• TERADATA CORP DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line 200.00 M 198.00 M 206.00 M 138.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 68.00 M 55.00 M 55.00 M 48.00 M
    Depreciation & Depletion 68.00 M 55.00 M 55.00 M 48.00 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 17.00 M 9.00 M -32.00 M -16.00 M
    Funds from Operations 365.00 M 252.00 M 211.00 M 132.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 22.00 M -33.00 M -19.00 M 49.00 M
    Incline (Decline) in Receivables -128.00 M -42.00 M -16.00 M -30.00 M
    Incline (Decline) in Inventories -12.00 M -7.00 M -5.00 M 5.00 M
    Incline (Decline) in Accounts Payable 71.00 M 1.00 M -2.00 M 36.00 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 91.00 M 15.00 M 4.00 M 38.00 M
    Net Cash Flow/Operating Activities 387.00 M 219.00 M 192.00 M 181.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 50.00 M 48.00 M 37.00 M 44.00 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 1.00 M
    Other Uses - Investing 4.00 M 21.00 M 8.00 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 104.00 M 89.00 M 63.00 M 57.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash)
    Other Sources - Financing 202.00 M 0.00 0.00 0.00
    Other Uses - Financing -14.00 M -130.00 M -129.00 M -124.00 M
    Net Cash Flow - Financing -14.00 M -130.00 M -129.00 M -124.00 M
    Effect of Exchange rate on Cash 1.00 M
    Changes in Cash and/or Liquid Items