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NCR CORPORATION (NCR) Stock Cash Flow

NYSE:NCR - New York Stock Exchange, Inc. - US62886E1082 - Common Stock - Currency: USD

27.08  +0.85 (+3.24%)

After market: 27.12 +0.04 (+0.15%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NCR Net Income ChartNCR Net Income over time chart
79.00M59.00M98.00M-78.00M564.00M
Depreciation Amortization
NCR Depreciation Amortization ChartNCR Depreciation Amortization over time chart
617.00M610.00M517.00M364.00M333.00M
Income Taxes - Deferred
NCR Income Taxes - Deferred ChartNCR Income Taxes - Deferred over time chart
70.00M60.00M89.00M-112.00M-355.00M
Change In Working Capital
NCR Change In Working Capital ChartNCR Change In Working Capital over time chart
-18.00M-410.00M153.00M229.00M-67.00M
Interest Paid
NCR Interest Paid ChartNCR Interest Paid over time chart
N/A268.00M215.00M196.00M168.00M
Taxes Paid
NCR Taxes Paid ChartNCR Taxes Paid over time chart
N/A88.00M84.00M82.00M61.00M
Other non cash items
NCR Other non cash items ChartNCR Other non cash items over time chart
99.00M108.00M152.00M238.00M129.00M
OPERATING CASH FLOW
NCR OPERATING CASH FLOW ChartNCR OPERATING CASH FLOW over time chart
847.00M427.00M1.01B641.00M604.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NCR Capital Expenditure ChartNCR Capital Expenditure over time chart
-407.00M-377.00M-348.00M-263.00M-329.00M
Other Investing Activity
NCR Other Investing Activity ChartNCR Other Investing Activity over time chart
3.00M-10.00M-2.48B-14.00M-198.00M
INVESTING CASH FLOW
NCR INVESTING CASH FLOW ChartNCR INVESTING CASH FLOW over time chart
-404.00M-387.00M-2.83B-277.00M-527.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NCR Debt Issued/Reduced ChartNCR Debt Issued/Reduced over time chart
-206.00M76.00M2.29B-299.00M408.00M
Stock Issued/Repurchased
NCR Stock Issued/Repurchased ChartNCR Stock Issued/Repurchased over time chart
31.00M31.00M29.00M-168.00M-382.00M
Dividend Paid
NCR Dividend Paid ChartNCR Dividend Paid over time chart
-15.00M-15.00M0.00-9.00MN/A
Other Financing Activity
NCR Other Financing Activity ChartNCR Other Financing Activity over time chart
-68.00M-91.00M-138.00M-38.00M-57.00M
FINANCING CASH FLOW
NCR FINANCING CASH FLOW ChartNCR FINANCING CASH FLOW over time chart
-258.00M1.00M2.18B-514.00M-31.00M
 
Exchange Rate Effect
NCR Exchange Rate Effect ChartNCR Exchange Rate Effect over time chart
-39.00M-50.00M-18.00M-7.00M-6.00M
CHANGE IN CASH
NCR CHANGE IN CASH ChartNCR CHANGE IN CASH over time chart
146.00M-9.00M343.00M-157.00M40.00M
 
FREE CASH FLOW
Operating Cash Flow
NCR Operating Cash Flow ChartNCR Operating Cash Flow over time chart
847.00M427.00M1.01B641.00M604.00M
Capital Expenditure
NCR Capital Expenditure ChartNCR Capital Expenditure over time chart
-407.00M-377.00M-348.00M-263.00M-329.00M
FREE CASH FLOW
NCR FREE CASH FLOW ChartNCR FREE CASH FLOW over time chart
440.00M50.00M661.00M378.00M275.00M

All data in USD

Charts

NCR Operating and Free Cash Flow chartNCR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 200M 400M 600M 800M 1B