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NCR Corp (NYSE:NCR)

44.60
Delayed Data
As of 4:02pm ET
 +0.20 / +0.45%
Today’s Change
25.20
Today|||52-Week Range
49.90
+9.96%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line32.0M74.0M107.0M61.0M
 
 
 
 
 
Depreciation89.0M86.0M84.0M85.0M
 
 
 
 
 
Total Other Cash Flow14.0M18.0M18.0M28.0M
 
 
 
 
 
Funds From Operations140.0M193.0M228.0M145.0M
 
 
 
 
 
Funds From/For Other Operating Expenses117.0M72.0M3.0M-380.0M
 
 
 
 
 
Net Cash Flow - Operating Activities23.0M121.0M225.0M525.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.0M-15.0M-21.0M-28.0M
 
 
 
 
 
Fixed Asset Disposal-------47.0M
 
 
Other Investing - Uses-20.0M-8.0M-10.0M-10.0M
 
 
 
 
 
Net Cash Flow Investing-60.0M-19.0M-72.0M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M10.0M-3.0M-6.0M
 
 
 
 
 
Long Term Borrowings503.0M195.0M150.0M474.0M
 
 
 
 
 
Long Term Debt Reduction-236.0M-268.0M-316.0M-708.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M3.0M4.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-213.0M-37.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing6.0M1.0M2.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing42.0M-98.0M-167.0M-244.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-5.0M0.00-24.0M
 
 
 
 
Net Change In Cash5.0M4.0M-14.0M204.0M