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NCR Corp (NYSE:NCR)

19.27
Delayed Data
As of Feb 12
 -0.16 / -0.82%
Today’s Change
18.02
Today|||52-Week Range
36.50
-21.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line42.0M-343.0M99.0M48.0M
 
 
 
 
 
Depreciation76.0M76.0M77.0M79.0M
 
 
 
 
 
Total Other Cash Flow22.0M13.0M16.0M48.0M
 
 
 
 
 
Funds From Operations144.0M-243.0M203.0M181.0M
 
 
 
 
 
Funds From/For Other Operating Expenses65.0M-410.0M33.0M-84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities79.0M167.0M170.0M265.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.0M-18.0M-16.0M-32.0M
 
 
 
 
 
Fixed Asset Disposal----0.0019.0M
 
 
Other Investing - Uses-10.0M-10.0M-7.0M-16.0M
 
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-61.0M-69.0M-61.0M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M26.0M-28.0M8.0M
 
 
 
 
 
Long Term Borrowings248.0M264.0M369.0M817.0M
 
 
 
 
 
Long Term Debt Reduction-292.0M-432.0M-565.0M-788.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M5.0M1.0M797.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.0B
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing9.0M1.0M0.006.0M
 
 
 
 
Net Cash Flow - Financing-45.0M-138.0M-223.0M-177.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M3.0M-8.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-27.0M-40.0M-114.0M27.0M