Cash Flow Statement

Operating Cash Flow

10Y

Investing Cash Flow

+65%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(244)	(253)	(206)	(220)	97	58	35	58	80	215	241	290	325	330	508	529	540	491	358	382	375	395	359	274	288	234	261	227	165	145	82	(30)	(33)	(26)	42	137	168	172	102	(191)	(154)	(87)	(87)	481	493	478	563	447	438	442	357	195	183	(251)	(167)	(174)	(184)	233	241	274	299	327	339	235	199	(49)	(82)	(86)	(69)	165	168	564	550	526	469	(78)	(71)	(144)	(163)	98	32	84	140	59	104	79	(113)	(423)	(474)	(565)	640	957	981	1 054	(47)	62
Depreciation & Amortization	398	375	351	328	331	329	321	315	299	288	281	180	176	130	103	113	89	105	63	104	92	80	108	110	112	111	112	114	113	117	126	128	132	135	134	114	111	107	101	128	140	151	163	166	172	182	192	208	230	253	270	284	291	294	302	308	321	331	338	344	340	341	348	354	355	353	340	330	325	319	330	333	339	349	353	364	369	400	459	517	572	604	604	610	614	617	620	559	489	420	335	297	276	248	233	231
Change in Deffered Taxes	(1)	(6)	17	(27)	(31)	(28)	(18)	9	20	21	(1)	(15)	(17)	(19)	7	80	82	98	82	8	11	12	10	(7)	(5)	(8)	(6)	10	3	(18)	(51)	(80)	(70)	(78)	(111)	(48)	(58)	(47)	(2)	(130)	(116)	(103)	(111)	144	121	111	134	3	15	23	(17)	(125)	(124)	(120)	(71)	24	25	29	37	10	2	(6)	(10)	173	180	170	139	14	5	(4)	(6)	(355)	(345)	(368)	(366)	(112)	(110)	(56)	(36)	89	86	69	83	60	62	70	240	140	140	116	(53)	43	31	51	42	9
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	20	5	9	28	42	47	53	44	41	35	33	22	12	10	9	16	21	26	27	30	33	37	40	45	49	48	49	47	41	41	38	33	31	30	32	37	42	46	51	55	61	67	73	76	77	72	76	72	72	81	80	93	107	109	104	107	108	127	144	151	154	144	142	132	125	123	124	126	177	158	136	118	47	43	38	34	34
Other Non-Cash Items	325	348	351	398	50	34	35	1	(3)	(89)	(87)	(104)	(89)	(81)	(219)	(193)	(207)	(129)	69	62	128	177	167	151	68	13	(29)	(12)	11	20	(11)	97	95	85	108	19	21	30	38	43	52	8	(28)	25	20	45	48	(16)	(31)	(31)	59	31	56	70	10	84	68	78	80	39	53	57	59	72	101	301	293	325	297	97	122	129	139	151	173	238	211	219	247	152	185	184	136	108	100	99	3	138	119	99	(1 376)	(1 494)	(1 491)	(1 494)	51	14
Cash Taxes Paid	0	0	0	29	0	0	0	43	0	0	0	61	0	0	0	50	0	0	0	60	0	0	0	123	0	0	0	108	0	0	0	49	0	0	0	34	0	0	0	55	0	0	0	32	0	0	0	70	0	0	0	75	0	0	0	60	0	0	0	66	0	0	0	98	0	0	0	106	0	0	0	61	0	0	0	82	0	0	0	84	0	0	0	88	0	0	0	92	0	0	0	54	0	0	0	316
Cash Interest Paid	0	0	0	19	0	0	0	21	0	0	0	23	0	0	0	23	0	0	0	24	0	0	0	24	0	0	0	22	0	0	0	10	0	0	0	2	0	0	0	5	0	0	0	15	0	0	0	71	0	0	0	170	0	0	0	163	0	0	0	155	0	0	0	159	0	0	0	160	0	0	0	168	0	0	0	196	0	0	0	215	0	0	0	268	0	0	0	365	0	0	0	145	0	0	0	57
Change in Working Capital	(288)	(252)	(363)	(232)	(179)	(86)	45	58	(48)	(104)	(26)	(4)	(46)	60	10	(15)	11	(68)	(73)	(74)	15	(95)	(97)	(154)	(172)	(75)	(27)	59	76	65	78	108	75	151	1	41	50	(8)	44	461	426	318	(78)	(1 011)	(1 059)	(1 122)	(802)	(413)	(430)	(350)	(142)	138	177	686	575	396	344	(138)	(108)	188	186	141	37	(87)	(152)	(73)	(60)	(47)	(16)	(65)	(19)	(67)	0	175	275	229	296	196	392	153	57	(77)	(467)	(410)	(176)	(18)	160	280	74	113	459	65	64	(302)	(719)	(526)
