TERADATA CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
TERADATA CORPORATION (TDC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$373.00 million for the 12-month period ending 2018-12-31, per its 10-K/A filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $64.00M.
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$60.00M, a 175.95% decline year-over-year.
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$79.00M.
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $190.00M, a 143.59% increase year-over-year.
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$373.00M, a 424.35% decline from fiscal 2017.
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $115.00M, a 14.81% decline from fiscal 2016.
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $135.00M, a 2600.00% increase from fiscal 2015.
- TERADATA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.00M, a 96.40% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$373.00M 10-K/A · filed 2019-03-01 | |||
| 2017-12-31 | $64.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $4.00M derived: sum of 2 quarters · filed 2019-03-01 | -$75.00M derived: sum of 3 quarters · filed 2019-03-01 | $115.00M 10-K/A · filed 2019-03-01 |
| 2017-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$139.00M derived: sum of 2 quarters · filed 2017-11-06 | $51.00M 10-Q · filed 2017-11-06 | $37.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $111.00M 10-Q · filed 2017-08-04 | $97.00M derived: sum of 3 quarters · filed 2019-03-01 | $176.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $190.00M 10-Q · filed 2017-05-05 | $176.00M derived: sum of 2 quarters · filed 2019-03-01 | $255.00M derived: sum of 3 quarters · filed 2019-03-01 | $247.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$14.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | $65.00M derived: sum of 2 quarters · filed 2019-03-01 | $57.00M derived: sum of 3 quarters · filed 2019-03-01 | $135.00M 10-K/A · filed 2019-03-01 |
| 2016-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $71.00M derived: sum of 2 quarters · filed 2017-11-06 | $149.00M 10-Q · filed 2017-11-06 | $114.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $70.00M 10-Q · filed 2017-08-04 | $35.00M derived: sum of 3 quarters · filed 2018-02-23 | -$12.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $78.00M 10-Q · filed 2017-05-05 | $43.00M derived: sum of 2 quarters · filed 2018-02-23 | -$4.00M derived: sum of 3 quarters · filed 2018-02-23 | $36.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$82.00M derived: sum of 2 quarters · filed 2018-02-23 | -$42.00M derived: sum of 3 quarters · filed 2018-02-23 | $5.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$7.00M derived: sum of 2 quarters · filed 2016-11-03 | $40.00M 10-Q · filed 2016-11-03 | $26.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $87.00M 10-Q · filed 2016-08-09 | $73.00M derived: sum of 3 quarters · filed 2017-02-27 | -$13.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $47.00M 10-Q · filed 2016-05-06 | $33.00M derived: sum of 2 quarters · filed 2017-02-27 | -$53.00M derived: sum of 3 quarters · filed 2017-02-27 | -$41.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$100.00M derived: sum of 2 quarters · filed 2017-02-27 | -$88.00M derived: sum of 3 quarters · filed 2017-02-27 | $139.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$74.00M derived: sum of 2 quarters · filed 2015-11-06 | $153.00M 10-Q · filed 2015-11-06 | -$14.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $239.00M 10-Q · filed 2015-08-07 | $72.00M derived: sum of 3 quarters · filed 2016-02-26 | $108.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $227.00M 10-Q · filed 2015-05-08 | $60.00M derived: sum of 2 quarters · filed 2016-02-26 | $96.00M derived: sum of 3 quarters · filed 2016-02-26 | $69.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$131.00M derived: sum of 2 quarters · filed 2016-02-26 | -$158.00M derived: sum of 3 quarters · filed 2016-02-26 | -$34.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.00M derived: sum of 2 quarters · filed 2014-11-07 | $133.00M 10-Q · filed 2014-11-07 | -$47.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $97.00M 10-Q · filed 2014-08-08 | -$83.00M derived: sum of 3 quarters · filed 2015-02-27 | $5.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $124.00M 10-Q · filed 2014-05-12 | -$56.00M derived: sum of 2 quarters · filed 2015-02-27 | $32.00M derived: sum of 3 quarters · filed 2015-02-27 | -$125.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$92.00M derived: sum of 2 quarters · filed 2015-02-27 | -$249.00M derived: sum of 3 quarters · filed 2015-02-27 | -$43.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$69.00M derived: sum of 2 quarters · filed 2013-11-04 | $137.00M 10-Q · filed 2013-11-04 | $218.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $49.00M 10-Q · filed 2013-08-02 | $130.00M derived: sum of 3 quarters · filed 2014-02-27 | $139.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $206.00M 10-Q · filed 2013-05-03 | $287.00M derived: sum of 2 quarters · filed 2014-02-27 | $296.00M derived: sum of 3 quarters · filed 2014-02-27 | $200.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $90.00M derived: sum of 2 quarters · filed 2014-02-27 | -$6.00M derived: sum of 3 quarters · filed 2014-02-27 | -$111.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$87.00M derived: sum of 2 quarters · filed 2012-11-02 | -$192.00M 10-Q · filed 2012-11-02 | -$50.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$201.00M 10-Q · filed 2012-08-03 | -$59.00M derived: sum of 3 quarters · filed 2013-02-28 | -$42.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$105.00M 10-Q · filed 2012-05-04 | $37.00M derived: sum of 2 quarters · filed 2013-02-28 | $54.00M derived: sum of 3 quarters · filed 2013-02-28 | $66.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $159.00M derived: sum of 2 quarters · filed 2013-02-28 | $171.00M derived: sum of 3 quarters · filed 2013-02-28 | $222.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $29.00M derived: sum of 2 quarters · filed 2011-11-04 | $80.00M 10-Q · filed 2011-11-04 | $37.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $63.00M 10-Q · filed 2011-08-08 | $20.00M derived: sum of 3 quarters · filed 2012-02-29 | $86.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $51.00M 10-Q · filed 2011-05-06 | $8.00M derived: sum of 2 quarters · filed 2012-02-29 | $74.00M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $23.00M derived: sum of 2 quarters · filed 2012-02-29 | $259.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $302.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $236.00M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $132.00M 10-K · filed 2011-03-01 |
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