Annual CFF
-$383.00 M
-$2.00 M-0.52%
31 December 2023
Summary:
Teradata annual cash flow from financing activities is currently -$383.00 million, with the most recent change of -$2.00 million (-0.52%) on 31 December 2023. During the last 3 years, it has fallen by -$27.00 million (-7.58%). TDC annual CFF is now -280.66% below its all-time high of $212.00 million, reached on 31 December 2011.TDC Cash From Financing Chart
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Quarterly CFF
-$34.00 M
+$36.00 M+51.43%
30 September 2024
Summary:
Teradata quarterly cash flow from financing activities is currently -$34.00 million, with the most recent change of +$36.00 million (+51.43%) on 30 September 2024. Over the past year, it has dropped by -$8.00 million (-30.77%). TDC quarterly CFF is now -110.93% below its all-time high of $311.00 million, reached on 31 March 2011.TDC Quarterly CFF Chart
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TTM CFF
-$280.00 M
+$127.00 M+31.20%
30 September 2024
Summary:
Teradata TTM cash flow from financing activities is currently -$280.00 million, with the most recent change of +$127.00 million (+31.20%) on 30 September 2024. Over the past year, it has increased by +$103.00 million (+26.89%). TDC TTM CFF is now -185.11% below its all-time high of $329.00 million, reached on 31 March 2011.TDC TTM CFF Chart
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TDC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -30.8% | +26.9% |
| 3 y3 years | -7.6% | +67.3% | +21.4% |
| 5 y5 years | -24.4% | +57.0% | +9.1% |
TDC Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -7.6% | at low | -159.7% | +89.7% | -73.9% | +53.0% |
| 5 y | 5 years | -105.9% | at low | -159.7% | +89.7% | -73.9% | +53.0% |
| alltime | all time | -280.7% | +30.9% | -110.9% | +89.7% | -185.1% | +53.0% |
Teradata Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$34.00 M(-51.4%) | -$280.00 M(-31.2%) |
| June 2024 | - | -$70.00 M(-53.3%) | -$407.00 M(-3.6%) |
| Mar 2024 | - | -$150.00 M(+476.9%) | -$422.00 M(+10.2%) |
| Dec 2023 | -$383.00 M(+0.5%) | -$26.00 M(-83.9%) | -$383.00 M(-8.4%) |
| Sept 2023 | - | -$161.00 M(+89.4%) | -$418.00 M(+38.0%) |
| June 2023 | - | -$85.00 M(-23.4%) | -$303.00 M(+88.2%) |
| Mar 2023 | - | -$111.00 M(+82.0%) | -$161.00 M(-57.7%) |
| Dec 2022 | -$381.00 M(+7.0%) | -$61.00 M(+32.6%) | -$381.00 M(-10.1%) |
| Sept 2022 | - | -$46.00 M(-180.7%) | -$424.00 M(-8.6%) |
| June 2022 | - | $57.00 M(-117.2%) | -$464.00 M(-22.1%) |
| Mar 2022 | - | -$331.00 M(+218.3%) | -$596.00 M(+67.4%) |
| Dec 2021 | -$356.00 M(+91.4%) | -$104.00 M(+20.9%) | -$356.00 M(+15.6%) |
| Sept 2021 | - | -$86.00 M(+14.7%) | -$308.00 M(+25.7%) |
| June 2021 | - | -$75.00 M(-17.6%) | -$245.00 M(+29.6%) |
| Mar 2021 | - | -$91.00 M(+62.5%) | -$189.00 M(+1.6%) |
| Dec 2020 | -$186.00 M(-39.6%) | -$56.00 M(+143.5%) | -$186.00 M(-11.0%) |
| Sept 2020 | - | -$23.00 M(+21.1%) | -$209.00 M(-19.9%) |
| June 2020 | - | -$19.00 M(-78.4%) | -$261.00 M(-29.5%) |
| Mar 2020 | - | -$88.00 M(+11.4%) | -$370.00 M(+20.1%) |
| Dec 2019 | -$308.00 M(-44.4%) | -$79.00 M(+5.3%) | -$308.00 M(-3.4%) |
| Sept 2019 | - | -$75.00 M(-41.4%) | -$319.00 M(+10.4%) |
| June 2019 | - | -$128.00 M(+392.3%) | -$289.00 M(+5.1%) |
| Mar 2019 | - | -$26.00 M(-71.1%) | -$275.00 M(-50.4%) |
| Dec 2018 | -$554.00 M(+408.3%) | -$90.00 M(+100.0%) | -$554.00 M(+38.8%) |
| Sept 2018 | - | -$45.00 M(-60.5%) | -$399.00 M(+6.7%) |
| June 2018 | - | -$114.00 M(-62.6%) | -$374.00 M(+1.1%) |
| Mar 2018 | - | -$305.00 M(-569.2%) | -$370.00 M(+239.4%) |
| Dec 2017 | -$109.00 M(-58.4%) | $65.00 M(-425.0%) | -$109.00 M(-43.5%) |
| Sept 2017 | - | -$20.00 M(-81.8%) | -$193.00 M(+2.1%) |
| June 2017 | - | -$110.00 M(+150.0%) | -$189.00 M(+17.4%) |
| Mar 2017 | - | -$44.00 M(+131.6%) | -$161.00 M(-38.5%) |
| Dec 2016 | -$262.00 M(-19.1%) | -$19.00 M(+18.8%) | -$262.00 M(-8.7%) |
