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Net income
$40M
Stock-based compensation
expense
$29M
Depreciation and
amortization
$24M
Deferred income taxes
$20M
Deferred revenue
$6M
Other assets and
liabilities
-$2M
Loss on blue chip swap
-$1M
Net cash provided by
operating activities
$94M
Canceled cashflow
$28M
Decrease in cash, cash
equivalents and restricted...
$37M
Canceled cashflow
$57M
Receivables
$16M
Current payables and
accrued expenses
-$12M
Other financing
activities, net
$5M
Net cash used in
financing activities
-$50M
Net cash used in
investing activities
-$6M
Effect of exchange rate
changes on cash, cash...
-$1M
Canceled cashflow
$5M
Repurchases of common stock
$30M
Payments of finance
leases
$18M
Repayments of long-term
borrowings
$7M
Expenditures for property and
equipment
$5M
Additions to capitalized
software
$1M
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Cash Flow
source: myfinsight.com
TERADATA CORP DE (TDC)
TERADATA CORP DE (TDC)