Annual CFF:
-$306.00M+$77.00M(+20.10%)Summary
- As of today, TDC annual cash from financing is -$306.00 million, with the most recent change of +$77.00 million (+20.10%) on December 31, 2024.
- During the last 3 years, TDC annual cash from financing has risen by +$50.00 million (+14.04%).
- TDC annual cash from financing is now -244.34% below its all-time high of $212.00 million, reached on December 31, 2011.
Performance
TDC Cash From Financing Chart
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Quarterly CFF:
-$51.00M+$17.00M(+25.00%)Summary
- As of today, TDC quarterly cash from financing is -$51.00 million, with the most recent change of +$17.00 million (+25.00%) on June 30, 2025.
- Over the past year, TDC quarterly cash from financing has increased by +$19.00 million (+27.14%).
- TDC quarterly cash from financing is now -116.40% below its all-time high of $311.00 million, reached on March 31, 2011.
Performance
TDC Quarterly Cash From Financing Chart
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TTM CFF:
-$205.00M+$19.00M(+8.48%)Summary
- As of today, TDC TTM cash from financing is -$205.00 million, with the most recent change of +$19.00 million (+8.48%) on June 30, 2025.
- Over the past year, TDC TTM cash from financing has increased by +$202.00 million (+49.63%).
- TDC TTM cash from financing is now -162.31% below its all-time high of $329.00 million, reached on March 31, 2011.
Performance
TDC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TDC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +20.1% | +27.1% | +49.6% |
| 3Y3 Years | +14.0% | -189.5% | +55.8% |
| 5Y5 Years | +0.7% | -168.4% | +1.9% |
TDC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +20.1% | -96.2% | +68.3% | -27.3% | +51.6% |
| 5Y | 5-Year | -64.5% | +20.1% | -189.5% | +84.6% | -27.3% | +65.6% |
| All-Time | All-Time | -244.3% | +44.8% | -116.4% | +84.6% | -162.3% | +65.6% |
TDC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$51.00M(+25.0%) | -$205.00M(+8.5%) |
| Mar 2025 | - | -$68.00M(-30.8%) | -$224.00M(+26.8%) |
| Dec 2024 | -$306.00M(+20.1%) | -$52.00M(-52.9%) | -$306.00M(-9.3%) |
| Sep 2024 | - | -$34.00M(+51.4%) | -$280.00M(+31.2%) |
| Jun 2024 | - | -$70.00M(+53.3%) | -$407.00M(+3.6%) |
| Mar 2024 | - | -$150.00M(-476.9%) | -$422.00M(-10.2%) |
| Dec 2023 | -$383.00M(-0.5%) | -$26.00M(+83.9%) | -$383.00M(+8.4%) |
| Sep 2023 | - | -$161.00M(-89.4%) | -$418.00M(-38.0%) |
| Jun 2023 | - | -$85.00M(+23.4%) | -$303.00M(-88.2%) |
| Mar 2023 | - | -$111.00M(-82.0%) | -$161.00M(+57.7%) |
| Dec 2022 | -$381.00M(-7.0%) | -$61.00M(-32.6%) | -$381.00M(+10.1%) |
| Sep 2022 | - | -$46.00M(-180.7%) | -$424.00M(+8.6%) |
| Jun 2022 | - | $57.00M(+117.2%) | -$464.00M(+22.1%) |
| Mar 2022 | - | -$331.00M(-218.3%) | -$596.00M(-67.4%) |
| Dec 2021 | -$356.00M(-91.4%) | -$104.00M(-20.9%) | -$356.00M(-15.6%) |
