Teradata Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	62	33	147	129	-20	30	-67	125	-214	367	Upgrade
Depreciation & Amortization	116	134	149	172	150	130	138	128	170	169	Upgrade
Share-Based Compensation	126	126	112	101	83	65	68	62	54	48	Upgrade
Other Operating Activities	71	126	55	-135	-65	139	185	131	391	96	Upgrade
Operating Cash Flow	375	419	463	267	148	364	324	446	401	680	Upgrade
Operating Cash Flow Growth	-10.50%	-9.50%	73.41%	80.41%	-59.34%	12.35%	-27.35%	11.22%	-41.03%	33.33%	Upgrade
Capital Expenditures	-20	-16	-31	-51	-59	-160	-87	-113	-120	-129	Upgrade
Acquisitions	-29	-2	0	0	0	0	-21	76	-17	-69	Upgrade
Change in Investments	0	0	0	0	0	0	0	2	85	0	Upgrade
Other Investing Activities	-	-	-	-	-	-3	-	-	-	-	Upgrade
Investing Cash Flow	-49	-18	-31	-51	-59	-163	-108	-35	-52	-198	Upgrade
Share Issuance / Repurchase	-308	-387	-244	-100	-300	-300	-351	-82	-657	-551	Upgrade
Debt Issued / Paid	-82	1	-136	-95	-52	-285	210	-210	313	194	Upgrade
Other Financing Activities	7	5	24	9	44	31	32	30	20	31	Upgrade
Financing Cash Flow	-383	-381	-356	-186	-308	-554	-109	-262	-324	-326	Upgrade
Exchange Rate Effect	-28	-44	-14	7	-1	-20	8	-14	-20	-17	Upgrade
Net Cash Flow	-85	-24	62	37	-220	-373	115	135	5	139	Upgrade
Free Cash Flow	355	403	432	216	89	204	237	333	281	551	Upgrade
Free Cash Flow Growth	-11.91%	-6.71%	100.00%	142.70%	-56.37%	-13.92%	-28.83%	18.51%	-49.00%	48.12%	Upgrade
Free Cash Flow Margin	19.37%	22.45%	22.54%	11.76%	4.69%	9.43%	10.99%	14.34%	11.11%	20.17%	Upgrade
Free Cash Flow Per Share	3.56	3.90	3.98	1.98	0.78	1.71	1.88	2.57	2.01	3.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).