XML 68 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating activities      
Net income $ 367us-gaap_NetIncomeLoss $ 377us-gaap_NetIncomeLoss $ 419us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 169us-gaap_DepreciationAndAmortization 147us-gaap_DepreciationAndAmortization 126us-gaap_DepreciationAndAmortization
Stock-based compensation expense 50us-gaap_ShareBasedCompensation 49us-gaap_ShareBasedCompensation 43us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based compensation (2)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (37)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes (2)us-gaap_DeferredIncomeTaxExpenseBenefit 18us-gaap_DeferredIncomeTaxExpenseBenefit 77us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on investments 9us-gaap_GainLossOnInvestments 25us-gaap_GainLossOnInvestments 0us-gaap_GainLossOnInvestments
Changes in assets and liabilities:      
Receivables 101us-gaap_IncreaseDecreaseInReceivables (46)us-gaap_IncreaseDecreaseInReceivables (165)us-gaap_IncreaseDecreaseInReceivables
Inventories 18us-gaap_IncreaseDecreaseInInventories (9)us-gaap_IncreaseDecreaseInInventories 14us-gaap_IncreaseDecreaseInInventories
Current payables and accrued expenses (23)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (63)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 105us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue (28)us-gaap_IncreaseDecreaseInDeferredRevenue 9us-gaap_IncreaseDecreaseInDeferredRevenue 42us-gaap_IncreaseDecreaseInDeferredRevenue
Other assets and liabilities 21us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 10us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (49)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 680us-gaap_NetCashProvidedByUsedInOperatingActivities 510us-gaap_NetCashProvidedByUsedInOperatingActivities 575us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities      
Expenditures for property and equipment (54)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (60)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (67)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Additions to capitalized software (75)tdc_AdditionsToCapitalizedSoftware (78)tdc_AdditionsToCapitalizedSoftware (81)tdc_AdditionsToCapitalizedSoftware
Business acquisitions and other investing activities, net (69)tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet (36)tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet (274)tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet
Net cash used in investing activities (198)us-gaap_NetCashProvidedByUsedInInvestingActivities (174)us-gaap_NetCashProvidedByUsedInInvestingActivities (422)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities      
Proceeds from short-term borrowings 220us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt
Repayments of long-term borrowings (26)us-gaap_RepaymentsOfLongTermDebt (15)us-gaap_RepaymentsOfLongTermDebt (11)us-gaap_RepaymentsOfLongTermDebt
Repurchases of common stock (551)us-gaap_PaymentsForRepurchaseOfCommonStock (382)us-gaap_PaymentsForRepurchaseOfCommonStock (277)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit from stock-based compensation 2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 7us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 37us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other financing activities, net 29us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 28us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 55us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (326)us-gaap_NetCashProvidedByUsedInFinancingActivities (362)us-gaap_NetCashProvidedByUsedInFinancingActivities (196)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (17)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents 139us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (34)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (43)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 695us-gaap_CashAndCashEquivalentsAtCarryingValue 729us-gaap_CashAndCashEquivalentsAtCarryingValue 772us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 834us-gaap_CashAndCashEquivalentsAtCarryingValue 695us-gaap_CashAndCashEquivalentsAtCarryingValue 729us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for:      
Income taxes 133us-gaap_IncomeTaxesPaid 124us-gaap_IncomeTaxesPaid 54us-gaap_IncomeTaxesPaid
Interest $ 3us-gaap_InterestPaid $ 4us-gaap_InterestPaid $ 4us-gaap_InterestPaid