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 Dow Up0.36% Nasdaq Up0.71%

Teradata Corporation (TDC)

-NYQ
43.06 Up 0.84(1.99%) 4:01PM EDT
|After Hours : 43.06 0.00 (0.00%) 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 377,000   419,000   353,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation147,000  126,000  102,000  
Adjustments To Net Income85,000  83,000  64,000  
Changes In Accounts Receivables(46,000)(165,000)(65,000)
Changes In Liabilities(54,000)147,000  73,000  
Changes In Inventories(9,000)14,000  3,000  
Changes In Other Operating Activities10,000  (49,000)(17,000)
Total Cash Flow From Operating Activities 510,000   575,000   513,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,000)(67,000)(42,000)
Investments -   -   -  
Other Cash flows from Investing Activities(114,000)(355,000)(790,000)
Total Cash Flows From Investing Activities (174,000) (422,000) (832,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(382,000)(277,000)(127,000)
Net Borrowings(15,000)(11,000)300,000  
Other Cash Flows from Financing Activities28,000  55,000  25,000  
Total Cash Flows From Financing Activities (362,000) (196,000) 212,000  
Effect Of Exchange Rate Changes(8,000) -  (4,000)
Change In Cash and Cash Equivalents (34,000) (43,000) (111,000)

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Currency in USD.