- $3.68bn
- $3.82bn
- $1.83bn
- 85
- 39
- 49
- 59
Annual cashflow statement for Teradata, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20 | 129 | 147 | 33 | 62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 83 | 101 | 112 | 126 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62 | -17 | 41 | 152 | 69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 148 | 267 | 463 | 419 | 375 |
| Capital Expenditures | -59 | -51 | -31 | -16 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -2 | -29 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59 | -51 | -31 | -18 | -49 |
| Financing Cash Flow Items | 44 | 9 | 24 | 5 | 7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -308 | -186 | -356 | -381 | -383 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 37 | 62 | -24 | -85 |