NCR Corp (NYSE:NCR)

29.51
Delayed Data
As of Mar 31
 -0.51 / -1.70%
Today’s Change
22.83
Today|||52-Week Range
37.18
+1.27%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line54.0M91.0M15.0M35.0M
 
 
 
 
 
Depreciation69.0M73.0M69.0M73.0M
 
 
 
 
 
Total Other Cash Flow9.0M8.0M0.0015.0M
 
 
 
 
Funds From Operations135.0M179.0M46.0M26.0M
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M99.0M-78.0M-263.0M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M80.0M124.0M289.0M
 
 
 
 
 
 
InvestingCapital Expenditures-32.0M-34.0M-22.0M-30.0M
 
 
 
 
 
Fixed Asset Disposal----0.001.0M
 
 
Net Assets From Acquisitions -1.6B0.00-5.0M0.00
 
 
 
Other Investing - Uses-20.0M-14.0M62.0M-29.0M
 
 
 
 
 
Other Investing - Sources1.1B0.004.0M-2.0M
 
 
 
 
Net Cash Flow Investing-614.0M-87.0M3.0M-91.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M3.0M-7.0M-2.0M
 
 
 
 
 
Long Term Borrowings648.0M169.0M120.0M454.0M
 
 
 
 
 
Long Term Debt Reduction-60.0M-198.0M-290.0M-539.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M2.0M3.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing23.0M4.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing576.0M-28.0M-178.0M-86.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M3.0M-8.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-7.0M-35.0M-51.0M112.0M
 
 
 
 
 

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