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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 | $ 367 us-gaap_NetIncomeLoss | $ 377 us-gaap_NetIncomeLoss | $ 419 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 169 us-gaap_DepreciationAndAmortization | 147 us-gaap_DepreciationAndAmortization | 126 us-gaap_DepreciationAndAmortization
Stock-based compensation expense | 50 us-gaap_ShareBasedCompensation | 49 us-gaap_ShareBasedCompensation | 43 us-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 | 18 us-gaap_DeferredIncomeTaxExpenseBenefit | 77 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on investments | 9 us-gaap_GainLossOnInvestments | 25 us-gaap_GainLossOnInvestments | 0 us-gaap_GainLossOnInvestments
Changes in assets and liabilities: |  |  |
Receivables | 101 us-gaap_IncreaseDecreaseInReceivables | (46)us-gaap_IncreaseDecreaseInReceivables | (165)us-gaap_IncreaseDecreaseInReceivables
Inventories | 18 us-gaap_IncreaseDecreaseInInventories | (9)us-gaap_IncreaseDecreaseInInventories | 14 us-gaap_IncreaseDecreaseInInventories
Current payables and accrued expenses | (23)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (63)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 105 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | (28)us-gaap_IncreaseDecreaseInDeferredRevenue | 9 us-gaap_IncreaseDecreaseInDeferredRevenue | 42 us-gaap_IncreaseDecreaseInDeferredRevenue
Other assets and liabilities | 21 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 10 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (49)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 680 us-gaap_NetCashProvidedByUsedInOperatingActivities | 510 us-gaap_NetCashProvidedByUsedInOperatingActivities | 575 us-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 | 220 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt | 0 us-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 | 2 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 37 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other financing activities, net | 29 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 28 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 55 us-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 | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents | 139 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (34)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (43)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 695 us-gaap_CashAndCashEquivalentsAtCarryingValue | 729 us-gaap_CashAndCashEquivalentsAtCarryingValue | 772 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 834 us-gaap_CashAndCashEquivalentsAtCarryingValue | 695 us-gaap_CashAndCashEquivalentsAtCarryingValue | 729 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for: |  |  |
Income taxes | 133 us-gaap_IncomeTaxesPaid | 124 us-gaap_IncomeTaxesPaid | 54 us-gaap_IncomeTaxesPaid
Interest | $ 3 us-gaap_InterestPaid | $ 4 us-gaap_InterestPaid | $ 4 us-gaap_InterestPaid

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