Teradata Corporation
NYSE:TDC
29.76 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 32 | 37 | 20 | -7 | 12 | 17 | 40 | -7 | 8 | -4 | 36 | 33 | 17 | 44 | 53 | 5 | -1 | -43 | 168 | -23 | 10 | -1 | -10 | 15 | 18 | 4 | -7 | -74 | 13 | -4 | -2 | 58 | 49 | 64 | -46 | 41 | 78 | -265 | 22 | 118 | 94 | 96 | 59 | 112 | 98 | 108 | 59 | 112 | 104 | 112 | 91 | 98 | 87 | 103 | 65 | 85 | 75 | 74 | 67 | 84 | 63 | 62 | 45 | 79 | 60 | 69 | 42 | 85 | 23 | 49 | 43 | 62 |
| Depreciation & Amortization
| 25 | 26 | 27 | 30 | 27 | 31 | 28 | 33 | 28 | 33 | 40 | 36 | 37 | 37 | 39 | 46 | 41 | 43 | 42 | 37 | 36 | 40 | 37 | 35 | 31 | 30 | 34 | 35 | 33 | 34 | 36 | 31 | 32 | 31 | 34 | 41 | 45 | 42 | 42 | 41 | 44 | 43 | 41 | 38 | 39 | 36 | 34 | 33 | 32 | 31 | 30 | 28 | 37 | 19 | 18 | 17 | 15 | 14 | 14 | 17 | 19 | 13 | 14 | 13 | 14 | 16 | 17 | 17 | 18 | 17 | 16 | 14 |
| Deferred Income Tax
| -3 | -4 | 12 | -12 | -1 | -5 | 7 | -19 | -9 | -6 | 8 | 4 | 1 | -1 | 10 | 34 | -3 | 0 | -149 | -4 | 1 | -2 | 2 | -7 | -5 | -1 | -5 | -12 | -2 | -12 | -8 | 6 | 6 | -5 | -10 | -14 | 8 | -12 | -6 | 15 | -5 | -7 | -5 | 11 | 1 | 0 | 6 | 49 | 6 | 9 | 13 | 40 | 20 | 5 | 6 | 25 | 5 | 2 | 9 | 18 | 7 | 8 | 8 | 9 | 13 | 10 | 6 | 13 | 38 | 19 | 10 | -7 |
| Stock Based Compensation
| 29 | 29 | 34 | 30 | 33 | 35 | 28 | 36 | 27 | 32 | 31 | 33 | 27 | 31 | 21 | 22 | 27 | 31 | 21 | 28 | 22 | 22 | 15 | 15 | 15 | 16 | 19 | 17 | 16 | 19 | 16 | 13 | 16 | 12 | 21 | 13 | 13 | 13 | 17 | 14 | 11 | 13 | 12 | 10 | 12 | 14 | 13 | 12 | 10 | 10 | 11 | 10 | 8 | 8 | 9 | 8 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 17 | 5 | 5 | 5 | 0 | 6 | 4 | 3 | 0 |
| Change In Working Capital
| 114 | -46 | -68 | 122 | -30 | -29 | 6 | 86 | -20 | 50 | 36 | -11 | -49 | 114 | -13 | -51 | 7 | 99 | -72 | 16 | -79 | -4 | 5 | 49 | -92 | 57 | 143 | 57 | -68 | 24 | 206 | -54 | -57 | -2 | 173 | -82 | -41 | -23 | 147 | -91 | -41 | -8 | 229 | -133 | -83 | -17 | 134 | -78 | -36 | -3 | 64 | -46 | -49 | 78 | 11 | 20 | -36 | -33 | 44 | -31 | -3 | 15 | 93 | 11 | -1 | -15 | 74 | -23 | 11 | 4 | 30 | -17 |
| Accounts Receivables
| 1 | 63 | -25 | 0 | -21 | 76 | 23 | -111 | 13 | 70 | 6 | -46 | 9 | 68 | -36 | 67 | 18 | 109 | -50 | 190 | 49 | 68 | 143 | -34 | -3 | 102 | 83 | -6 | -10 | 86 | 106 | 40 | 40 | 56 | 66 | 1 | 25 | 72 | 37 | 101 | 31 | 57 | 111 | -46 | -31 | -1 | 158 | -165 | -19 | 0 | -5 | -65 | 0 | 0 | -43 | 60 | 0 | 0 | 52 | 73 | 0 | 0 | 88 | -128 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6 | -6 | -3 | -5 | 1 | -2 | 1 | 5 | 4 | -1 | 10 | -9 | 3 | -4 | 13 | -15 | 12 | 2 | 3 | 5 | -1 | 17 | -24 | 17 | -17 | 15 | -13 | 14 | -3 | -2 | -6 | 10 | -7 | 16 | -5 | 3 | -6 | -4 | -4 | 6 | 6 | -8 | 14 | 10 | 4 | -5 | -18 | -7 | -5 | 19 | 7 | 3 | -5 | 6 | -1 | 16 | -17 | 9 | -10 | -1 | -1 | 7 | -7 | -2 | 0 | 6 | 3 | -9 | -7 | 4 | 0 | -6 |
| Change In Accounts Payables
