TERADATA CORPORATION Financing Cash Flow
TERADATA CORPORATION (TDC) reported Financing Cash Flow of -$569.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- TERADATA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$507.00M.
- TERADATA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.00M.
- TERADATA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$64.00M.
- TERADATA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$50.00M.
- TERADATA CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$233.00M.
- TERADATA CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$306.00M.
- TERADATA CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$383.00M.
- TERADATA CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$381.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$569.00M 10-Q · filed 2026-08-05 | -$633.00M derived: sum of 3 quarters · filed 2026-08-05 | -$683.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$62.00M 10-Q · filed 2026-05-06 | -$126.00M derived: sum of 2 quarters · filed 2026-05-06 | -$176.00M derived: sum of 3 quarters · filed 2026-05-06 | -$227.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$114.00M derived: sum of 2 quarters · filed 2026-02-27 | -$165.00M derived: sum of 3 quarters · filed 2026-08-05 | -$233.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$101.00M derived: sum of 2 quarters · filed 2026-08-05 | -$169.00M 10-Q · filed 2025-11-05 | -$221.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$119.00M 10-Q · filed 2026-08-05 | -$171.00M derived: sum of 3 quarters · filed 2026-08-05 | -$205.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$68.00M 10-Q · filed 2026-05-06 | -$120.00M derived: sum of 2 quarters · filed 2026-05-06 | -$154.00M derived: sum of 3 quarters · filed 2026-05-06 | -$224.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$86.00M derived: sum of 2 quarters · filed 2026-02-27 | -$156.00M derived: sum of 3 quarters · filed 2026-02-27 | -$306.00M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$104.00M derived: sum of 2 quarters · filed 2025-11-05 | -$254.00M 10-Q · filed 2025-11-05 | -$280.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$220.00M 10-Q · filed 2025-08-06 | -$246.00M derived: sum of 3 quarters · filed 2026-02-27 | -$407.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$150.00M 10-Q · filed 2025-05-07 | -$176.00M derived: sum of 2 quarters · filed 2026-02-27 | -$337.00M derived: sum of 3 quarters · filed 2026-02-27 | -$422.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$187.00M derived: sum of 2 quarters · filed 2026-02-27 | -$272.00M derived: sum of 3 quarters · filed 2026-02-27 | -$383.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$246.00M derived: sum of 2 quarters · filed 2024-11-05 | -$357.00M 10-Q · filed 2024-11-05 | -$418.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$196.00M 10-Q · filed 2024-08-06 | -$257.00M derived: sum of 3 quarters · filed 2025-02-21 | -$303.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$111.00M 10-Q · filed 2024-05-07 | -$172.00M derived: sum of 2 quarters · filed 2025-02-21 | -$218.00M derived: sum of 3 quarters · filed 2025-02-21 | -$161.00M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$107.00M derived: sum of 2 quarters · filed 2025-02-21 | -$50.00M derived: sum of 3 quarters · filed 2025-02-21 | -$381.00M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.00M derived: sum of 2 quarters · filed 2023-11-07 | -$320.00M 10-Q · filed 2023-11-07 | -$424.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$274.00M 10-Q · filed 2023-08-08 | -$378.00M derived: sum of 3 quarters · filed 2024-02-23 | -$464.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$331.00M 10-Q · filed 2023-05-05 | -$435.00M derived: sum of 2 quarters · filed 2024-02-23 | -$521.00M derived: sum of 3 quarters · filed 2024-02-23 | -$596.00M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$190.00M derived: sum of 2 quarters · filed 2024-02-23 | -$265.00M derived: sum of 3 quarters · filed 2024-02-23 | -$356.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$161.00M derived: sum of 2 quarters · filed 2022-11-08 | -$252.00M 10-Q · filed 2022-11-08 | -$308.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$166.00M 10-Q · filed 2022-08-05 | -$222.00M derived: sum of 3 quarters · filed 2023-02-24 | -$245.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$91.00M 10-Q · filed 2022-05-06 | -$147.00M derived: sum of 2 quarters · filed 2023-02-24 | -$170.00M derived: sum of 3 quarters · filed 2023-02-24 | -$189.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$79.00M derived: sum of 2 quarters · filed 2023-02-24 | -$98.00M derived: sum of 3 quarters · filed 2023-02-24 | -$186.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$42.00M derived: sum of 2 quarters · filed 2021-11-05 | -$130.00M 10-Q · filed 2021-11-05 | -$209.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$107.00M 10-Q · filed 2021-08-06 | -$186.00M derived: sum of 3 quarters · filed 2022-02-25 | -$261.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$88.00M 10-Q · filed 2021-05-07 | -$167.00M derived: sum of 2 quarters · filed 2022-02-25 | -$242.00M derived: sum of 3 quarters · filed 2022-02-25 | -$370.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$154.00M derived: sum of 2 quarters · filed 2022-02-25 | -$282.00M derived: sum of 3 quarters · filed 2022-02-25 | -$308.00M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$203.00M derived: sum of 2 quarters · filed 2020-11-06 | -$229.00M 10-Q · filed 2020-11-06 | -$319.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$154.00M 10-Q · filed 2020-08-10 | -$244.00M derived: sum of 3 quarters · filed 2021-02-26 | -$289.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$26.00M 10-Q · filed 2020-05-11 | -$116.00M derived: sum of 2 quarters · filed 2021-02-26 | -$161.00M derived: sum of 3 quarters · filed 2021-02-26 | -$275.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$135.00M derived: sum of 2 quarters · filed 2021-02-26 | -$249.00M derived: sum of 3 quarters · filed 2021-02-26 | -$554.