Teradata Corporation
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well…
Software - Infrastructure
US, San Diego [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 455.00 | 413.00 | 513.00 | 575.00 | 510.00 | 680.00 | 401.00 | 446.00 | 324.00 | 364.00 | 148.00 | 267.00 | 463.00 | 419.00 | 375.00 | |
| Operating Cash (Net) | 455.00 | 413.00 | 513.00 | 575.00 | 510.00 | 680.00 | 401.00 | 446.00 | 324.00 | 364.00 | 148.00 | 267.00 | 463.00 | 419.00 | 375.00 | |
| Accounts Receivable | 60.00 | -15.00 | -65.00 | -165.00 | -46.00 | 101.00 | 1.00 | 40.00 | -6.00 | -34.00 | 190.00 | 67.00 | -5.00 | -28.00 | 78.00 | |
| Accounts Payable | 11.00 | 19.00 | 28.00 | 105.00 | -63.00 | -23.00 | -8.00 | 11.00 | 12.00 | 108.00 | -153.00 | -67.00 | 17.00 | 35.00 | 7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 74.00 | -5.00 | -6.00 | -53.00 | -99.00 | 89.00 | 1.00 | 56.00 | 219.00 | 157.00 | -62.00 | -17.00 | 41.00 | 152.00 | 69.00 | |
| Other WC | 5.00 | 9.00 | 28.00 | -7.00 | 19.00 | -7.00 | 19.00 | -9.00 | 210.00 | 81.00 | -96.00 | -19.00 | 26.00 | 127.00 | -11.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -57.00 | -145.00 | -832.00 | -422.00 | -174.00 | -198.00 | -52.00 | -35.00 | -108.00 | -163.00 | -59.00 | -51.00 | -31.00 | -18.00 | -49.00 | |
| Capital Expenditure | -88.00 | -83.00 | -110.00 | -148.00 | -138.00 | -129.00 | -120.00 | -113.00 | -87.00 | -160.00 | -59.00 | -51.00 | -31.00 | -16.00 | -20.00 | |
| Purchases of Investments | -25.00 | - - | - - | - - | - - | - - | 69.00 | -123.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 65.00 | - - | - - | - - | - - | - - | 85.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -88.00 | -83.00 | -110.00 | -148.00 | -138.00 | -129.00 | -120.00 | -113.00 | -87.00 | -160.00 | -59.00 | -51.00 | -31.00 | -16.00 | -20.00 | |
| Acquisitions (Net) | -9.00 | - - | -722.00 | -274.00 | -36.00 | -69.00 | -17.00 | 76.00 | -21.00 | -3.00 | - - | - - | - - | -2.00 | -29.00 | |
| Other Investing Activities | - - | -62.00 | - - | - - | - - | - - | -69.00 | 123.00 | - - | - - | -5.00 | -7.00 | -3.00 | -2.00 | -29.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -144.00 | -47.00 | -212.00 | -196.00 | -362.00 | -326.00 | -324.00 | -262.00 | -109.00 | -554.00 | -308.00 | -186.00 | -356.00 | -381.00 | -383.00 | |
| Debt Repayment | - - | - - | -300.00 | -11.00 | -15.00 | -26.00 | -467.00 | -210.00 | -210.00 | -285.00 | -52.00 | -95.00 | -136.00 | -99.00 | -82.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
174 | 88 | 127 | 277 | 382 | 551 | 657 | 82 | 351 | 300 | 300 | 100 | 244 | 387 | 308 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | -174.00 | -88.00 | -127.00 | -277.00 | -382.00 | -551.00 | -657.00 | -82.00 | -351.00 | -300.00 | -300.00 | -100.00 | -244.00 | -387.00 | -308.00 | |
| Other Financing Activities | 30.00 | 41.00 | 639.00 | 92.00 | 35.00 | 251.00 | 800.00 | 30.00 | 452.00 | 31.00 | 44.00 | 9.00 | 24.00 | 105.00 | 7.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 402.00 | 661.00 | 883.00 | 772.00 | 729.00 | 695.00 | 834.00 | 839.00 | 974.00 | 1,089.00 | 716.00 | 496.00 | 533.00 | 595.00 | 569.00 | |
| End of Period | 661.00 | 883.00 | 772.00 | 729.00 | 695.00 | 834.00 | 839.00 | 974.00 | 1,089.00 | 716.00 | 496.00 | 533.00 | 595.00 | 571.00 | 486.00 | |
| Change | 259.00 | 222.00 | -111.00 | -43.00 | -34.00 | 139.00 | 5.00 | 135.00 | 115.00 | -373.00 | -220.00 | 37.00 | 62.00 | -24.00 | -83.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 63.00 | 60.00 | 102.00 | 126.00 | 147.00 | 169.00 | 170.00 | 128.00 | 138.00 | 130.00 | 150.00 | 172.00 | 149.00 | 134.00 | 116.00 | |
| Stock Based Compensation | 23.00 | 26.00 | 35.00 | 43.00 | 49.00 | 50.00 | 56.00 | 62.00 | 68.00 | - - | 87.00 | 101.00 | 112.00 | 126.00 | 126.00 | |
| Other | - - | -10.00 | -42.00 | -37.00 | 18.00 | 7.00 | 322.00 | 78.00 | - - | - - | 344.00 | 372.00 | 391.00 | 367.00 | 13.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 367.00 | 330.00 | 403.00 | 427.00 | 372.00 | 551.00 | 281.00 | 333.00 | 237.00 | 204.00 | 89.00 | 216.00 | 432.00 | 403.00 | 355.00 | |
| Cash Conversion Cycle (CCC) | 56.00 | 59.00 | 66.00 | 62.00 | 79.00 | 57.00 | 69.00 | 63.00 | 79.00 | 62.00 | 62.00 | 56.00 | 43.00 | 30.00 | 12.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 5.00 | 1.00 | -4.00 | - - | -8.00 | -17.00 | -20.00 | -14.00 | 8.00 | -20.00 | -1.00 | 7.00 | -14.00 | -44.00 | -28.00 |