Cash from Operating Activities	190 N/A	212 +12%	150 -29%	247 +65%	268 +9%	307 +15%	418 +36%	441 +6%	348 -21%	331 -5%	408 +23%	347 -15%	349 +1%	420 +20%	409 -3%	514 +26%	515 +0%	497 -3%	499 +0%	482 -3%	621 +29%	569 -8%	547 -4%	374 -32%	291 -22%	275 -5%	311 +13%	398 +28%	368 -8%	329 -11%	224 -32%	223 0%	199 -11%	267 +34%	174 -35%	263 +51%	292 +11%	254 -13%	283 +11%	311 +10%	348 +12%	287 -18%	(141) N/A	(195) -38%	(253) -30%	(306) -21%	135 N/A	229 +70%	222 -3%	337 +52%	527 +56%	523 -1%	583 +11%	679 +16%	649 -4%	638 -2%	574 -10%	533 -7%	588 +10%	855 +45%	880 +3%	860 -2%	773 -10%	747 -3%	683 -9%	702 +3%	630 -10%	536 -15%	542 +1%	512 -6%	595 +16%	604 +2%	683 +13%	833 +22%	904 +9%	641 -29%	695 +8%	615 -12%	899 +46%	1 009 +12%	932 -8%	864 -7%	496 -43%	427 -14%	704 +65%	847 +20%	910 +7%	694 -24%	348 -50%	183 -47%	5 -97%	(132) N/A	(139) -5%	(443) -219%	(440) +1%	(210) +52%
Investing Cash Flow
Capital Expenditures	(305)	(270)	(309)	(259)	(263)	(270)	(219)	(229)	(212)	(234)	(253)	(165)	(170)	(122)	(90)	(92)	(77)	(105)	(70)	(144)	(143)	(115)	(136)	(112)	(110)	(127)	(139)	(138)	(131)	(131)	(147)	(182)	(209)	(229)	(246)	(131)	(104)	(84)	(41)	(123)	(129)	(130)	(146)	(160)	(174)	(181)	(204)	(226)	(247)	(276)	(268)	(258)	(243)	(229)	(225)	(229)	(218)	(217)	(225)	(227)	(239)	(256)	(273)	(294)	(313)	(323)	(322)	(313)	(307)	(295)	(299)	(329)	(343)	(331)	(309)	(263)	(245)	(263)	(305)	(348)	(367)	(382)	(395)	(377)	(380)	(407)	(394)	(377)	(355)	(298)	(249)	(217)	(195)	(173)	(161)	(165)
Other Items	130	114	153	(1)	(22)	8	(29)	(6)	(9)	(17)	(43)	82	91	101	126	(69)	(78)	(97)	(137)	(36)	(40)	(56)	(40)	(55)	(9)	14	8	(6)	(44)	(48)	(14)	(21)	(20)	(5)	22	(80)	(93)	(117)	(1 240)	(1 083)	(1 074)	(961)	94	(96)	(769)	(873)	(829)	(1 879)	(1 735)	(1 715)	(1 727)	(530)	(4)	(9)	(1)	20	18	62	59	38	45	(1)	5	4	2	1	(3)	(207)	(207)	(200)	(278)	(198)	(214)	(216)	(141)	(14)	(152)	(2 469)	(2 469)	(2 478)	(2 327)	(12)	(17)	(10)	(7)	3	0	87	97	121	2 281	2 406	2 403	2 368	223	31
Cash from Investing Activities	(175) N/A	(156) +11%	(156) N/A	(260) -67%	(285) -10%	(262) +8%	(248) +5%	(235) +5%	(221) +6%	(251) -14%	(296) -18%	(83) +72%	(79) +5%	(21) +73%	36 N/A	(161) N/A	(155) +4%	(202) -30%	(207) -2%	(180) +13%	(183) -2%	(171) +7%	(176) -3%	(167) +5%	(119) +29%	(113) +5%	(131) -16%	(144) -10%	(175) -22%	(179) -2%	(161) +10%	(203) -26%	(229) -13%	(234) -2%	(224) +4%	(211) +6%	(197) +7%	(201) -2%	(1 281) -537%	(1 206) +6%	(1 203) +0%	(1 091) +9%	(52) +95%	(256) -392%	(943) -268%	(1 054) -12%	(1 033) +2%	(2 105) -104%	(1 982) +6%	(1 991) 0%	(1 995) 0%	(788) +61%	(247) +69%	(238) +4%	