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NCR Corp (NYSE:NCR)

27.71
Delayed Data
As of Jun 24
 -2.65 / -8.73%
Today’s Change
18.02
Today|||52-Week Range
33.69
+13.29%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-343.0M99.0M28.0M32.0M
 
 
 
 
 
Depreciation76.0M77.0M79.0M89.0M
 
 
 
 
 
Total Other Cash Flow13.0M16.0M76.0M14.0M
 
 
 
 
 
Funds From Operations-243.0M203.0M181.0M140.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-410.0M33.0M-84.0M117.0M
 
 
 
 
 
Net Cash Flow - Operating Activities167.0M170.0M265.0M23.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0M-16.0M-32.0M-9.0M
 
 
 
 
 
Fixed Asset Disposal--0.0019.0M--
 
 
Other Investing - Uses-10.0M-7.0M-16.0M-20.0M
 
 
 
 
 
Other Investing - Sources0.000.001.0M--
 
 
Net Cash Flow Investing-69.0M-61.0M-61.0M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M-28.0M8.0M-9.0M
 
 
 
 
 
Long Term Borrowings264.0M369.0M817.0M503.0M
 
 
 
 
 
Long Term Debt Reduction-432.0M-565.0M-788.0M-236.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M1.0M797.0M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.0B-213.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.006.0M6.0M
 
 
 
 
Net Cash Flow - Financing-138.0M-223.0M-177.0M42.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-8.0M-2.0M0.00
 
 
 
 
 
Net Change In Cash-40.0M-114.0M27.0M5.0M