annual CFF:
-$306.00M+$77.00M(+20.10%)Summary
- As of today (July 1, 2025), TDC annual cash flow from financing activities 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 CFF has risen by +$50.00 million (+14.04%).
- TDC annual CFF 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:
-$68.00M-$16.00M(-30.77%)Summary
- As of today (July 1, 2025), TDC quarterly cash flow from financing activities is -$68.00 million, with the most recent change of -$16.00 million (-30.77%) on March 1, 2025.
- Over the past year, TDC quarterly CFF has increased by +$82.00 million (+54.67%).
- TDC quarterly CFF is now -121.86% below its all-time high of $311.00 million, reached on March 31, 2011.
Performance
TDC quarterly CFF Chart
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TTM CFF:
-$224.00M+$82.00M(+26.80%)Summary
- As of today (July 1, 2025), TDC TTM cash flow from financing activities is -$224.00 million, with the most recent change of +$82.00 million (+26.80%) on March 1, 2025.
- Over the past year, TDC TTM CFF has increased by +$198.00 million (+46.92%).
- TDC TTM CFF is now -168.09% below its all-time high of $329.00 million, reached on March 31, 2011.
Performance
TDC TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +20.1% | +54.7% | +46.9% |
| 3 y3 years | +14.0% | +79.5% | +62.4% |
| 5 y5 years | +0.7% | +22.7% | +14.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.1% | -219.3% | +57.8% | -39.1% | +51.7% |
| 5 y | 5-year | -64.5% | +20.1% | -219.3% | +79.5% | -39.1% | +62.4% |
| alltime | all time | -244.3% | +44.8% | -121.9% | +79.5% | -168.1% | +62.4% |
TDC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-43.5%) |
| Sep 2017 | - | -$20.00M(-81.8%) | -$193.00M(+2.1%) |
| Jun 2017 | - | -$110.00M(+150.0%) | -$189.00M(+17.4%) |
| Mar 2017 | - | -$44.00M(+131.6%) | -$161.00M(-38.5%) |
| Dec 2016 | -$262.00M(-19.1%) | -$19.00M(+18.8%) | -$262.00M(-8.7%) |
| Sep 2016 | - | -$16.00M(-80.5%) | -$287.00M(-26.4%) |
| Jun 2016 | - | -$82.00M(-43.4%) | -$390.00M(+15.0%) |
| Mar 2016 | - | -$145.00M(+229.5%) | -$339.00M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$324.00M(-0.6%) | -$44.00M(-63.0%) | -$324.00M(-0.9%) |
| Sep 2015 | - | -$119.00M(+283.9%) | -$327.00M(+6.5%) |
| 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(-30.0%) |
| Sep 2007 | - | $124.00M(-303.3%) | -$20.00M(-86.1%) |
| Jun 2007 | - | -$61.00M(-26.5%) | -$144.00M(+73.5%) |
| Mar 2007 | - | -$83.00M | -$83.00M |
| Dec 2006 | -$130.00M(+0.8%) | - | - |
| Dec 2005 | -$129.00M | - | - |
FAQ
- What is Teradata annual cash flow from financing activities?
- What is the all time high annual CFF for Teradata?
- What is Teradata annual CFF year-on-year change?
- 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 -$306.00M
What is the all time high annual CFF for Teradata?
Teradata all-time high annual cash flow from financing activities is $212.00M
What is Teradata annual CFF year-on-year change?
Over the past year, TDC annual cash flow from financing activities has changed by +$77.00M (+20.10%)
What is Teradata quarterly cash flow from financing activities?
The current quarterly CFF of TDC is -$68.00M
What is the all time high quarterly CFF for Teradata?
Teradata all-time high quarterly cash flow from financing activities is $311.00M
What is Teradata quarterly CFF year-on-year change?
Over the past year, TDC quarterly cash flow from financing activities has changed by +$82.00M (+54.67%)
What is Teradata TTM cash flow from financing activities?
The current TTM CFF of TDC is -$224.00M
What is the all time high TTM CFF for Teradata?
Teradata all-time high TTM cash flow from financing activities is $329.00M
What is Teradata TTM CFF year-on-year change?
Over the past year, TDC TTM cash flow from financing activities has changed by +$198.00M (+46.92%)