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NCR ATLEOS CORP (NATL) Stock Cash Flow

NYSE:NATL - New York Stock Exchange, Inc. - US63001N1063 - Common Stock - Currency: USD

29  -0.16 (-0.55%)

After market: 29 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NATL Net Income ChartNATL Net Income over time chart
-117.00M-128.00M107.00M187.00M192.00M
Depreciation Amortization
NATL Depreciation Amortization ChartNATL Depreciation Amortization over time chart
289.00M254.00M259.00M159.00M33.00M
Income Taxes - Deferred
NATL Income Taxes - Deferred ChartNATL Income Taxes - Deferred over time chart
-28.00M74.00M-28.00M19.00M-11.00M
Change In Working Capital
NATL Change In Working Capital ChartNATL Change In Working Capital over time chart
76.00M88.00M-130.00M2.00M155.00M
Interest Paid
NATL Interest Paid ChartNATL Interest Paid over time chart
N/A72.00M55.00M17.00M9.00M
Taxes Paid
NATL Taxes Paid ChartNATL Taxes Paid over time chart
N/A69.00M32.00M42.00M48.00M
Other non cash items
NATL Other non cash items ChartNATL Other non cash items over time chart
56.00M71.00M66.00M82.00M41.00M
OPERATING CASH FLOW
NATL OPERATING CASH FLOW ChartNATL OPERATING CASH FLOW over time chart
272.00M355.00M274.00M449.00M410.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NATL Capital Expenditure ChartNATL Capital Expenditure over time chart
-155.00M-132.00M-97.00M-111.00M-30.00M
Other Investing Activity
NATL Other Investing Activity ChartNATL Other Investing Activity over time chart
-2.00M-184.00M-320.00M-2.38B-30.00M
INVESTING CASH FLOW
NATL INVESTING CASH FLOW ChartNATL INVESTING CASH FLOW over time chart
-157.00M-316.00M-417.00M-2.49B-60.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NATL Debt Issued/Reduced ChartNATL Debt Issued/Reduced over time chart
377.00M1.58B-538.00M1.18B2.00M
Other Financing Activity
NATL Other Financing Activity ChartNATL Other Financing Activity over time chart
-2.53B-1.55B721.00M1.17B-340.00M
FINANCING CASH FLOW
NATL FINANCING CASH FLOW ChartNATL FINANCING CASH FLOW over time chart
-2.15B31.00M183.00M2.35B-338.00M
 
Exchange Rate Effect
NATL Exchange Rate Effect ChartNATL Exchange Rate Effect over time chart
-14.00M17.00M-11.00M-1.00M-20.00M
CHANGE IN CASH
NATL CHANGE IN CASH ChartNATL CHANGE IN CASH over time chart
-2.05B87.00M29.00M300.00M-8.00M
 
FREE CASH FLOW
Operating Cash Flow
NATL Operating Cash Flow ChartNATL Operating Cash Flow over time chart
272.00M355.00M274.00M449.00M410.00M
Capital Expenditure
NATL Capital Expenditure ChartNATL Capital Expenditure over time chart
-155.00M-132.00M-97.00M-111.00M-30.00M
FREE CASH FLOW
NATL FREE CASH FLOW ChartNATL FREE CASH FLOW over time chart
117.00M223.00M177.00M338.00M380.00M

All data in USD

Charts

NATL Operating and Free Cash Flow chartNATL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 100M 200M 300M 400M