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Teradata Corp. (TDC)
NYSE:TDC
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Teradata (TDC) Cash flow

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Teradata Cash Flow

TDC's free cash flow for Q3 2024 was $69.00M. For the 2024 fiscal year, TDC's free cash flow was decreased by $-49.00M and operating cash flow was $77.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 323.00M$ 375.00M$ 419.00M$ 463.00M$ 267.00M$ 148.00M
Investing Cash Flow
$ -44.00M$ -49.00M$ -18.00M$ -31.00M$ -51.00M$ -59.00M
Financing Cash Flow
$ -280.00M$ -383.00M$ -381.00M$ -356.00M$ -186.00M$ -308.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.47B$ 486.00M$ 571.00M$ 595.00M$ 533.00M$ 496.00M
Income Tax Paid Supplemental Data
$ 65.00M$ 65.00M$ -18.00M$ 44.00M$ 39.00M$ 33.00M
Interest Paid Supplemental Data
$ 30.00M$ 30.00M$ 23.00M$ 26.00M$ 27.00M$ 26.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -87.00M$ -82.00M$ 1.00M$ -136.00M$ -95.00M$ -52.00M
Repayment Of Debt
$ -87.00M$ -82.00M$ -499.00M$ -136.00M$ -95.00M$ -52.00M
Free Cash Flow
$ 298.00M$ 356.00M$ 405.00M$ 435.00M$ 223.00M$ 94.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Teradata Cash Flow

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