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NCR Corp (NYSE:NCR)

30.51
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
29.20
Today|||52-Week Range
49.90
-24.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line61.0M57.0M102.0M119.0M
 
 
 
 
 
Depreciation85.0M85.0M87.0M91.0M
 
 
 
 
 
Total Other Cash Flow28.0M19.0M16.0M19.0M
 
 
 
 
 
Funds From Operations145.0M158.0M212.0M244.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-380.0M115.0M117.0M111.0M
 
 
 
 
 
Net Cash Flow - Operating Activities525.0M43.0M95.0M133.0M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-11.0M-32.0M-38.0M
 
 
 
 
 
Fixed Asset Disposal-47.0M0.000.006.0M
 
 
 
Other Investing - Uses-10.0M-4.0M-1.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing-77.0M-56.0M-76.0M-82.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M-----3.0M
 
 
 
Long Term Borrowings474.0M483.0M372.0M480.0M
 
 
 
 
 
Long Term Debt Reduction-708.0M-206.0M-434.0M-507.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M3.0M5.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-350.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing9.0M22.0M3.0M0.00
 
 
 
 
Net Cash Flow - Financing-244.0M-92.0M-47.0M-27.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M8.0M4.0M4.0M
 
 
 
 
 
 
Net Change In Cash204.0M-105.0M-28.0M24.0M