| Sep 2021 | - | -$86.00M(-14.7%) | -$308.00M(-25.7%) |
| Jun 2021 | - | -$75.00M(+17.6%) | -$245.00M(-29.6%) |
| Mar 2021 | - | -$91.00M(-62.5%) | -$189.00M(-1.6%) |
| Dec 2020 | -$186.00M(+39.6%) | -$56.00M(-143.5%) | -$186.00M(+11.0%) |
| Sep 2020 | - | -$23.00M(-21.1%) | -$209.00M(+19.9%) |
| Jun 2020 | - | -$19.00M(+78.4%) | -$261.00M(+29.5%) |
| Mar 2020 | - | -$88.00M(-11.4%) | -$370.00M(-20.1%) |
| Dec 2019 | -$308.00M(+44.4%) | -$79.00M(-5.3%) | -$308.00M(+3.4%) |
| Sep 2019 | - | -$75.00M(+41.4%) | -$319.00M(-10.4%) |
| Jun 2019 | - | -$128.00M(-392.3%) | -$289.00M(-5.1%) |
| Mar 2019 | - | -$26.00M(+71.1%) | -$275.00M(+50.4%) |
| Dec 2018 | -$554.00M(-408.3%) | -$90.00M(-100.0%) | -$554.00M(-38.8%) |
| Sep 2018 | - | -$45.00M(+60.5%) | -$399.00M(-6.7%) |
| Jun 2018 | - | -$114.00M(+62.6%) | -$374.00M(-1.1%) |
| Mar 2018 | - | -$305.00M(-569.2%) | -$370.00M(-239.4%) |
| Dec 2017 | -$109.00M(+58.4%) | $65.00M(+425.0%) | -$109.00M(+43.2%) |
| Sep 2017 | - | -$20.00M(+81.8%) | -$192.00M(-2.1%) |
| Jun 2017 | - | -$110.00M(-150.0%) | -$188.00M(-17.5%) |
| Mar 2017 | - | -$44.00M(-144.4%) | -$160.00M(+38.9%) |
| Dec 2016 | -$262.00M(+19.1%) | -$18.00M(-12.5%) | -$262.00M(+9.0%) |
| Sep 2016 | - | -$16.00M(+80.5%) | -$288.00M(+26.3%) |
| Jun 2016 | - | -$82.00M(+43.8%) | -$391.00M(-15.0%) |
| Mar 2016 | - | -$146.00M(-231.8%) | -$340.00M(-4.9%) |
| Dec 2015 | -$324.00M | -$44.00M(+63.0%) | -$324.00M(+0.9%) |
| Sep 2015 | - | -$119.00M(-283.9%) | -$327.00M(-6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$31.00M(+76.2%) | -$307.00M(+17.9%) |
| Mar 2015 | - | -$130.00M(-176.6%) | -$374.00M(-14.7%) |
| Dec 2014 | -$326.00M(+9.9%) | -$47.00M(+52.5%) | -$326.00M(+31.1%) |
| Sep 2014 | - | -$99.00M(-1.0%) | -$473.00M(-28.2%) |
| Jun 2014 | - | -$98.00M(-19.5%) | -$369.00M(-3.4%) |
| Mar 2014 | - | -$82.00M(+57.7%) | -$357.00M(+1.4%) |
| Dec 2013 | -$362.00M(-84.7%) | -$194.00M(-3980.0%) | -$362.00M(+9.0%) |
| Sep 2013 | - | $5.00M(+105.8%) | -$398.00M(-2.6%) |
| Jun 2013 | - | -$86.00M(+1.1%) | -$388.00M(-19.8%) |
| Mar 2013 | - | -$87.00M(+62.2%) | -$324.00M(-65.3%) |
| Dec 2012 | -$196.00M(-192.5%) | -$230.00M(-1633.3%) | -$196.00M(-1733.3%) |
| Sep 2012 | - | $15.00M(+168.2%) | $12.00M(+121.4%) |
| Jun 2012 | - | -$22.00M(-153.7%) | -$56.00M(+3.4%) |
| Mar 2012 | - | $41.00M(+286.4%) | -$58.00M(-127.4%) |
| Dec 2011 | $212.00M(+551.1%) | -$22.00M(+58.5%) | $212.00M(-15.5%) |
| Sep 2011 | - | -$53.00M(-120.8%) | $251.00M(-15.5%) |
| Jun 2011 | - | -$24.00M(-107.7%) | $297.00M(-9.7%) |
| Mar 2011 | - | $311.00M(+1729.4%) | $329.00M(+800.0%) |
| Dec 2010 | -$47.00M(+67.4%) | $17.00M(+342.9%) | -$47.00M(+69.3%) |
| Sep 2010 | - | -$7.00M(-187.5%) | -$153.00M(+4.4%) |
| Jun 2010 | - | $8.00M(+112.3%) | -$160.00M(+16.7%) |
| Mar 2010 | - | -$65.00M(+27.0%) | -$192.00M(-33.3%) |