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$159.00M derived: sum of 2 quarters · filed 2019-11-12 | -$464.00M 10-Q · filed 2019-11-12 | -$399.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$419.00M 10-Q · filed 2019-08-06 | -$354.00M derived: sum of 3 quarters · filed 2020-02-28 | -$374.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$305.00M 10-Q · filed 2019-05-06 | -$240.00M derived: sum of 2 quarters · filed 2020-02-28 | -$260.00M derived: sum of 3 quarters · filed 2020-02-28 | -$370.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $45.00M derived: sum of 2 quarters · filed 2020-02-28 | -$65.00M derived: sum of 3 quarters · filed 2020-02-28 | -$109.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$130.00M derived: sum of 2 quarters · filed 2018-11-05 | -$174.00M 10-Q · filed 2018-11-05 | -$193.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$154.00M 10-Q · filed 2018-08-06 | -$173.00M derived: sum of 3 quarters · filed 2019-03-01 | -$189.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$44.00M 10-Q · filed 2018-05-08 | -$63.00M derived: sum of 2 quarters · filed 2019-03-01 | -$79.00M derived: sum of 3 quarters · filed 2019-03-01 | -$161.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$19.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-01 | -$35.00M derived: sum of 2 quarters · filed 2019-03-01 | -$117.00M derived: sum of 3 quarters · filed 2019-03-01 | -$262.00M 10-K/A · filed 2019-03-01 | |||
| 2016-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$98.00M derived: sum of 2 quarters · filed 2017-11-06 | -$243.00M 10-Q · filed 2017-11-06 | -$244.00M 10-Q · filed 2016-11-03 | -$287.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$227.00M 10-Q · filed 2017-08-04 | -$228.00M 10-Q · filed 2016-08-09 | -$271.00M derived: sum of 3 quarters · filed 2018-02-23 | -$390.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | -$145.00M 10-Q · filed 2017-05-05 | -$146.00M 10-Q · filed 2016-05-06 | -$189.00M derived: sum of 2 quarters · filed 2018-02-23 | -$308.00M derived: sum of 3 quarters · filed 2018-02-23 | -$339.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$163.00M derived: sum of 2 quarters · filed 2018-02-23 | -$194.00M derived: sum of 3 quarters · filed 2018-02-23 | -$324.00M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | -$119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$150.00M derived: sum of 2 quarters · filed 2016-11-03 | -$280.00M 10-Q · filed 2016-11-03 | ||||
| 2015-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$161.00M 10-Q · filed 2016-08-09 | |||||
| 2015-03-31 | -$130.00M 10-Q · filed 2016-05-06 | ||||||
| 2014-12-31 | -$326.00M 10-K · filed 2017-02-27 | ||||||
| 2014-03-31 | -$82.00M 10-Q · filed 2014-05-12 | -$276.00M derived: sum of 2 quarters · filed 2016-02-26 | -$271.00M derived: sum of 3 quarters · filed 2016-02-26 | -$357.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$189.00M derived: sum of 2 quarters · filed 2016-02-26 | -$275.00M derived: sum of 3 quarters · filed 2016-02-26 | -$362.00M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$81.00M derived: sum of 2 quarters · filed 2013-11-04 | -$168.00M 10-Q · filed 2013-11-04 | -$398.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$173.00M 10-Q · filed 2013-08-02 | -$403.00M derived: sum of 3 quarters · filed 2015-02-27 | -$388.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$87.00M 10-Q · filed 2014-05-12 | -$317.00M derived: sum of 2 quarters · filed 2015-02-27 | -$302.00M derived: sum of 3 quarters · filed 2015-02-27 | -$324.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$215.00M derived: sum of 2 quarters · filed 2015-02-27 | -$237.00M derived: sum of 3 quarters · filed 2015-02-27 | -$196.00M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$7.00M derived: sum of 2 quarters · filed 2013-11-04 | $34.00M 10-Q · filed 2013-11-04 | $12.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $19.00M 10-Q · filed 2013-08-02 | -$3.00M derived: sum of 3 quarters · filed 2014-02-27 | -$56.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $41.00M 10-Q · filed 2013-05-03 | $19.00M derived: sum of 2 quarters · filed 2014-02-27 | -$34.00M derived: sum of 3 quarters · filed 2014-02-27 | -$58.00M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$75.00M derived: sum of 2 quarters · filed 2014-02-27 | -$99.00M derived: sum of 3 quarters · filed 2014-02-27 | $212.00M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$77.00M derived: sum of 2 quarters · filed 2012-11-02 | $234.00M 10-Q · filed 2012-11-02 | $251.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $287.00M 10-Q · filed 2012-08-03 | $304.00M derived: sum of 3 quarters · filed 2013-02-28 | $297.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $311.00M 10-Q · filed 2012-05-04 | $328.00M derived: sum of 2 quarters · filed 2013-02-28 | $321.00M derived: sum of 3 quarters · filed 2013-02-28 | $329.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $10.00M derived: sum of 2 quarters · filed 2013-02-28 | $18.00M derived: sum of 3 quarters · filed 2013-02-28 | -$47.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.00M derived: sum of 2 quarters · filed 2011-11-04 | -$64.00M 10-Q · filed 2011-11-04 | -$153.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$57.00M 10-Q · filed 2011-08-08 | -$146.00M derived: sum of 3 quarters · filed 2012-02-29 | -$160.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$65.00M 10-Q · filed 2011-05-06 | -$154.00M derived: sum of 2 quarters · filed 2012-02-29 | -$168.00M derived: sum of 3 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$103.00M derived: sum of 2 quarters · filed 2012-02-29 | -$144.00M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$55.00M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | -$41.00M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | -$167.00M 10-K · filed 2011-03-01 |
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