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NCR Corp (NYSE:NCR)

33.84
Delayed Data
As of 4:02pm ET
 +0.10 / +0.30%
Today’s Change
18.02
Today|||52-Week Range
34.21
+38.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line99.0M28.0M32.0M74.0M
 
 
 
 
 
Depreciation77.0M79.0M89.0M86.0M
 
 
 
 
 
Total Other Cash Flow16.0M76.0M14.0M18.0M
 
 
 
 
 
Funds From Operations203.0M181.0M140.0M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-84.0M117.0M72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities170.0M265.0M23.0M121.0M
 
 
 
 
 
 
InvestingCapital Expenditures-16.0M-32.0M-9.0M-15.0M
 
 
 
 
 
Fixed Asset Disposal0.0019.0M----
 
 
Other Investing - Uses-7.0M-16.0M-20.0M-8.0M
 
 
 
 
 
Other Investing - Sources0.001.0M----
 
 
Net Cash Flow Investing-61.0M-61.0M-60.0M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.0M8.0M-9.0M10.0M
 
 
 
 
 
Long Term Borrowings369.0M817.0M503.0M195.0M
 
 
 
 
 
Long Term Debt Reduction-565.0M-788.0M-236.0M-268.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M797.0M3.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0B-213.0M-37.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.006.0M6.0M1.0M
 
 
 
 
Net Cash Flow - Financing-223.0M-177.0M42.0M-98.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-2.0M0.00-5.0M
 
 
 
 
 
Net Change In Cash-114.0M27.0M5.0M4.0M