Buscar
Teradata Corp
TDCAñadir a la lista de seguimiento
30.990USD
+0.445+1.46%
Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
2.92BCap. mercado
6.86P/E TTM
Teradata Corp
30.990
+0.445+1.46%
TDC Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Teradata Corp para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
4912.50%401.00M
2.56%160.00M
22.08%94.00M
0.00%43.00M
-70.37%8.00M
-11.36%156.00M
87.80%77.00M
-12.24%43.00M
-75.23%27.00M
36.43%176.00M
20.59%41.00M
-53.33%49.00M
-27.81%109.00M
35.79%129.00M
3.03%34.00M
-53.33%105.00M
37.27%151.00M
69.64%95.00M
-53.52%33.00M
73.08%225.00M
1000.00%110.00M
3.70%56.00M
810.00%71.00M
136.36%130.00M
-79.59%10.00M
-49.53%54.00M
69.70%-10.00M
-48.11%55.00M
-73.37%49.00M
365.22%107.00M
-312.50%-33.00M
73.77%106.00M
-25.81%184.00M
-54.90%23.00M
-117.78%-8.00M
-38.38%61.00M
-1.20%248.00M
64.52%51.00M
-33.82%45.00M
23.75%99.00M
13.06%251.00M
-68.04%31.00M
-33.33%68.00M
-42.03%80.00M
-35.28%222.00M
53.97%97.00M
59.38%102.00M
-1.43%138.00M
41.15%343.00M
-49.19%63.00M
-40.19%64.00M
-7.89%140.00M
26.56%243.00M
--124.00M
--107.00M
--152.00M
--192.00M
Ingresos netos por operaciones continuas
661.36%335.00M
48.00%37.00M
25.00%40.00M
-75.68%9.00M
120.00%44.00M
457.14%25.00M
166.67%32.00M
117.65%37.00M
-50.00%20.00M
0.00%-7.00M
50.00%12.00M
525.00%17.00M
11.11%40.00M
-121.21%-7.00M
-52.94%8.00M
-109.09%-4.00M
-32.08%36.00M
560.00%33.00M
1800.00%17.00M
202.33%44.00M
-68.45%53.00M
126.32%5.00M
-110.00%-1.00M
-4200.00%-43.00M
1780.00%168.00M
-226.67%-19.00M
-44.44%10.00M
-125.00%-1.00M
-42.86%-10.00M
120.27%15.00M
38.46%18.00M
200.00%4.00M
-250.00%-7.00M
-227.59%-74.00M
-73.47%13.00M
-106.25%-4.00M
95.65%-2.00M
218.37%58.00M
-37.18%49.00M
124.15%64.00M
-309.09%-46.00M
-141.53%-49.00M
-17.02%78.00M
-376.04%-265.00M
-62.71%22.00M
5.36%118.00M
-4.08%94.00M
-11.11%96.00M
0.00%59.00M
0.00%112.00M
-5.77%98.00M
-3.57%108.00M
-35.16%59.00M
--112.00M
--104.00M
--112.00M
--91.00M
Pérdidas de ganancias operativas
25.00%25.00M
4.55%23.00M
-4.00%24.00M
-11.54%23.00M
-25.93%20.00M
-26.67%22.00M
-7.41%25.00M
-16.13%26.00M
-3.57%27.00M
-9.09%30.00M
-3.57%27.00M
-6.06%31.00M
-30.00%28.00M
-8.33%33.00M
-24.32%28.00M
-10.81%33.00M
2.56%40.00M
-21.74%36.00M
-9.76%37.00M
-13.95%37.00M
-7.14%39.00M
24.32%46.00M
13.89%41.00M
7.50%43.00M
13.51%42.00M
5.71%37.00M
16.13%36.00M
33.33%40.00M
8.82%37.00M
0.00%35.00M
-6.06%31.00M
-11.76%30.00M
-5.56%34.00M
12.90%35.00M
3.13%33.00M
9.68%34.00M
-68.42%36.00M
-82.68%31.00M
-28.89%32.00M
-91.88%31.00M
171.43%114.00M
336.59%179.00M
2.27%45.00M
788.37%382.00M
2.44%42.00M
7.89%41.00M
12.82%44.00M
19.44%43.00M
20.59%41.00M
15.15%38.00M
21.88%39.00M
16.13%36.00M
13.33%34.00M
--33.00M
--32.00M
--31.00M
--30.00M
Impuesto diferido
260.00%36.00M
143.75%7.00M
766.67%20.00M
-50.00%-6.00M
-16.67%10.00M
-33.33%-16.00M
-200.00%-3.00M
20.00%-4.00M