| Sept 2016 | - | -$16.00 M(-80.5%) | -$287.00 M(-26.4%) |
| June 2016 | - | -$82.00 M(-43.4%) | -$390.00 M(+15.0%) |
| Mar 2016 | - | -$145.00 M(+229.5%) | -$339.00 M(+4.6%) |
| Dec 2015 | -$324.00 M | -$44.00 M(-63.0%) | -$324.00 M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | -$119.00 M(+283.9%) | -$327.00 M(+6.5%) |
| June 2015 | - | -$31.00 M(-76.2%) | -$307.00 M(-17.9%) |
| Mar 2015 | - | -$130.00 M(+176.6%) | -$374.00 M(+14.7%) |
| Dec 2014 | -$326.00 M(-9.9%) | -$47.00 M(-52.5%) | -$326.00 M(-31.1%) |
| Sept 2014 | - | -$99.00 M(+1.0%) | -$473.00 M(+28.2%) |
| June 2014 | - | -$98.00 M(+19.5%) | -$369.00 M(+3.4%) |
| Mar 2014 | - | -$82.00 M(-57.7%) | -$357.00 M(-1.4%) |
| Dec 2013 | -$362.00 M(+84.7%) | -$194.00 M(-3980.0%) | -$362.00 M(-9.0%) |
| Sept 2013 | - | $5.00 M(-105.8%) | -$398.00 M(+2.6%) |
| June 2013 | - | -$86.00 M(-1.1%) | -$388.00 M(+19.8%) |
| Mar 2013 | - | -$87.00 M(-62.2%) | -$324.00 M(+65.3%) |
| Dec 2012 | -$196.00 M(-192.5%) | -$230.00 M(-1633.3%) | -$196.00 M(-1733.3%) |
| Sept 2012 | - | $15.00 M(-168.2%) | $12.00 M(-121.4%) |
| June 2012 | - | -$22.00 M(-153.7%) | -$56.00 M(-3.4%) |
| Mar 2012 | - | $41.00 M(-286.4%) | -$58.00 M(-127.4%) |
| Dec 2011 | $212.00 M(-551.1%) | -$22.00 M(-58.5%) | $212.00 M(-15.5%) |
| Sept 2011 | - | -$53.00 M(+120.8%) | $251.00 M(-15.5%) |
| June 2011 | - | -$24.00 M(-107.7%) | $297.00 M(-9.7%) |
| Mar 2011 | - | $311.00 M(+1729.4%) | $329.00 M(-800.0%) |
| Dec 2010 | -$47.00 M(-67.4%) | $17.00 M(-342.9%) | -$47.00 M(-69.3%) |
| Sept 2010 | - | -$7.00 M(-187.5%) | -$153.00 M(-4.4%) |
| June 2010 | - | $8.00 M(-112.3%) | -$160.00 M(-16.7%) |
| Mar 2010 | - | -$65.00 M(-27.0%) | -$192.00 M(+33.3%) |
| Dec 2009 | -$144.00 M(-13.8%) | -$89.00 M(+535.7%) | -$144.00 M(+56.5%) |
| Sept 2009 | - | -$14.00 M(-41.7%) | -$92.00 M(-34.8%) |
| June 2009 | - | -$24.00 M(+41.2%) | -$141.00 M(-4.7%) |
| Mar 2009 | - | -$17.00 M(-54.1%) | -$148.00 M(-11.4%) |
| Dec 2008 | -$167.00 M(+1092.9%) | -$37.00 M(-41.3%) | -$167.00 M(+34.7%) |
| Sept 2008 | - | -$63.00 M(+103.2%) | -$124.00 M(-296.8%) |
| June 2008 | - | -$31.00 M(-13.9%) | $63.00 M(+90.9%) |
| Mar 2008 | - | -$36.00 M(-700.0%) | $33.00 M(-335.7%) |
| Dec 2007 | -$14.00 M(-89.2%) | $6.00 M(-95.2%) | -$14.00 M(-30.0%) |
| Sept 2007 | - | $124.00 M(-303.3%) | -$20.00 M(-86.1%) |
| June 2007 | - | -$61.00 M(-26.5%) | -$144.00 M(+73.5%) |
| Mar 2007 | - | -$83.00 M | -$83.00 M |
| Dec 2006 | -$130.00 M(+0.8%) | - | - |
| Dec 2005 | -$129.00 M | - | - |
FAQ
- What is Teradata annual cash flow from financing activities?
- What is the all time high annual CFF for Teradata?
- What is Teradata quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Teradata?
- What is Teradata quarterly CFF year-on-year change?
- What is Teradata TTM cash flow from financing activities?
- What is the all time high TTM CFF for Teradata?
- What is Teradata TTM CFF year-on-year change?
What is Teradata annual cash flow from financing activities?
The current annual CFF of TDC is -$383.00 M
What is the all time high annual CFF for Teradata?
Teradata all-time high annual cash flow from financing activities is $212.00 M
What is Teradata quarterly cash flow from financing activities?
The current quarterly CFF of TDC is -$34.00 M
What is the all time high quarterly CFF for Teradata?
Teradata all-time high quarterly cash flow from financing activities is $311.00 M
What is Teradata quarterly CFF year-on-year change?
Over the past year, TDC quarterly cash flow from financing activities has changed by -$8.00 M (-30.77%)
What is Teradata TTM cash flow from financing activities?
The current TTM CFF of TDC is -$280.00 M
What is the all time high TTM CFF for Teradata?
Teradata all-time high TTM cash flow from financing activities is $329.00 M
What is Teradata TTM CFF year-on-year change?
Over the past year, TDC TTM cash flow from financing activities has changed by +$103.00 M (+26.89%)