(226) +5%	(209) +8%	(200) +4%	(155) +23%	(166) -7%	(189) -14%	(194) -3%	(257) -32%	(268) -4%	(290) -8%	(311) -7%	(322) -4%	(325) -1%	(520) -60%	(514) +1%	(495) +4%	(577) -17%	(527) +9%	(557) -6%	(547) +2%	(450) +18%	(277) +38%	(397) -43%	(2 732) -588%	(2 774) -2%	(2 826) -2%	(2 694) +5%	(394) +85%	(412) -5%	(387) +6%	(387) N/A	(404) -4%	(394) +2%	(290) +26%	(258) +11%	(177) +31%	2 032 N/A	2 189 +8%	2 208 +1%	2 195 -1%	62 -97%	(134) N/A
Financing Cash Flow
Net Issuance of Common Stock	75	50	44	(15)	(65)	(38)	(27)	(55)	(38)	(81)	(131)	(168)	(195)	(210)	(236)	(277)	(265)	(286)	(286)	(191)	(125)	(30)	64	(35)	(242)	(381)	(487)	(477)	(287)	(164)	(63)	8	9	8	(10)	(9)	(40)	(69)	(51)	(52)	(16)	18	26	53	64	85	82	57	44	19	15	13	14	17	15	809	593	554	557	(235)	(372)	(333)	(334)	(335)	(148)	(192)	(190)	(190)	(26)	19	(382)	(382)	(424)	(424)	(25)	(168)	(122)	(118)	(106)	29	27	25	15	31	31	31	35	27	21	20	14	(43)	(103)	(114)	(115)	(138)
Net Issuance of Debt	(19)	176	182	163	205	(6)	(10)	(1)	(9)	(1)	(7)	(1)	0	(2)	(2)	0	0	0	4	0	0	(2)	(5)	0	0	4	1	0	0	(302)	(300)	(296)	(300)	(1)	(1)	(5)	(1)	0	1 050	840	815	727	400	1 110	1 263	1 424	764	1 393	1 861	1 763	1 523	309	(329)	(446)	(493)	(371)	(63)	16	71	(205)	(194)	(180)	(41)	(65)	(262)	(175)	(132)	168	133	(2)	512	408	1 185	1 597	865	(299)	(1 003)	1 280	1 065	2 287	2 198	(401)	123	76	(114)	(206)	1 829	(102)	151	177	(3 469)	(1 490)	(1 586)	(1 522)	(18)	(13)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(6)	(6)	(9)	(7)	(11)	(14)	0	0	0	0	(15)	(15)	(15)	(15)	(15)	(15)	(15)	(16)	(15)	(15)	(15)	(14)	(15)
Other	5	(24)	(31)	3	(26)	(37)	(66)	(20)	25	29	51	0	(50)	(51)	(50)	0	8	12	10	14	10	11	(179)	(187)	(191)	(195)	(2)	2	0	1	0	0	0	0	0	0	1	1	(27)	14	4	4	17	(32)	(50)	(53)	(48)	(93)	(91)	(93)	(87)	(38)	(22)	(18)	(14)	(1 021)	(1 026)	(1 026)	(1 028)	(27)	(35)	(37)	(35)	(34)	(23)	(38)	(39)	(36)	(21)	(23)	(62)	(57)	(74)	(83)	(71)	(38)	(49)	(81)	(90)	(138)	(144)	(94)	(63)	(91)	(77)	(68)	(62)	(749)	(741)	(740)	(743)	(12)	(10)	(10)	(7)	(9)
Cash from Financing Activities	61 N/A	202 +231%	195 -3%	151 -23%	114 -25%	(81) N/A	(103) -27%	(76) +26%	(22) +71%	(53) -141%	(87) -64%	(169) -94%	(245) -45%	(263) -7%	(288) -10%	(277) +4%	(258) +7%	(274) -6%	(272) +1%	(177) +35%	(115) +35%	(21) +82%	(120) -471%	(222) -85%	(433) -95%	(572) -32%	(488) +15%	(475) +3%	(287) +40%	(467) -63%	(365) +22%	(288) +21%	(291) -1%	7 N/A	(11) N/A	(14) -27%	(40) -186%	(68) -70%	972 N/A	802 -17%	803 +0%	749 -7%	443 -41%	1 131 +155%	1 277 +13%	1 456 +14%	798 -45%	1 357 +70%	1 814 +34%	1 689 -7%	1 451 -14%	284 -80%	(337) N/A	(447) -33%	(492) -10%	(583) -18%	(496) +15%	(456) +8%	(400) +12%	(467) -17%	(601) -29%	(550) +8%	(410) +25%	(434) -6%	(433) +0%	(405) +6%	(361) +11%	(58) +84%	86 N/A	(6) N/A	68 N/A	(31) N/A	681 N/A	1 084 +59%	763 -30%	(514) N/A	(1 181) -130%	1 070 N/A	855 -20%	2 178 +155%	2 081 -4%	(470) N/A	75 N/A	1 -99%	(175) N/A	(258) -47%	1 787 N/A	(839) N/A	(584) +30%	(558) +4%	(4 214) -655%	(1 560) +63%	(1 714) -10%	(1 661) +3%	(154) +91%	(175) -14%
