TERADATA CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Teradata Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$150M, a 35.1% decline year-over-year.
  • Teradata Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$383M, a 0.53% decline from 2022.
  • Teradata Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$381M, a 7.02% decline from 2021.
  • Teradata Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$356M, a 91.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$383M -$2M -0.53% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$381M -$25M -7.02% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$356M -$170M -91.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$186M +$122M +39.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$308M +$246M +44.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$554M -$445M -408% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$109M +$153M +58.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$262M +$62M +19.1% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-01
2015 -$324M +$2M +0.61% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$326M +$36M +9.95% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$362M -$166M -84.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$196M -$408M -192% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $212M +$259M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$47M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.