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Teradata TDC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Teradata in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Teradata’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053103
| In millions | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities, net | (7) | (2) |
| Net cash used in financing activities | (569) | (119) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4) | 23 |
| Decrease in cash, cash equivalents and restricted cash | (79) | (51) |
| Cash, cash equivalents and restricted cash at beginning of period | 494 | 421 |
| Cash, cash equivalents and restricted cash at end of period | $415 | $370 |
| Supplemental cash flow disclosure: | ||
| Assets acquired under operating lease | $3 | $2 |
Item 1. Financial Statements.
FAQ
- What is Teradata's net change in cash?
- Teradata (TDC) reported net change in cash of -$401M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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