15M | 15M | 16M | 19M | 17M | 16M | 19M | 16M | 13M | 16M | 12M | 21M | |
| 86M | 80M | -69M | -10M | 111M | -31M | -114M | -18M | 157M | -41M | -42M | 26M | 27M | -91M | 118M | 54M | -50M | -5M | 97M | 18M | -26M | -78M | -21M | 57M | -42M | -75M | 42M | 100M | 37M | -65M | 26M | 150M | -115M | -50M | -18M | 128M | |
| 1M | -120M | 59M | 148M | 13M | 86M | 12M | n/a | 151M | 62M | 12M | 144M | 188M | 59M | -18M | 21M | 90M | -6M | 3M | -120M | 76M | -81M | -47M | -84M | 234M | -42M | -15M | 107M | 136M | -20M | -34M | 114M | -2M | -1M | -1M | 79M | |
| -16M | -3M | -4M | 12M | -12M | -1M | -5M | 7M | -19M | -9M | -6M | 8M | 4M | 1M | -1M | 10M | 34M | -3M | n/a | -149M | -4M | 1M | -2M | 2M | -7M | -5M | -1M | -5M | -12M | -2M | -12M | -8M | 6M | 6M | -5M | -10M | |
| 97M | 114M | -46M | -68M | 122M | -30M | -29M | 6M | 86M | -20M | 50M | 36M | -11M | -49M | 114M | -13M | -51M | 7M | 99M | -72M | 16M | -79M | -4M | 5M | 49M | -92M | 57M | 143M | 57M | -68M | 24M | 206M | -54M | -57M | -2M | 173M | |
| 156M | 77M | 43M | 27M | 176M | 41M | 49M | 109M | 129M | 34M | 105M | 151M | 95M | 33M | 225M | 110M | 56M | 71M | 130M | 10M | 54M | -10M | 55M | 49M | 107M | -33M | 106M | 184M | 23M | -8M | 61M | 248M | 52M | 45M | 99M | 251M | |
| n/a | 10M | -4M | -6M | -8M | -5M | -3M | -4M | -9M | -3M | -3M | -1M | -10M | -10M | -6M | -5M | -11M | -13M | -15M | -12M | -13M | -17M | -13M | -16M | -63M | -35M | -34M | -28M | -21M | -32M | -16M | -18M | -32M | -33M | -27M | -26M | |
| n/a | n/a | n/a | n/a | -13M | -16M | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -3M | n/a | -18M | n/a | -76M | 80M | -1M | -3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | |
| -9M | -2M | -1M | -2M | -29M | -21M | -1M | n/a | -2M | -3M | -1M | -1M | -1M | -10M | -1M | -1M | -1M | -2M | -2M | -2M | -2M | -1M | -1M | -1M | -2M | -1M | -2M | -2M | -2M | -3M | -2M | -2M | -9M | 74M | 5M | -18M | |
| -9M | -10M | -5M | -8M | -21M | -21M | -3M | -4M | -11M | -3M | -3M | -1M | -10M | -10M | -6M | -5M | -11M | -13M | -15M | -12M | -13M | -17M | -13M | -16M | -66M | -35M | -34M | -28M | -24M | -32M | -34M | -18M | -30M | 47M | -23M | -29M | |
| -23M | -24M | -23M | -20M | -20M | -21M | -21M | -20M | -19M | -22M | 77M | -35M | -36M | -37M | -42M | -21M | -33M | -24M | -23M | -15M | -22M | -15M | -12M | -3M | -4M | -1M | -25M | -255M | 53M | 172M | -7M | -8M | -8M | -7M | -88M | -107M | |
| -29M | -15M | -47M | -124M | -7M | -147M | -70M | -84M | -41M | -29M | -17M | -300M | -68M | -55M | -38M | -83M | -25M | n/a | -2M | -73M | -61M | -64M | -119M | -56M | -94M | -49M | -97M | -60M | n/a | -200M | -108M | -43M | -13M | -18M | -4M | -47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5M | n/a | -6M | 1M | 7M | 6M | -7M | -1M | 5M | -3M | 4M | n/a | 6M | 5M | 13M | 2M | 1M | 6M | n/a | 4M | 4M | 3M | 33M | 8M | 5M | 8M | 10M | 12M | 8M | 5M | 7M | 3M | 9M | 10M | 8M | |
| -52M | -34M | -70M | -150M | -26M | -161M | -85M | -111M | -61M | -46M | 57M | -331M | -104M | -86M | -75M | -91M | -56M | -23M | -19M | -88M | -79M | -75M | -128M | -26M | -90M | -45M | -114M | -305M | 65M | -20M | -110M | -44M | -19M | -16M | -82M | -146M | |
| 73M | 47M | -36M | -149M | 138M | -157M | -49M | -16M | 62M | -39M | 140M | -187M | -22M | -70M | 145M | 9M | -1M | 39M | 99M | -100M | -33M | -108M | -87M | 8M | -52M | -115M | -57M | -149M | 64M | -60M | -79M | 190M | -14M | 79M | -8M | 78M | |
| 156M | 87M | 39M | 21M | 168M | 36M | 46M | 105M | 120M | 31M | 102M | 150M | 85M | 23M | 219M | 105M | 45M | 58M | 115M | -2M | 41M | -27M | 42M | 33M | 44M | -68M | 72M | 156M | 2M | -40M | 45M | 230M | 20M | 12M | 72M | 225M |