71.43%12.00M
36.84%-12.00M
88.89%-1.00M
16.67%-5.00M
-12.50%7.00M
-575.00%-19.00M
-1000.00%-9.00M
-500.00%-6.00M
-20.00%8.00M
-88.24%4.00M
133.33%1.00M
---1.00M
106.71%10.00M
950.00%34.00M
-400.00%-3.00M
100.00%0.00
-7550.00%-149.00M
42.86%-4.00M
120.00%1.00M
-100.00%-2.00M
140.00%2.00M
41.67%-7.00M
-150.00%-5.00M
91.67%-1.00M
37.50%-5.00M
-300.00%-12.00M
-133.33%-2.00M
-140.00%-12.00M
20.00%-8.00M
120.69%6.00M
-25.00%6.00M
58.33%-5.00M
-66.67%-10.00M
-293.33%-29.00M
260.00%8.00M
-71.43%-12.00M
-20.00%-6.00M
36.36%15.00M
-600.00%-5.00M
---7.00M
-183.33%-5.00M
-77.55%11.00M
-83.33%1.00M
-100.00%0.00
-53.85%6.00M
--49.00M
--6.00M
--9.00M
--13.00M
Otros artículos no monetarios
----
-100.00%0.00
--1.00M
-100.00%0.00
-100.00%0.00
-92.31%1.00M
--0.00
--1.00M
--2.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
250.00%3.00M
---1.00M
---1.00M
---1.00M
---2.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
66.67%-1.00M
100.00%0.00
66.67%-1.00M
100.00%0.00
66.67%-3.00M
85.71%-1.00M
82.35%-3.00M
---4.00M
---9.00M
---7.00M
---17.00M
Cambio en el capital de trabajo
72.73%-24.00M
-35.05%63.00M
-233.33%-20.00M
69.57%-14.00M
-29.41%-88.00M
-20.49%97.00M
80.00%-6.00M
-58.62%-46.00M
-1233.33%-68.00M
41.86%122.00M
-50.00%-30.00M
-158.00%-29.00M
-83.33%6.00M
881.82%86.00M
59.18%-20.00M
-56.14%50.00M
376.92%36.00M
78.43%-11.00M
-800.00%-49.00M
15.15%114.00M
81.94%-13.00M
-418.75%-51.00M
108.86%7.00M
2575.00%99.00M
-1540.00%-72.00M
-67.35%16.00M
14.13%-79.00M
-107.02%-4.00M
-96.50%5.00M
-14.04%49.00M
-35.29%-92.00M
137.50%57.00M
-30.58%143.00M
198.28%57.00M
-19.30%-68.00M
1300.00%24.00M
19.08%206.00M
21.62%-58.00M
-39.02%-57.00M
91.30%-2.00M
17.69%173.00M
18.68%-74.00M
0.00%-41.00M
-187.50%-23.00M
-35.81%147.00M
31.58%-91.00M
50.60%-41.00M
52.94%-8.00M
70.90%229.00M
-70.51%-133.00M
-130.56%-83.00M
-466.67%-17.00M
109.38%134.00M
---78.00M
---36.00M
---3.00M
--64.00M
-Cambio en cuentas por cobrar
2.74%-71.00M
346.15%58.00M
-1700.00%-16.00M
-77.78%14.00M
-192.00%-73.00M
--13.00M
104.76%1.00M
-17.11%63.00M
-208.70%-25.00M
100.00%0.00
-261.54%-21.00M
18.75%76.00M
283.33%23.00M
-141.30%-111.00M
44.44%13.00M
-5.88%64.00M
116.67%6.00M
-360.00%-46.00M
-50.00%9.00M
-37.61%68.00M
28.00%-36.00M
85.71%-10.00M
-63.27%18.00M
60.29%109.00M
-134.97%-50.00M
67.59%-70.00M
1733.33%49.00M
-33.33%68.00M
72.29%143.00M
-14.89%-216.00M
70.00%-3.00M
18.60%102.00M
-21.70%83.00M
-54.10%-188.00M
-125.00%-10.00M
53.57%86.00M
60.61%106.00M
8.27%-122.00M
60.00%40.00M
-22.22%56.00M
78.38%66.00M
-35.71%-133.00M
-19.35%25.00M
26.32%72.00M
-66.67%37.00M
43.02%-98.00M
200.00%31.00M
5800.00%57.00M
-29.75%111.00M
-18.62%-172.00M
-63.16%-31.00M
-125.00%-1.00M
3260.00%158.00M
---145.00M
---19.00M
--4.00M
---5.00M
-Cambio en el inventario
60.00%8.00M
-300.00%-8.00M
-100.00%0.00
233.33%8.00M
266.67%5.00M
60.00%-2.00M
500.00%6.00M
