Teradata Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,000.00
367,000.00
214,000.00
125,000.00
67,000.00
30,000
Depreciation, Depletion & Amortization
147,000.00
169,000.00
170,000.00
128,000.00
138,000.00
130,000
Other Funds
7,000.00
2,000.00
20,000.00
30,000.00
32,000.00
65,000
Funds from Operations
609,000.00
591,000.00
392,000.00
390,000.00
105,000.00
207,000
Changes in Working Capital
99,000.00
89,000.00
9,000.00
56,000.00
219,000.00
157,000
Net Operating Cash Flow
510,000.00
680,000.00
401,000.00
446,000.00
324,000.00
364,000
Capital Expenditures
138,000.00
129,000.00
120,000.00
118,000.00
87,000.00
Sale of Fixed Assets & Businesses
-
-
-
97,000.00
-
Purchase/Sale of Investments
-
-
85,000.00
2,000.00
-
Net Investing Cash Flow
174,000.00
198,000.00
52,000.00
35,000.00
108,000.00
Issuance/Reduction of Debt, Net
15,000.00
194,000.00
313,000.00
210,000.00
210,000.00
Net Financing Cash Flow
362,000.00
326,000.00
324,000.00
262,000.00
109,000.00
Net Change in Cash
34,000.00
139,000.00
5,000.00
135,000.00
115,000.00
Free Cash Flow
450,000.00
626,000.00
349,000.00
393,000.00
246,000.00
Deferred Taxes & Investment Tax Credit
18,000.00
2,000.00
39,000.00
3,000.00
34,000.00
18,000
Net Assets from Acquisitions
36,000.00
69,000.00
17,000.00
-
-
Change in Capital Stock
354,000.00
522,000.00
657,000.00
82,000.00
351,000.00
Exchange Rate Effect
8,000.00
17,000.00
20,000.00
14,000.00
8,000.00
Other Uses
-
-
-
16,000.00
21,000.00
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