Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

TDC - Teradata Corp

Close
28.24
-0.040   -0.142%

Share volume: 1,540,286
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$28.28
-0.04
-0.14%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-08 2023-02-24 2023-05-05 2023-08-08 2023-11-07 2024-02-23 2024-05-07
Cash flow financing 57.000 M -46.000 M -61.000 M -111.000 M -85.000 M -161.000 M -26.000 M -150.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 105.000 M 34.000 M 129.000 M 109.000 M 49.000 M 41.000 M 176.000 M 27.000 M
Net income -4.000 M 8.000 M -7.000 M 40.000 M 17.000 M 12.000 M -7.000 M 20.000 M
Depreciation 33.000 M 28.000 M 33.000 M 28.000 M 31.000 M 27.000 M 30.000 M 27.000 M
Changes in inventories 17.000 M 13.000 M 8.000 M 7.000 M 9.000 M 8.000 M 13.000 M 16.000 M
Changes in receivables 266.000 M 253.000 M 377.000 M 341.000 M 265.000 M 286.000 M 286.000 M 311.000 M
Investing Cashflow -3.000 M -3.000 M -11.000 M -4.000 M -3.000 M -21.000 M -21.000 M -8.000 M
Net Borrowings -23.000 M 20.000 M -24.000 M -28.000 M 32.000 M 193.000 M 58.000 M 178.000 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.000 M -3.000 M -9.000 M -4.000 M -3.000 M -5.000 M -8.000 M -6.000 M
Cash Change 545.000 M 506.000 M 569.000 M 551.000 M 504.000 M 348.000 M 486.000 M 337.000 M