-200.00%-6.00M
-400.00%-3.00M
-200.00%-5.00M
-75.00%1.00M
-100.00%-2.00M
-90.00%1.00M
155.56%5.00M
33.33%4.00M
75.00%-1.00M
-23.08%10.00M
40.00%-9.00M
-75.00%3.00M
-300.00%-4.00M
333.33%13.00M
-400.00%-15.00M
1300.00%12.00M
-88.24%2.00M
112.50%3.00M
-70.59%5.00M
94.12%-1.00M
13.33%17.00M
-84.62%-24.00M
21.43%17.00M
-466.67%-17.00M
850.00%15.00M
-116.67%-13.00M
40.00%14.00M
57.14%-3.00M
-112.50%-2.00M
-20.00%-6.00M
233.33%10.00M
-16.67%-7.00M
500.00%16.00M
-25.00%-5.00M
-50.00%3.00M
-200.00%-6.00M
50.00%-4.00M
-128.57%-4.00M
-40.00%6.00M
50.00%6.00M
-60.00%-8.00M
177.78%14.00M
242.86%10.00M
180.00%4.00M
-126.32%-5.00M
-357.14%-18.00M
---7.00M
---5.00M
--19.00M
--7.00M
-Cambio en los gastos pagaderos y acumulados
50.00%-15.00M
-50.00%18.00M
-144.44%-12.00M
29.41%-24.00M
0.00%-30.00M
125.00%36.00M
28.57%27.00M
-409.09%-34.00M
26.83%-30.00M
-71.93%16.00M
425.00%21.00M
-52.17%11.00M
16.33%-41.00M
303.57%57.00M
-86.67%4.00M
-61.02%23.00M
-11.36%-49.00M
-216.67%-28.00M
275.00%30.00M
436.36%59.00M
-2.33%-44.00M
700.00%24.00M
900.00%8.00M
-31.25%11.00M
74.85%-43.00M
-97.41%3.00M
-104.35%-1.00M
500.00%16.00M
-533.33%-171.00M
866.67%116.00M
76.92%23.00M
-112.90%-4.00M
38.64%-27.00M
-52.00%12.00M
425.00%13.00M
416.67%31.00M
-175.00%-44.00M
47.06%25.00M
-233.33%-4.00M
114.63%6.00M
-223.08%-16.00M
230.77%17.00M
125.00%3.00M
-4000.00%-41.00M
333.33%13.00M
-156.52%-13.00M
14.29%-12.00M
-106.67%-1.00M
103.45%3.00M
-71.95%23.00M
-131.11%-14.00M
-28.57%15.00M
-102.33%-87.00M
--82.00M
--45.00M
--21.00M
---43.00M
-Cambio en otros pasivos corrientes
82.05%71.00M
-81.48%5.00M
113.64%6.00M
40.43%-28.00M
750.00%39.00M
-72.73%27.00M
-10.00%-44.00M
55.24%-47.00M
-114.63%-6.00M
-18.18%99.00M
38.46%-40.00M
-81.03%-105.00M
105.00%41.00M
39.08%121.00M
30.11%-65.00M
-286.67%-58.00M
-68.25%20.00M
411.76%87.00M
-138.46%-93.00M
62.50%-15.00M
-4.55%63.00M
-70.18%17.00M
62.50%-39.00M
55.06%-40.00M
-10.81%66.00M
-47.22%57.00M
-25.30%-104.00M
-161.76%-89.00M
-40.32%74.00M
-7.69%108.00M
-38.33%-83.00M
60.92%-34.00M
-14.48%124.00M
1362.50%117.00M
15.49%-60.00M
-14.47%-87.00M
3.57%145.00M
-27.27%8.00M
-16.39%-71.00M
-65.22%-76.00M
16.67%140.00M
173.33%11.00M
7.58%-61.00M
17.86%-46.00M
10.09%120.00M
-207.14%-15.00M
-29.41%-66.00M
-47.37%-56.00M
29.76%109.00M
-39.13%14.00M
3.77%-51.00M
13.64%-38.00M
-27.59%84.00M
--23.00M
---53.00M
---44.00M
--116.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
4912.50%401.00M
2.56%160.00M
22.08%94.00M
0.00%43.00M
-70.37%8.00M
-11.36%156.00M
87.80%77.00M
-12.24%43.00M
-75.23%27.00M
36.43%176.00M
20.59%41.00M
-53.33%49.00M
-27.81%109.00M
35.79%129.00M
3.03%34.00M
-53.33%105.00M
37.27%151.00M
69.64%95.00M
-53.52%33.00M
73.08%225.00M
1000.00%110.00M
3.70%56.00M
810.00%71.00M
136.36%130.00M
-79.59%10.00M
-49.53%54.00M
69.70%-10.00M
-48.11%55.00M
-73.37%49.00M
365.22%107.00M
-312.50%-33.00M
