Net Cash Provided by (Used in) Financing Activities in USD of TERADATA CORP /DE/ from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Teradata Corp /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Teradata Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$68M, a 54.7% increase year-over-year.
  • Teradata Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$306M, a 20.1% increase from 2023.
  • Teradata Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$383M, a 0.53% decline from 2022.
  • Teradata Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$381M, a 7.02% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

TERADATA CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$68M +$82M +54.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$150M -$39M -35.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$111M +$220M +66.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$331M -$240M -264% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 -$91M -$3M -3.41% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$88M -$62M -238% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$26M +$279M +91.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$305M -$261M -593% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$44M +$101M +69.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$145M -$15M -11.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$130M -$48M -58.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$82M +$5M +5.75% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-12
Q1 2013 -$87M -$128M -312% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $41M -$270M -86.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $311M +$376M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$65M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

TERADATA CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$306M +$77M +20.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 -$383M -$2M -0.53% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$381M -$25M -7.02% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$356M -$170M -91.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$186M +$122M +39.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$308M +$246M +44.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$554M -$445M -408% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$109M +$153M +58.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$262M +$62M +19.1% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-01
2015 -$324M +$2M +0.61% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$326M +$36M +9.95% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$362M -$166M -84.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$196M -$408M -192% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $212M +$259M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$47M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.