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NCR Corp (NYSE:NCR)

40.36
Delayed Data
As of May 26
 -0.12 / -0.30%
Today’s Change
25.20
Today|||52-Week Range
49.90
-0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line74.0M107.0M61.0M57.0M
 
 
 
 
 
Depreciation86.0M84.0M85.0M85.0M
 
 
 
 
 
Total Other Cash Flow18.0M18.0M28.0M19.0M
 
 
 
 
 
Funds From Operations193.0M228.0M145.0M158.0M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0M3.0M-380.0M115.0M
 
 
 
 
 
Net Cash Flow - Operating Activities121.0M225.0M525.0M43.0M
 
 
 
 
 
 
InvestingCapital Expenditures-15.0M-21.0M-28.0M-11.0M
 
 
 
 
 
Fixed Asset Disposal-----47.0M0.00
 
 
Other Investing - Uses-8.0M-10.0M-10.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-19.0M-72.0M-77.0M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-3.0M-6.0M--
 
 
 
 
Long Term Borrowings195.0M150.0M474.0M483.0M
 
 
 
 
 
Long Term Debt Reduction-268.0M-316.0M-708.0M-206.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M4.0M5.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-37.0M0.000.00-350.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing1.0M2.0M9.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-98.0M-167.0M-244.0M-92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M0.00-24.0M8.0M
 
 
 
 
 
Net Change In Cash4.0M-14.0M204.0M-105.0M