| Dec 2009 | -$144.00M(+13.8%) | -$89.00M(-535.7%) | -$144.00M(-56.5%) |
| Sep 2009 | - | -$14.00M(+41.7%) | -$92.00M(+34.8%) |
| Jun 2009 | - | -$24.00M(-41.2%) | -$141.00M(+4.7%) |
| Mar 2009 | - | -$17.00M(+54.1%) | -$148.00M(+11.4%) |
| Dec 2008 | -$167.00M(-1092.9%) | -$37.00M(+41.3%) | -$167.00M(-34.7%) |
| Sep 2008 | - | -$63.00M(-103.2%) | -$124.00M(-296.8%) |
| Jun 2008 | - | -$31.00M(+13.9%) | $63.00M(+90.9%) |
| Mar 2008 | - | -$36.00M(-700.0%) | $33.00M(+335.7%) |
| Dec 2007 | -$14.00M(+89.2%) | $6.00M(-95.2%) | -$14.00M(+70.2%) |
| Sep 2007 | - | $124.00M(+303.3%) | -$47.00M(+74.7%) |
| Jun 2007 | - | -$61.00M(+26.5%) | -$186.00M(-24.0%) |
| Mar 2007 | - | -$83.00M(-207.4%) | -$150.00M(-15.4%) |
| Dec 2006 | -$130.00M(-0.8%) | -$27.00M(-80.0%) | -$130.00M(-26.2%) |
| Sep 2006 | - | -$15.00M(+40.0%) | -$103.00M(-17.0%) |
| Jun 2006 | - | -$25.00M(+60.3%) | -$88.00M(-39.7%) |
| Mar 2006 | - | -$63.00M | -$63.00M |
| Dec 2005 | -$129.00M(-4.0%) | - | - |
| Dec 2004 | -$124.00M | - | - |
FAQ
- What is Teradata Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Teradata Corporation?
- What is Teradata Corporation annual cash from financing year-on-year change?
- What is Teradata Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Teradata Corporation?
- What is Teradata Corporation quarterly cash from financing year-on-year change?
- What is Teradata Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Teradata Corporation?
- What is Teradata Corporation TTM cash from financing year-on-year change?
What is Teradata Corporation annual cash from financing?
The current annual cash from financing of TDC is -$306.00M
What is the all-time high annual cash from financing for Teradata Corporation?
Teradata Corporation all-time high annual cash from financing is $212.00M
What is Teradata Corporation annual cash from financing year-on-year change?
Over the past year, TDC annual cash from financing has changed by +$77.00M (+20.10%)
What is Teradata Corporation quarterly cash from financing?
The current quarterly cash from financing of TDC is -$51.00M
What is the all-time high quarterly cash from financing for Teradata Corporation?
Teradata Corporation all-time high quarterly cash from financing is $311.00M
What is Teradata Corporation quarterly cash from financing year-on-year change?
Over the past year, TDC quarterly cash from financing has changed by +$19.00M (+27.14%)
What is Teradata Corporation TTM cash from financing?
The current TTM cash from financing of TDC is -$205.00M
What is the all-time high TTM cash from financing for Teradata Corporation?
Teradata Corporation all-time high TTM cash from financing is $329.00M
What is Teradata Corporation TTM cash from financing year-on-year change?
Over the past year, TDC TTM cash from financing has changed by +$202.00M (+49.63%)