Net Cash Provided by (Used in) Financing Activities of TERADATA CORP /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TERADATA CORP /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • TERADATA CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $68,000,000, a 55% increase year-over-year.
  • TERADATA CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $233,000,000, a 24% increase from 2024.
  • TERADATA CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $306,000,000, a 20% increase from 2023.
  • TERADATA CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $383,000,000, a 0.52% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TERADATA CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $233,000,000 +$73,000,000 +24% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $306,000,000 +$77,000,000 +20% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $383,000,000 -$2,000,000 -0.52% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $381,000,000 -$25,000,000 -7% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $356,000,000 -$170,000,000 -91% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $186,000,000 +$122,000,000 +40% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $308,000,000 +$246,000,000 +44% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $554,000,000 -$445,000,000 -408% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $109,000,000 +$153,000,000 +58% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $262,000,000 +$62,000,000 +19% 01 Jan 2016 31 Dec 2016 10-K/A 01 Mar 2019 2018 FY
2015 $324,000,000 +$2,000,000 +0.61% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $326,000,000 +$36,000,000 +9.9% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $362,000,000 -$166,000,000 -85% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $196,000,000 -$408,000,000 -192% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $212,000,000 +$259,000,000 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $47,000,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

TERADATA CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $68,000,000 +$82,000,000 +55% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $150,000,000 -$39,000,000 -35% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $111,000,000 +$220,000,000 +66% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $331,000,000 -$240,000,000 -264% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $91,000,000 -$3,000,000 -3.4% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $88,000,000 -$62,000,000 -238% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $26,000,000 +$279,000,000 +91% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $305,000,000 -$261,000,000 -593% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $44,000,000 +$101,000,000 +70% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $145,000,000 -$15,000,000 -12% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $130,000,000 -$48,000,000 -59% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $82,000,000 +$5,000,000 +5.7% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014 2014 Q1
Q1 2013 $87,000,000 -$128,000,000 -312% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q1 2012 $41,000,000 -$270,000,000 -87% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $311,000,000 +$376,000,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $65,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.