73.77%106.00M
-25.81%184.00M
-54.90%23.00M
-117.78%-8.00M
-38.38%61.00M
-1.20%248.00M
64.52%51.00M
-33.82%45.00M
23.75%99.00M
13.06%251.00M
-68.04%31.00M
-33.33%68.00M
-42.03%80.00M
-35.28%222.00M
53.97%97.00M
59.38%102.00M
-1.43%138.00M
41.15%343.00M
-49.19%63.00M
-40.19%64.00M
-7.89%140.00M
26.56%243.00M
--124.00M
--107.00M
--152.00M
--192.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1000.00%11.00M
12.50%9.00M
-25.00%6.00M
0.00%4.00M
-83.33%1.00M
0.00%8.00M
60.00%8.00M
33.33%4.00M
50.00%6.00M
-11.11%8.00M
66.67%5.00M
0.00%3.00M
300.00%4.00M
-10.00%9.00M
-70.00%3.00M
-50.00%3.00M
-80.00%1.00M
-9.09%10.00M
-23.08%10.00M
-60.00%6.00M
-58.33%5.00M
-15.38%11.00M
-23.53%13.00M
15.38%15.00M
-25.00%12.00M
-79.37%13.00M
-51.43%17.00M
-61.76%13.00M
-42.86%16.00M
200.00%63.00M
9.38%35.00M
112.50%34.00M
55.56%28.00M
-34.38%21.00M
-3.03%32.00M
-15.79%16.00M
-30.77%18.00M
23.08%32.00M
-5.71%33.00M
-29.63%19.00M
-18.75%26.00M
-25.71%26.00M
-2.78%35.00M
8.00%27.00M
-3.03%32.00M
-7.89%35.00M
2.86%36.00M
-34.21%25.00M
22.22%33.00M
-2.56%38.00M
-12.50%35.00M
-2.56%38.00M
-10.00%27.00M
--39.00M
--40.00M
--39.00M
--30.00M
Gastos de capital
1000.00%11.00M
12.50%9.00M
-25.00%6.00M
0.00%4.00M
-83.33%1.00M
0.00%8.00M
60.00%8.00M
33.33%4.00M
50.00%6.00M
-11.11%8.00M
66.67%5.00M
0.00%3.00M
300.00%4.00M
-10.00%9.00M
-70.00%3.00M
-50.00%3.00M
-80.00%1.00M
-9.09%10.00M
-23.08%10.00M
-60.00%6.00M
-58.33%5.00M
-15.38%11.00M
-23.53%13.00M
15.38%15.00M
-25.00%12.00M
-79.37%13.00M
-51.43%17.00M
-61.76%13.00M
-42.86%16.00M
200.00%63.00M
9.38%35.00M
112.50%34.00M
55.56%28.00M
-34.38%21.00M
-3.03%32.00M
-40.74%16.00M
-30.77%18.00M
23.08%32.00M
-5.71%33.00M
0.00%27.00M
-18.75%26.00M
-25.71%26.00M
-2.78%35.00M
8.00%27.00M
-3.03%32.00M
-7.89%35.00M
2.86%36.00M
-34.21%25.00M
22.22%33.00M
-2.56%38.00M
-12.50%35.00M
-2.56%38.00M
-10.00%27.00M
--39.00M
--40.00M
--39.00M
--30.00M
Flujo de efectivo neto por disposición de activos fijos
900.00%10.00M
28.57%9.00M
-37.50%5.00M
33.33%4.00M
-83.33%1.00M
-12.50%7.00M
60.00%8.00M
50.00%3.00M
50.00%6.00M
0.00%8.00M
66.67%5.00M
0.00%2.00M
300.00%4.00M
-11.11%8.00M
-70.00%3.00M
-60.00%2.00M
-75.00%1.00M
-10.00%9.00M
-9.09%10.00M
-61.54%5.00M
-60.00%4.00M
-9.09%10.00M
-31.25%11.00M
8.33%13.00M
-33.33%10.00M
-81.97%11.00M
-52.94%16.00M
-62.50%12.00M
-42.31%15.00M
221.05%61.00M
17.24%34.00M
128.57%32.00M
62.50%26.00M
-9.52%19.00M
93.33%29.00M
1300.00%14.00M
100.00%16.00M
133.33%21.00M
7.14%15.00M
-91.67%1.00M
-52.94%8.00M
-47.06%9.00M
-12.50%14.00M
33.33%12.00M
41.67%17.00M
6.25%17.00M
23.08%16.00M
-57.14%9.00M
20.00%12.00M
-11.11%16.00M
-27.78%13.00M
10.53%21.00M
-16.67%10.00M
--18.00M
--18.00M
--19.00M
--12.00M
Flujo de efectivo neto por transacciones con activos intangibles
--1.00M
-100.00%0.00
--1.00M
----
----
--1.00M
--0.00
0.00%1.00M
--0.00
-100.00%0.00
--0.00
