• 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 — — — — —