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NCR Corp (NYSE:NCR)

38.90
Delayed Data
As of Dec 02
 +0.52 / +1.35%
Today’s Change
18.02
Today|||52-Week Range
39.32
+59.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line28.0M32.0M74.0M107.0M
 
 
 
 
 
Depreciation79.0M89.0M86.0M84.0M
 
 
 
 
 
Total Other Cash Flow76.0M14.0M18.0M18.0M
 
 
 
 
 
Funds From Operations181.0M140.0M193.0M228.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.0M117.0M72.0M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities265.0M23.0M121.0M225.0M
 
 
 
 
 
 
InvestingCapital Expenditures-32.0M-9.0M-15.0M-21.0M
 
 
 
 
 
Fixed Asset Disposal19.0M------
 
 
Other Investing - Uses-16.0M-20.0M-8.0M-10.0M
 
 
 
 
 
Other Investing - Sources1.0M------
 
 
Net Cash Flow Investing-61.0M-60.0M-19.0M-72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M-9.0M10.0M-3.0M
 
 
 
 
 
Long Term Borrowings817.0M503.0M195.0M150.0M
 
 
 
 
 
Long Term Debt Reduction-788.0M-236.0M-268.0M-316.0M
 
 
 
 
 
Net Proceeds Stock Sale797.0M3.0M3.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-213.0M-37.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M6.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-177.0M42.0M-98.0M-167.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M0.00-5.0M0.00
 
 
 
 
Net Change In Cash27.0M5.0M4.0M-14.0M