0.00%1.00M
----
0.00%1.00M
--0.00
0.00%1.00M
-100.00%0.00
0.00%1.00M
-100.00%0.00
-50.00%1.00M
-50.00%1.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
100.00%2.00M
0.00%2.00M
0.00%1.00M
-50.00%1.00M
-50.00%1.00M
0.00%2.00M
-66.67%1.00M
0.00%2.00M
0.00%2.00M
-81.82%2.00M
-83.33%3.00M
-88.89%2.00M
-88.89%2.00M
-35.29%11.00M
-14.29%18.00M
20.00%18.00M
20.00%18.00M
-5.56%17.00M
5.00%21.00M
-6.25%15.00M
-28.57%15.00M
-18.18%18.00M
-9.09%20.00M
-5.88%16.00M
23.53%21.00M
4.76%22.00M
0.00%22.00M
-15.00%17.00M
-5.56%17.00M
--21.00M
--22.00M
--20.00M
--18.00M
Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
100.00%0.00
0.00%-1.00M
100.00%0.00
92.31%-1.00M
87.50%-2.00M
---1.00M
---2.00M
---13.00M
---16.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
0.00%-3.00M
----
----
----
---3.00M
-100.00%0.00
-350.00%-18.00M
100.00%0.00
100.00%0.00
447.83%80.00M
-128.57%-4.00M
---3.00M
60.00%-8.00M
45.24%-23.00M
566.67%14.00M
100.00%0.00
-433.33%-20.00M
---42.00M
92.31%-3.00M
---4.00M
117.14%6.00M
100.00%0.00
83.61%-39.00M
----
---35.00M
---1.00M
---238.00M
--0.00
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-87.50%2.00M
-100.00%0.00
----
----
--16.00M
--69.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1000.00%-11.00M
0.00%-9.00M
40.00%-6.00M
0.00%-5.00M
87.50%-1.00M
57.14%-9.00M
52.38%-10.00M
-66.67%-5.00M
-100.00%-8.00M
-90.91%-21.00M
-600.00%-21.00M
0.00%-3.00M
-300.00%-4.00M
-10.00%-11.00M
70.00%-3.00M
50.00%-3.00M
80.00%-1.00M
9.09%-10.00M
23.08%-10.00M
60.00%-6.00M
58.33%-5.00M
15.38%-11.00M
23.53%-13.00M
-15.38%-15.00M
25.00%-12.00M
80.30%-13.00M
51.43%-17.00M
61.76%-13.00M
42.86%-16.00M
-175.00%-66.00M
-9.38%-35.00M
0.00%-34.00M
-55.56%-28.00M
20.00%-24.00M
-168.09%-32.00M
-47.83%-34.00M
37.93%-18.00M
-66.67%-30.00M
327.27%47.00M
-76.92%-23.00M
9.38%-29.00M
67.27%-18.00M
114.10%11.00M
53.57%-13.00M
13.51%-32.00M
-57.14%-55.00M
-122.86%-78.00M
63.64%-28.00M
-37.04%-37.00M
52.70%-35.00M
14.63%-35.00M
72.20%-77.00M
10.00%-27.00M
---74.00M
---41.00M
---277.00M
---30.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
8.82%-62.00M
-23.08%-64.00M
-47.06%-50.00M
27.14%-51.00M
54.67%-68.00M
-100.00%-52.00M
78.88%-34.00M
17.65%-70.00M
-35.14%-150.00M
57.38%-26.00M
-250.00%-161.00M
-249.12%-85.00M
66.47%-111.00M
41.35%-61.00M
46.51%-46.00M
176.00%57.00M
-263.74%-331.00M
-85.71%-104.00M
-273.91%-86.00M
-294.74%-75.00M
-3.41%-91.00M
29.11%-56.00M
69.33%-23.00M
85.16%-19.00M
-238.46%-88.00M
12.22%-79.00M
-66.67%-75.00M
-12.28%-128.00M
91.48%-26.00M
-238.46%-90.00M
-125.00%-45.00M
-3.64%-114.00M
-593.18%-305.00M
461.11%65.00M
-25.00%-20.00M
-34.15%-110.00M
69.86%-44.00M
59.09%-18.00M
86.55%-16.00M
-164.52%-82.00M
-12.31%-146.00M
6.38%-44.00M
-20.20%-119.00M
68.37%-31.00M
-58.54%-130.00M
75.77%-47.00M
-2080.00%-99.00M
-13.95%-98.00M
5.75%-82.00M
15.65%-194.00M
-66.67%5.00M
