Teradata Corporation TDC

$ 30.65 0.92%

Quarterly report 2024-Q3
added 11-05-2024

Teradata Corporation Cash Flow 2011-2024 | TDC

Annual Cash Flow Teradata Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	375 M	419 M	463 M	267 M	148 M	364 M	324 M	446 M	401 M	680 M	510 M	575 M	513 M
Depreciation & Amortization	116 M	134 M	149 M	172 M	150 M	130 M	138 M	128 M	170 M	169 M	147 M	126 M	102 M
Accounts Payables	100 M	94 M	67 M	50 M	66 M	141 M	74 M	103 M	96 M	126 M	114 M	141 M	97 M
Accounts Receivables	286 M	364 M	336 M	331 M	398 M	588 M	554 M	548 M	580 M	619 M	717 M	668 M	494 M
Total Inventories	13 M	8 M	26 M	29 M	31 M	28 M	30 M	34 M	49 M	38 M	56 M	47 M	61 M

All numbers in USD currency

Quarterly Cash Flow Teradata Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	27 M	-	-	109 M	-	290 M	-	151 M	-	368 M	-	110 M	-	211 M	140 M	10 M	-	94 M	104 M	49 M	-	257 M	290 M	184 M	-	301 M	309 M	248 M	-	394 M	349 M	250 M	-	370 M	302 M	222 M	-	-	-	343 M	-	-	-	243 M	-	451 M	344 M	192 M	-	387 M	285 M	106 M
Depreciation & Amortization	-	-	27 M	-	-	28 M	-	101 M	-	40 M	-	113 M	-	39 M	-	126 M	85 M	42 M	-	113 M	77 M	37 M	-	95 M	64 M	34 M	-	103 M	70 M	36 M	-	97 M	65 M	34 M	-	129 M	84 M	42 M	-	128 M	84 M	41 M	-	109 M	70 M	34 M	-	93 M	61 M	30 M	-	74 M	37 M	21 M
Accounts Payables	85 M	85 M	119 M	106 M	113 M	92 M	94 M	79 M	-	78 M	67 M	104 M	91 M	55 M	50 M	50 M	50 M	50 M	66 M	66 M	66 M	66 M	141 M	141 M	141 M	141 M	74 M	74 M	74 M	74 M	103 M	103 M	103 M	103 M	96 M	96 M	96 M	96 M	126 M	126 M	126 M	126 M	114 M	114 M	114 M	114 M	141 M	141 M	141 M	141 M	97 M	97 M	97 M	97 M
Accounts Receivables	247 M	248 M	311 M	286 M	265 M	341 M	364 M	253 M	-	330 M	336 M	290 M	299 M	367 M	331 M	321 M	331 M	331 M	398 M	328 M	398 M	398 M	534 M	372 M	369 M	451 M	554 M	554 M	554 M	554 M	548 M	548 M	548 M	548 M	580 M	580 M	580 M	580 M	619 M	619 M	619 M	619 M	717 M	717 M	717 M	717 M	668 M	668 M	668 M	668 M	494 M	494 M	494 M	494 M
Total Inventories	16 M	22 M	16 M	8 M	9 M	7 M	8 M	13 M	-	16 M	26 M	17 M	20 M	16 M	29 M	29 M	29 M	29 M	31 M	31 M	31 M	31 M	28 M	28 M	28 M	28 M	30 M	30 M	30 M	30 M	34 M	34 M	34 M	34 M	49 M	49 M	49 M	49 M	38 M	38 M	38 M	38 M	56 M	56 M	56 M	56 M	47 M	47 M	47 M	47 M	61 M	61 M	61 M	61 M

All numbers in USD currency