NCR Corp (NYSE:NCR)

30.09
Delayed Data
As of Mar 27
 +0.16 / +0.53%
Today’s Change
22.83
Today|||52-Week Range
37.18
+3.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line50.0M146.0M447.0M195.0M
 
 
 
 
 
Depreciation168.0M166.0M208.0M284.0M
 
 
 
 
 
Total Other Cash Flow124.0M40.0M36.0M32.0M
 
 
 
 
 
Funds From Operations278.0M315.0M694.0M386.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-97.0M495.0M413.0M-138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities375.0M-180.0M281.0M524.0M
 
 
 
 
 
 
InvestingCapital Expenditures-101.0M-80.0M-116.0M-118.0M
 
 
 
 
 
Fixed Asset Disposal2.0M8.0M10.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-108.0M-780.0M-1.6B
 
 
 
 
 
Other Investing - Uses-24.0M-15.0M-1.2B-1.0M
 
 
 
 
 
Other Investing - Sources2.0M4.0M5.0M1.1B
 
 
 
 
 
Net Cash Flow Investing-1.3B-271.0M-2.2B-789.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-1.0M0.00
 
 
Long Term Borrowings1.1B851.0M2.4B1.4B
 
 
 
 
 
Long Term Debt Reduction-260.0M-860.0M-1.0B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale18.0M53.0M57.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-70.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing44.0M1.1B0.000.00
 
 
 
Other Uses - Financing1.0M13.0M57.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing802.0M1.1B1.4B284.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-9.0M-22.0M-36.0M
 
 
 
 
 
 
Net Change In Cash-93.0M680.0M-519.0M19.0M
 
 
 
 
 

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