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NCR Corp (NYSE:NCR)

43.61
Delayed Data
As of Mar 24
 -0.06 / -0.14%
Today’s Change
25.20
Today|||52-Week Range
49.90
+7.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line447.0M195.0M-174.0M274.0M
 
 
 
 
 
Depreciation208.0M284.0M308.0M344.0M
 
 
 
 
 
Total Other Cash Flow36.0M32.0M127.0M78.0M
 
 
 
 
 
Funds From Operations694.0M386.0M285.0M706.0M
 
 
 
 
 
Funds From/For Other Operating Expenses413.0M-138.0M-396.0M-188.0M
 
 
 
 
 
Net Cash Flow - Operating Activities281.0M524.0M681.0M894.0M
 
 
 
 
 
 
InvestingCapital Expenditures-116.0M-118.0M-79.0M-73.0M
 
 
 
 
 
Fixed Asset Disposal10.0M1.0M19.0M0.00
 
 
 
 
Net Assets From Acquisitions -780.0M-1.6B0.000.00
 
 
 
Other Investing - Uses-1.2B-1.0M-43.0M-48.0M
 
 
 
 
 
Other Investing - Sources5.0M1.1B1.0M47.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-789.0M-252.0M-228.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.008.0M-8.0M
 
 
 
 
Long Term Borrowings2.4B1.4B1.7B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-2.1B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale57.0M13.0M809.0M15.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.0B-250.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing57.0M33.0M16.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing1.4B284.0M-583.0M-467.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M-36.0M-29.0M-29.0M
 
 
 
 
 
 
Net Change In Cash-519.0M19.0M-154.0M199.0M