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    Teradata Corporation (TDC)

    -NYQ
    23.24 Feb 10, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 367,000   377,000   419,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169,000  147,000  126,000  
    Adjustments To Net Income55,000  85,000  83,000  
    Changes In Accounts Receivables101,000  (46,000)(165,000)
    Changes In Liabilities(51,000)(54,000)147,000  
    Changes In Inventories18,000  (9,000)14,000  
    Changes In Other Operating Activities21,000  10,000  (49,000)
    Total Cash Flow From Operating Activities 680,000   510,000   575,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(54,000)(60,000)(67,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(144,000)(114,000)(355,000)
    Total Cash Flows From Investing Activities (198,000) (174,000) (422,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(551,000)(382,000)(277,000)
    Net Borrowings194,000  (15,000)(11,000)
    Other Cash Flows from Financing Activities29,000  28,000  55,000  
    Total Cash Flows From Financing Activities (326,000) (362,000) (196,000)
    Effect Of Exchange Rate Changes(17,000)(8,000) -  
    Change In Cash and Cash Equivalents 139,000   (34,000) (43,000)

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    Currency in USD.