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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net income | $ 22 us-gaap_NetIncomeLoss | $ 59 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42 us-gaap_DepreciationAndAmortization | 41 us-gaap_DepreciationAndAmortization
Stock-based compensation expense | 17 us-gaap_ShareBasedCompensation | 12 us-gaap_ShareBasedCompensation
Excess tax benefit from stock-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | (6)us-gaap_DeferredIncomeTaxExpenseBenefit | (5)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on investments | 0 us-gaap_GainLossOnInvestments | 8 us-gaap_GainLossOnInvestments
Changes in assets and liabilities: |  |
Receivables | 37 us-gaap_IncreaseDecreaseInReceivables | 111 us-gaap_IncreaseDecreaseInReceivables
Inventories | (4)us-gaap_IncreaseDecreaseInInventories | 14 us-gaap_IncreaseDecreaseInInventories
Current payables and accrued expenses | 13 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | 120 us-gaap_IncreaseDecreaseInDeferredRevenue | 109 us-gaap_IncreaseDecreaseInDeferredRevenue
Other assets and liabilities | (19)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (8)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 222 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 343 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Expenditures for property and equipment | (17)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (12)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Additions to capitalized software | (15)tdc_AdditionsToCapitalizedSoftware | (21)tdc_AdditionsToCapitalizedSoftware
Business acquisitions and other investing activities, net | 0 tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet | (4)tdc_BusinessAcquisitionsAndOtherInvestingActivitiesNet
Net cash used in investing activities | (32)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (37)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Repurchases of common stock | (269)us-gaap_PaymentsForRepurchaseOfCommonStock | (86)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from long-term borrowings | 600 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term borrowings | (247)us-gaap_RepaymentsOfLongTermDebt | (4)us-gaap_RepaymentsOfLongTermDebt
Repayments of credit facility borrowings | (220)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Excess tax benefit from stock-based compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Other financing activities, net | 6 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 7 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities | (130)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (82)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (13)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase in cash and cash equivalents | 47 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 227 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 834 us-gaap_CashAndCashEquivalentsAtCarryingValue | 695 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 881 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 922 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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