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NCR Corp (NYSE:NCR)

27.54
Delayed Data
As of Jul 31
 -0.07 / -0.25%
Today’s Change
22.83
Today|||52-Week Range
36.50
-5.49%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line91.0M15.0M35.0M42.0M
 
 
 
 
 
Depreciation73.0M69.0M73.0M76.0M
 
 
 
 
 
Total Other Cash Flow8.0M0.0015.0M22.0M
 
 
 
 
Funds From Operations179.0M46.0M26.0M144.0M
 
 
 
 
 
Funds From/For Other Operating Expenses99.0M-78.0M-263.0M65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M124.0M289.0M79.0M
 
 
 
 
 
 
InvestingCapital Expenditures-34.0M-22.0M-30.0M-13.0M
 
 
 
 
 
Fixed Asset Disposal--0.001.0M--
 
 
Net Assets From Acquisitions 0.00-5.0M0.000.00
 
 
Other Investing - Uses-14.0M62.0M-29.0M-10.0M
 
 
 
 
 
Other Investing - Sources0.004.0M-2.0M0.00
 
 
 
Net Cash Flow Investing-87.0M3.0M-91.0M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings3.0M-7.0M-2.0M2.0M
 
 
 
 
 
Long Term Borrowings169.0M120.0M454.0M248.0M
 
 
 
 
 
Long Term Debt Reduction-198.0M-290.0M-539.0M-292.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M3.0M3.0M6.0M
 
 
 
 
 
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 - Financing4.0M4.0M2.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-28.0M-178.0M-86.0M-45.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-8.0M-25.0M-22.0M
 
 
 
 
 
 
Net Change In Cash-35.0M-51.0M112.0M-27.0M