-290.91%-86.00M
-312.20%-87.00M
---230.00M
--15.00M
---22.00M
--41.00M
Flujo de efectivo neto por emisión/amortización de deuda
-4.55%-23.00M
-4.35%-24.00M
-4.17%-25.00M
0.00%-23.00M
-10.00%-22.00M
-15.00%-23.00M
-14.29%-24.00M
-9.52%-23.00M
0.00%-20.00M
-5.26%-20.00M
4.55%-21.00M
-127.27%-21.00M
42.86%-20.00M
47.22%-19.00M
40.54%-22.00M
283.33%77.00M
-66.67%-35.00M
-9.09%-36.00M
-54.17%-37.00M
-82.61%-42.00M
-40.00%-21.00M
-50.00%-33.00M
-60.00%-24.00M
-91.67%-23.00M
-400.00%-15.00M
-450.00%-22.00M
-1400.00%-15.00M
52.00%-12.00M
98.82%-3.00M
-107.55%-4.00M
-100.58%-1.00M
-257.14%-25.00M
-3087.50%-255.00M
762.50%53.00M
2557.14%172.00M
92.05%-7.00M
92.52%-8.00M
-111.43%-8.00M
-106.36%-7.00M
---88.00M
-180.45%-107.00M
-67.14%70.00M
1475.00%110.00M
100.00%0.00
3425.00%133.00M
5425.00%213.00M
-166.67%-8.00M
-75.00%-7.00M
0.00%-4.00M
-33.33%-4.00M
25.00%-3.00M
0.00%-4.00M
---4.00M
---3.00M
---4.00M
---4.00M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
22.73%-34.00M
-31.03%-38.00M
-100.00%-30.00M
40.43%-28.00M
64.52%-44.00M
-314.29%-29.00M
89.80%-15.00M
32.86%-47.00M
-47.62%-124.00M
82.93%-7.00M
-406.90%-147.00M
-311.76%-70.00M
72.00%-84.00M
39.71%-41.00M
47.27%-29.00M
55.26%-17.00M
-261.45%-300.00M
-172.00%-68.00M
---55.00M
-1800.00%-38.00M
-13.70%-83.00M
59.02%-25.00M
100.00%0.00
98.32%-2.00M
-30.36%-73.00M
35.11%-61.00M
-30.61%-64.00M
-22.68%-119.00M
6.67%-56.00M
---94.00M
75.50%-49.00M
10.19%-97.00M
-39.53%-60.00M
100.00%0.00
-1011.11%-200.00M
-2600.00%-108.00M
8.51%-43.00M
88.79%-13.00M
92.27%-18.00M
89.74%-4.00M
82.53%-47.00M
56.88%-116.00M
-137.76%-233.00M
60.20%-39.00M
-212.79%-269.00M
-37.95%-269.00M
-3166.67%-98.00M
-7.69%-98.00M
7.53%-86.00M
18.07%-195.00M
-50.00%-3.00M
-145.95%-91.00M
---93.00M
---238.00M
---2.00M
---37.00M
----
Flujo de efectivo neto de otras actividades de financiación
-150.00%-5.00M
---2.00M
0.00%5.00M
--0.00
66.67%-2.00M
-100.00%0.00
-28.57%5.00M
-100.00%0.00
14.29%-6.00M
200.00%1.00M
40.00%7.00M
300.00%6.00M
-275.00%-7.00M
---1.00M
-16.67%5.00M
-160.00%-3.00M
-69.23%4.00M
-100.00%0.00
500.00%6.00M
-16.67%5.00M
--13.00M
-50.00%2.00M
-75.00%1.00M
100.00%6.00M
-100.00%0.00
-50.00%4.00M
-20.00%4.00M
-62.50%3.00M
230.00%33.00M
-33.33%8.00M
-37.50%5.00M
60.00%8.00M
42.86%10.00M
300.00%12.00M
-11.11%8.00M
-50.00%5.00M
-12.50%7.00M
50.00%3.00M
125.00%9.00M
25.00%10.00M
33.33%8.00M
-77.78%2.00M
-42.86%4.00M
14.29%8.00M
-25.00%6.00M
80.00%9.00M
-36.36%7.00M
-22.22%7.00M
-20.00%8.00M
-54.55%5.00M
-47.62%11.00M
-52.63%9.00M
-75.61%10.00M
--11.00M
--21.00M
--19.00M
--41.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
8.82%-62.00M
-23.08%-64.00M
-47.06%-50.00M
27.14%-51.00M
54.67%-68.00M
-100.00%-52.00M
78.88%-34.00M
17.65%-70.00M
-35.14%-150.00M
57.38%-26.00M
-250.00%-161.00M
-249.12%-85.00M
66.47%-111.00M
41.35%-61.00M
46.51%-46.00M
176.00%57.00M
