NCR Corp (NYSE:NCR)

31.21
Delayed Data
As of Apr 25
 -0.07 / -0.22%
Today’s Change
29.20
Today|||52-Week Range
43.38
-8.18%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line57.0M102.0M119.0M-43.0M
 
 
 
 
 
Depreciation85.0M87.0M91.0M91.0M
 
 
 
 
 
Total Other Cash Flow19.0M16.0M19.0M26.0M
 
 
 
 
 
Funds From Operations158.0M212.0M244.0M228.0M
 
 
 
 
 
Funds From/For Other Operating Expenses115.0M117.0M111.0M-256.0M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M95.0M133.0M484.0M
 
 
 
 
 
 
InvestingCapital Expenditures-11.0M-32.0M-38.0M-47.0M
 
 
 
 
 
Fixed Asset Disposal0.000.006.0M0.00
 
 
Net Assets From Acquisitions ----0.00-8.0M
 
 
Other Investing - Uses-4.0M-1.0M-9.0M6.0M
 
 
 
 
 
Other Investing - Sources----0.006.0M
 
 
Net Cash Flow Investing-56.0M-76.0M-82.0M-84.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----3.0M-14.0M
 
 
 
Long Term Borrowings483.0M372.0M480.0M605.0M
 
 
 
 
 
Long Term Debt Reduction-206.0M-434.0M-507.0M-854.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M5.0M3.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-350.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing22.0M3.0M0.009.0M
 
 
 
 
Net Cash Flow - Financing-92.0M-47.0M-27.0M-268.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M4.0M4.0M0.00
 
 
 
 
 
Net Change In Cash-105.0M-28.0M24.0M132.0M