Diebold Nixdorf Inc (NYSE:DBD)

15.75
Delayed Data
As of Apr 23
 -0.15 / -0.94%
Today’s Change
12.90
Today|||52-Week Range
29.80
-3.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line117.0M59.5M-170.7M-205.5M
 
 
 
 
 
Depreciation74.1M64.0M134.8M252.2M
 
 
 
 
 
Total Other Cash Flow22.4M35.8M7.4M40.5M
 
 
 
 
 
Funds From Operations202.2M119.2M-123.1M103.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.3M82.5M-151.5M66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities186.9M36.7M28.4M37.1M
 
 
 
 
 
 
InvestingIncrease In Investments-428.7M-125.5M-243.5M-329.8M
 
 
 
 
 
Decrease In Investments517.0M176.1M225.0M296.2M
 
 
 
 
 
Capital Expenditures-61.5M-52.3M-39.5M-69.4M
 
 
 
 
 
Fixed Asset Disposal18.4M5.0M31.3M20.9M
 
 
 
 
 
Net Assets From Acquisitions -11.7M-59.4M-884.6M-5.6M
 
 
 
 
 
Other Investing - Uses0.00-2.5M--0.00
 
 
Other Investing - Sources0.000.00378.1M0.00
 
 
Net Cash Flow Investing13.8M-64.9M-561.4M-128.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings158.3M285.6M1.8B448.0M
 
 
 
 
 
Long Term Debt Reduction-175.5M-168.7M-840.5M-458.8M
 
 
 
 
 
Net Proceeds Stock Sale14.6M3.5M300.0K300.0K
 
 
 
 
 
Common Preferred Redeemed-1.9M-3.0M-2.2M-5.0M
 
 
 
 
 
Common Dividends-74.9M-75.6M-64.6M-30.6M
 
 
 
 
 
Cash Dividends Paid - Total-74.9M-75.6M-64.6M-30.6M
 
 
 
 
 
Other Sources - Financing454.0K500.0K300.0K--
 
 
 
 
Other Uses - Financing2.2M100.0K10.2M17.6M
 
 
 
 
 
Net Cash Flow - Financing-81.2M42.2M881.6M-63.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.2M-23.9M-8.0M37.9M
 
 
 
 
 
 
Net Change In Cash119.6M14.0M348.6M-155.4M