-263.74%-331.00M
-85.71%-104.00M
-273.91%-86.00M
-294.74%-75.00M
-3.41%-91.00M
29.11%-56.00M
69.33%-23.00M
85.16%-19.00M
-238.46%-88.00M
12.22%-79.00M
-66.67%-75.00M
-12.28%-128.00M
91.48%-26.00M
-238.46%-90.00M
-125.00%-45.00M
-3.64%-114.00M
-593.18%-305.00M
461.11%65.00M
-25.00%-20.00M
-34.15%-110.00M
69.86%-44.00M
59.09%-18.00M
86.55%-16.00M
-164.52%-82.00M
-12.31%-146.00M
6.38%-44.00M
-20.20%-119.00M
68.37%-31.00M
-58.54%-130.00M
75.77%-47.00M
-2080.00%-99.00M
-13.95%-98.00M
5.75%-82.00M
15.65%-194.00M
-66.67%5.00M
-290.91%-86.00M
-312.20%-87.00M
---230.00M
--15.00M
---22.00M
--41.00M
Flujo de efectivo neto
Saldo de efectivo inicial
17.34%494.00M
16.95%407.00M
22.92%370.00M
9.17%369.00M
-13.37%421.00M
-0.29%348.00M
-40.51%301.00M
-39.10%338.00M
-14.89%486.00M
-31.43%349.00M
-7.66%506.00M
36.03%555.00M
-4.03%571.00M
-17.50%509.00M
-20.23%548.00M
-24.72%408.00M
11.63%595.00M
15.54%617.00M
38.79%687.00M
36.87%542.00M
7.46%533.00M
0.95%534.00M
-22.29%495.00M
-45.30%396.00M
-30.73%496.00M
-31.12%529.00M
-27.86%637.00M
-22.98%724.00M
-34.25%716.00M
-25.07%768.00M
-18.62%883.00M
-19.24%940.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
-5.57%729.00M
--909.00M
--821.00M
--978.00M
--772.00M
Cambios en el flujo de efectivo del período actual
719.23%322.00M
19.18%87.00M
-21.28%37.00M
102.70%1.00M
64.86%-52.00M
-46.72%73.00M
129.94%47.00M
24.49%-37.00M
-825.00%-148.00M
120.97%137.00M
-302.56%-157.00M
-135.00%-49.00M
91.44%-16.00M
381.82%62.00M
44.29%-39.00M
-3.45%140.00M
-2177.78%-187.00M
-2100.00%-22.00M
-279.49%-70.00M
46.46%145.00M
109.00%9.00M
96.97%-1.00M
136.11%39.00M
213.79%99.00M
-1350.00%-100.00M
36.54%-33.00M
6.09%-108.00M
-52.63%-87.00M
105.37%8.00M
-181.25%-52.00M
-91.67%-115.00M
27.85%-57.00M
-178.42%-149.00M
557.14%64.00M
-175.95%-60.00M
-887.50%-79.00M
143.59%190.00M
60.00%-14.00M
268.09%79.00M
-120.00%-8.00M
65.96%78.00M
-150.00%-35.00M
45.35%-47.00M
233.33%40.00M
-79.30%47.00M
91.62%-14.00M
-338.89%-86.00M
144.44%12.00M
83.06%227.00M
7.22%-167.00M
-59.09%36.00M
82.80%-27.00M
-39.81%124.00M
---180.00M
--88.00M
---157.00M
--206.00M
Efecto de los cambios del tipo de cambio
-166.67%-6.00M
100.00%0.00
-107.14%-1.00M
380.00%14.00M
152.94%9.00M
-375.00%-22.00M
187.50%14.00M
50.00%-5.00M
-70.00%-17.00M
60.00%8.00M
33.33%-16.00M
47.37%-10.00M
-66.67%-10.00M
266.67%5.00M
-242.86%-24.00M
-2000.00%-19.00M
-20.00%-6.00M
-130.00%-3.00M
-275.00%-7.00M
-66.67%1.00M
50.00%-5.00M
100.00%10.00M
166.67%4.00M
400.00%3.00M
-1100.00%-10.00M
266.67%5.00M
-200.00%-6.00M
93.33%-1.00M
--1.00M
---3.00M
---2.00M
-475.00%-15.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
300.00%4.00M
100.00%4.00M
-325.00%-17.00M
142.86%3.00M
-150.00%-2.00M
115.38%2.00M
55.56%-4.00M
36.36%-7.00M
--4.00M
-533.33%-13.00M
-800.00%-9.00M
-650.00%-11.00M
100.00%0.00
160.00%3.00M
---1.00M
-71.43%2.00M
60.00%-4.00M
