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Report an ErrorTeradata 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-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 |
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 |
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 | 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