| 27 | -34 | -30 | 16 | 21 | 11 | -41 | 35 | 4 | 23 | -6 | 17 | 30 | 59 | -44 | -53 | 0 | 0 | -43 | -153 | 0 | 0 | -171 | 108 | 0 | 0 | -27 | 12 | 0 | 0 | -44 | 11 | 0 | 0 | -16 | -117 | 0 | 0 | 13 | -212 | 0 | 0 | 3 | -103 | 0 | 0 | -87 | 102 | 0 | 0 | -43 | 40 | 0 | 0 | 64 | -52 | 0 | 0 | -67 | -712 | 0 | 0 | -48 | 129 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 80 | -69 | -10 | 111 | -31 | -114 | 23 | 157 | -41 | -42 | 26 | 27 | -91 | 118 | 54 | -50 | -5 | 97 | 18 | -26 | -78 | -21 | 57 | -42 | -75 | 42 | 100 | 37 | -65 | 26 | 150 | -115 | -50 | -18 | 128 | 31 | -35 | -19 | 101 | 14 | -47 | -56 | 101 | 6 | -87 | -12 | 81 | -8 | -31 | -22 | 105 | -24 | -44 | 72 | -9 | -4 | -19 | -42 | 69 | 609 | -2 | 8 | 60 | 12 | -1 | -21 | -28 | -14 | 18 | -9 | 30 | -11 |
| Other Non Cash Items
| -120 | 59 | 148 | 13 | 86 | 12 | 101 | 151 | 62 | 12 | 144 | 188 | 59 | -18 | 21 | 90 | -6 | 3 | -120 | 76 | -81 | -47 | -84 | 234 | -42 | -15 | 107 | 136 | -20 | -34 | 114 | -2 | -1 | -1 | 79 | 32 | -35 | 325 | 127 | 58 | -1 | 1 | 7 | 25 | -3 | -1 | -3 | -4 | -9 | -7 | -17 | -4 | -1 | -34 | -3 | -7 | -1 | -1 | -1 | -3 | 4 | -1 | 45 | -11 | 3 | 69 | -1 | 6 | -2 | 0 | 0 | 1 |
| Operating Cash Flow
| 77 | 43 | 27 | 176 | 41 | 49 | 109 | 129 | 34 | 105 | 151 | 95 | 33 | 225 | 110 | 56 | 71 | 130 | 10 | 54 | -10 | 55 | 49 | 107 | -33 | 106 | 184 | 23 | -8 | 61 | 248 | 52 | 45 | 99 | 251 | 31 | 68 | 80 | 222 | 97 | 102 | 138 | 343 | 63 | 64 | 140 | 243 | 124 | 107 | 152 | 192 | 126 | 102 | 179 | 106 | 148 | 65 | 62 | 138 | 91 | 96 | 103 | 165 | 118 | 94 | 85 | 143 | 98 | 94 | 93 | 102 | 53 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8 | -4 | -6 | -8 | -5 | -3 | -4 | -9 | -3 | -3 | -1 | -10 | -10 | -6 | -5 | -11 | -13 | -15 | -12 | -13 | -17 | -13 | -16 | -63 | -35 | -34 | -28 | -21 | -32 | -16 | -18 | -32 | -33 | -27 | -26 | -26 | -35 | -27 | -32 | -35 | -36 | -25 | -33 | -38 | -35 | -38 | -27 | -39 | -40 | -39 | -30 | -23 | -27 | -33 | -27 | -21 | -18 | -23 | -21 | -27 | -21 | -20 | -20 | -13 | -15 | -25 | -20 | -31 | -23 | -27 | -19 | -20 |
| Acquisitions Net
| 0 | 0 | 0 | -13 | -16 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -18 | 0 | -76 | 80 | -1 | -3 | -8 | -9 | 14 | 0 | -20 | -42 | -3 | -4 | 3 | 0 | -39 | 0 | -35 | -1 | -238 | 0 | 722 | -3 | -220 | -499 | -40 | -29 | -32 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 134 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -65 | 0 | 0 | -25 | -40 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 16 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -1 | -2 | -29 | -21 | -1 | -4 | -2 | -3 | -1 | -1 | -1 | -10 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -3 | -2 | -2 | -9 | 74 | 5 | -18 | -134 | 35 | -15 | -15 | -18 | -20 | -16 | -21 | -22 | -22 | -17 | -17 | -56 | -23 | 0 | -30 | -722 | 0 | 0 | -526 | -1 | -29 | -32 | -21 | -15 | 0 | 67 | 4 | 49 | -2 | -50 | -22 | 0 | 1 | -5 | 0 | -6 |
| Investing Cash Flow
