NCR Corp (NYSE:NCR)

29.41
Delayed Data
As of Feb 27
 -0.33 / -1.11%
Today’s Change
22.83
Today|||52-Week Range
37.34
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2013

2014
Operating ActivitiesNet Income / Starting Line111.0M50.0M447.0M195.0M
 
 
 
 
 
Depreciation138.0M168.0M208.0M284.0M
 
 
 
 
 
Total Other Cash Flow28.0M124.0M36.0M32.0M
 
 
 
 
 
Funds From Operations212.0M278.0M694.0M386.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.0M-97.0M413.0M-138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities242.0M375.0M281.0M524.0M
 
 
 
 
 
 
InvestingCapital Expenditures-174.0M-101.0M-116.0M-118.0M
 
 
 
 
 
Fixed Asset Disposal39.0M2.0M10.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1B-780.0M-1.6B
 
 
 
 
Other Investing - Uses-24.0M-24.0M-1.2B-1.0M
 
 
 
 
 
Other Investing - Sources26.0M2.0M5.0M1.1B
 
 
 
 
 
Net Cash Flow Investing-190.0M-1.3B-2.2B-789.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M0.00-1.0M0.00
 
 
 
Long Term Borrowings75.0M1.1B2.4B1.4B
 
 
 
 
 
Long Term Debt Reduction-76.0M-260.0M-1.0B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale11.0M18.0M57.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-20.0M-70.0M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0044.0M0.00--
 
 
Other Uses - Financing0.001.0M57.0M33.0M
 
 
 
 
Net Cash Flow - Financing-14.0M802.0M1.4B284.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-5.0M-22.0M-36.0M
 
 
 
 
 
 
Net Change In Cash38.0M-93.0M-519.0M19.0M
 
 
 
 
 

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