-266.67%-5.00M
--0.00
--7.00M
---10.00M
--3.00M
Saldo de efectivo final
121.14%816.00M
17.34%494.00M
16.95%407.00M
22.92%370.00M
9.17%369.00M
-13.37%421.00M
-0.29%348.00M
-40.51%301.00M
-39.10%338.00M
-14.89%486.00M
-31.43%349.00M
-7.66%506.00M
36.03%555.00M
-4.03%571.00M
-17.50%509.00M
-20.23%548.00M
-24.72%408.00M
11.63%595.00M
15.54%617.00M
38.79%687.00M
36.87%542.00M
7.46%533.00M
0.95%534.00M
-22.29%495.00M
-45.30%396.00M
-30.73%496.00M
-31.12%529.00M
-27.86%637.00M
-22.98%724.00M
-34.25%716.00M
-25.07%768.00M
-18.62%883.00M
-19.24%940.00M
11.81%1.09B
3.74%1.02B
19.36%1.08B
26.94%1.16B
16.09%974.00M
13.04%988.00M
-1.30%909.00M
4.09%917.00M
0.60%839.00M
3.07%874.00M
-1.39%921.00M
-4.45%881.00M
20.00%834.00M
-1.62%848.00M
13.08%934.00M
8.09%922.00M
-4.66%695.00M
-5.17%862.00M
0.61%826.00M
-12.78%853.00M
--729.00M
--909.00M
--821.00M
--978.00M
Flujo de caja libre
5471.43%390.00M
2.03%151.00M
27.54%88.00M
0.00%39.00M
-66.67%7.00M
-11.90%148.00M
91.67%69.00M
-15.22%39.00M
-80.00%21.00M
40.00%168.00M
16.13%36.00M
-54.90%46.00M
-30.00%105.00M
41.18%120.00M
34.78%31.00M
-53.42%102.00M
42.86%150.00M
88.89%85.00M
-60.34%23.00M
90.43%219.00M
5350.00%105.00M
9.76%45.00M
314.81%58.00M
173.81%115.00M
-106.06%-2.00M
-6.82%41.00M
60.29%-27.00M
-41.67%42.00M
-78.85%33.00M
2100.00%44.00M
-70.00%-68.00M
60.00%72.00M
-32.17%156.00M
-89.47%2.00M
-433.33%-40.00M
-37.50%45.00M
2.22%230.00M
280.00%19.00M
-63.64%12.00M
35.85%72.00M
18.42%225.00M
-91.94%5.00M
-50.00%33.00M
-53.10%53.00M
-38.71%190.00M
148.00%62.00M
127.59%66.00M
10.78%113.00M
43.52%310.00M
-70.59%25.00M
-56.72%29.00M
-9.73%102.00M
33.33%216.00M
--85.00M
--67.00M
--113.00M
--162.00M
Unidad monetaria
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Preguntas frecuentes
¿Qué es el flujo de caja operativo?
El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.
¿Cuánto flujo de caja operativo generó Teradata Corp?
Teradata Corp generó un flujo de caja operativo de 305.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Teradata Corp año tras año?
El flujo de caja operativo de Teradata Corp aumentó un 0.66% interanual.
¿Qué es el flujo de caja de inversión?
El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.
¿Cuánto gasta Teradata Corp en gastos de capital?
Teradata Corp gastó 20.00M en gastos de capital en el trimestre más reciente.
¿Qué es el flujo de caja de financiación?
El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.
¿Cómo ha cambiado el flujo de caja de financiación de Teradata Corp?
Teradata Corp empleó -233.00M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para TDC?
El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.
¿Cuál fue el flujo de caja libre de Teradata Corp en el último trimestre?
El flujo de caja libre fue de 285.00M, y esto refleja un cambio de 2.89% en comparación con el año anterior.