| -10 | -5 | -8 | -21 | -21 | -3 | -4 | -11 | -3 | -3 | -1 | -10 | -10 | -6 | -5 | -11 | -13 | -15 | -12 | -13 | -17 | -13 | -16 | -66 | -35 | -34 | -28 | -24 | -32 | -34 | -18 | -30 | 47 | -23 | -29 | -18 | 11 | -13 | -32 | -55 | -78 | -28 | -37 | -35 | -35 | -77 | -27 | -74 | -41 | -277 | -30 | -23 | -30 | -253 | -526 | -22 | -47 | -55 | -21 | -42 | -21 | 47 | -41 | -4 | -15 | -75 | -42 | -31 | -22 | -32 | -19 | -26 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24 | -23 | -20 | -20 | -21 | -21 | -20 | -19 | -22 | 77 | -35 | -36 | -37 | -42 | -21 | -33 | -24 | -23 | -15 | -22 | -15 | -12 | -3 | -4 | -1 | -25 | -255 | 53 | 172 | -7 | -8 | -8 | -7 | -88 | -107 | 0 | 0 | 0 | 133 | -7 | -8 | -7 | -4 | -4 | -3 | -4 | -4 | -3 | -4 | -4 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15 | -47 | -124 | -7 | -147 | -70 | -84 | -41 | -29 | -17 | -300 | -68 | -55 | -38 | -83 | -25 | 0 | -2 | -73 | -61 | -64 | -119 | -56 | -94 | -49 | -97 | -60 | 0 | -200 | -108 | -43 | -13 | -18 | -4 | -47 | -116 | -233 | -39 | -269 | -269 | -98 | -98 | -86 | -195 | -3 | -91 | -93 | -238 | -2 | -37 | 0 | -32 | -57 | -38 | 0 | -86 | -17 | 0 | -71 | -103 | -21 | -30 | -20 | -39 | -65 | -34 | -38 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5 | 0 | -6 | 1 | 7 | 6 | -7 | -1 | 5 | -3 | 4 | 0 | 6 | 5 | 13 | 2 | 1 | 6 | 0 | 4 | 4 | 3 | 33 | 8 | 5 | 8 | 10 | 12 | 8 | 5 | 7 | 3 | 9 | 10 | 8 | 72 | 114 | 8 | 6 | 229 | 7 | 7 | 8 | 5 | 11 | 9 | 10 | 11 | 21 | 19 | 41 | 10 | 4 | -24 | 11 | 17 | 10 | 8 | 6 | 14 | 7 | 6 | 3 | 2 | 2 | 3 | 2 | 6 | 124 | -61 | -83 | -27 |
| Financing Cash Flow
| -34 | -70 | -150 | -26 | -161 | -85 | -111 | -61 | -46 | 57 | -331 | -104 | -86 | -75 | -91 | -56 | -23 | -19 | -88 | -79 | -75 | -128 | -26 | -90 | -45 | -114 | -305 | 65 | -20 | -110 | -44 | -19 | -16 | -82 | -146 | -44 | -119 | -31 | -130 | -47 | -99 | -98 | -82 | -194 | 5 | -86 | -87 | -230 | 15 | -22 | 41 | -22 | -53 | -24 | 311 | 17 | -7 | 8 | -65 | -89 | -14 | -24 | -17 | -37 | -63 | -31 | -36 | 6 | 124 | -61 | -83 | -27 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14 | -5 | -17 | 8 | -16 | -10 | -10 | 5 | -24 | -19 | -6 | -3 | -7 | 1 | -5 | 10 | 4 | 3 | -10 | 5 | -6 | -1 | 1 | -3 | -2 | -15 | 0 | -8 | 0 | 4 | 4 | -17 | 3 | -2 | 2 | -4 | -7 | 4 | -13 | -9 | -11 | 0 | 3 | -1 | 2 | -4 | -5 | 0 | 7 | -10 | 3 | 4 | -10 | 2 | 4 | -1 | 6 | -3 | -1 | -3 | 5 | 6 | -3 | -3 | -5 | -1 | 4 | 1 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47 | -36 | -149 | 138 | -157 | -49 | -16 | 62 | -39 | 140 | -187 | -22 | -70 | 145 | 9 | -1 | 39 | 99 | -100 | -33 | -108 | -87 | 8 | -52 | -115 | -57 | -149 | 64 | -60 | -79 | 190 | -14 | 79 | -8 | 78 | -35 | -47 | 40 | 47 | -14 | -86 | 12 | 227 | -167 | 36 | -27 | 124 | -180 | 88 | -157 | 206 | 81 | 9 | -96 | -105 | 142 | 17 | 12 | 51 | -43 | 66 | 132 | 104 | 74 | 11 | -22 | 69 | 74 | 196 | 0 | 0 | 0 |
| Cash At End Of Period
| 348 | 301 | 337 | 486 | 349 | 506 | 555 | 571 | 509 | 548 | 408 | 595 | 617 | 687 | 542 | 533 | 534 | 495 | 396 | 496 | 529 | 637 | 724 | 716 | 768 | 883 | 940 | 1,089 | 1,025 | 1,085 | 1,164 | 974 | 988 | 909 | 917 | 839 | 874 | 921 | 881 | 834 | 848 | 934 | 922 | 695 | 862 | 826 | 853 | 729 | 909 | 821 | 978 | 772 | 691 | 682 | 778 | 883 | 741 | 724 | 712 | 661 | 704 | 638 | 506 | 402 | 328 | 317 | 339 | 270 | 196 | 0 | 0 | 0 |