Change in Cash
Effect of Foreign Exchange Rates	(3)	11	7	13	13	12	13	23	23	11	9	16	14	5	8	(16)	(11)	2	1	12	11	14	21	20	32	27	8	(18)	(40)	(31)	(12)	8	12	0	2	7	17	25	7	(5)	(14)	(25)	(10)	(9)	(12)	(13)	(21)	(22)	(22)	(12)	(19)	(36)	(52)	(52)	(52)	(29)	(7)	(15)	(7)	(29)	(21)	(12)	(8)	16	13	(4)	(12)	(25)	(29)	(16)	(20)	(6)	(21)	(23)	(15)	(7)	1	5	(3)	(18)	(18)	(33)	(49)	(50)	(54)	(39)	(35)	(20)	(17)	(26)	(11)	(24)	(16)	(5)	(1)	4
Net Change in Cash	73 N/A	269 +268%	196 -27%	151 -23%	110 -27%	(24) N/A	80 N/A	153 +91%	128 -16%	38 -70%	34 -11%	111 +226%	39 -65%	141 +262%	165 +17%	60 -64%	91 +52%	23 -75%	21 -9%	137 +552%	334 +144%	391 +17%	272 -30%	5 -98%	(229) N/A	(383) -67%	(300) +22%	(239) +20%	(134) +44%	(348) -160%	(314) +10%	(260) +17%	(309) -19%	40 N/A	(59) N/A	45 N/A	72 +60%	10 -86%	(19) N/A	(98) -416%	(66) +33%	(80) -21%	240 N/A	671 +180%	69 -90%	83 +20%	(121) N/A	(541) -347%	32 N/A	23 -28%	(36) N/A	(17) +53%	(53) -212%	(58) -9%	(121) -109%	(183) -51%	(129) +30%	(93) +28%	15 N/A	170 +1 033%	64 -62%	41 -36%	87 +112%	39 -55%	(48) N/A	(29) +40%	(68) -134%	(67) +1%	85 N/A	(5) N/A	66 N/A	40 -39%	786 +1 865%	1 347 +71%	1 202 -11%	(157) N/A	(882) -462%	(1 042) -18%	(1 023) +2%	343 N/A	301 -12%	(33) N/A	110 N/A	(9) N/A	88 N/A	146 +66%	2 268 +1 453%	(455) N/A	(511) -12%	(578) -13%	(2 188) -279%	473 N/A	339 -28%	86 -75%	(533) N/A	(515) +3%
Free Cash Flow
Free Cash Flow	(115) N/A	(58) +50%	(159) -174%	(12) +92%	5 N/A	37 +640%	199 +438%	212 +7%	136 -36%	97 -29%	155 +60%	182 +17%	179 -2%	298 +66%	319 +7%	422 +32%	438 +4%	392 -11%	429 +9%	338 -21%	478 +41%	454 -5%	411 -9%	262 -36%	181 -31%	148 -18%	172 +16%	260 +51%	237 -9%	198 -16%	77 -61%	41 -47%	(10) N/A	38 N/A	(72) N/A	132 N/A	188 +42%	170 -10%	242 +42%	188 -22%	219 +16%	157 -28%	(287) N/A	(355) -24%	(427) -20%	(487) -14%	(69) +86%	3 N/A	(25) N/A	61 N/A	259 +325%	265 +2%	340 +28%	450 +32%	424 -6%	409 -4%	356 -13%	316 -11%	363 +15%	628 +73%	641 +2%	604 -6%	500 -17%	453 -9%	370 -18%	379 +2%	308 -19%	223 -28%	235 +5%	217 -8%	296 +36%	275 -7%	340 +24%	502 +48%	595 +19%	378 -36%	450 +19%	352 -22%	594 +69%	661 +11%	565 -15%	482 -15%	101 -79%	50 -50%	324 +548%	440 +36%	516 +17%	317 -39%	(7) N/A	(115) -1 543%	(244) -112%	(349) -43%	(334) +4%	(616) -84%	(601) +2%	(375) +38%

Income Statement Balance Sheet Cash Flow Statement

NCR Corp
LSE:0K45

Cash Flow Statement

Cash Flow Statement
NCR Corp

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NCR Corp LSE:0K45

Cash Flow Statement

Cash Flow Statement NCR Corp

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NCR Corp
LSE:0K45

Cash Flow Statement
NCR Corp