NCR Corp
NYSE:NCR
NCR Corp
NYSE:NCR
Price:
15.75 USD
1.61%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
NCR Corp
NCR Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
0
|
0
|
70
|
70
|
70
|
70
|
75
|
75
|
75
|
75
|
60
|
60
|
60
|
60
|
66
|
66
|
66
|
66
|
98
|
98
|
98
|
98
|
106
|
106
|
106
|
106
|
61
|
61
|
61
|
61
|
82
|
82
|
82
|
82
|
84
|
84
|
84
|
84
|
88
|
88
|
88
|
|
| Cash Interest Paid |
0
|
0
|
71
|
71
|
71
|
71
|
170
|
170
|
170
|
170
|
163
|
163
|
163
|
163
|
155
|
155
|
155
|
155
|
159
|
159
|
159
|
159
|
160
|
160
|
160
|
160
|
168
|
168
|
168
|
168
|
196
|
196
|
196
|
196
|
215
|
215
|
215
|
215
|
268
|
268
|
268
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(306)
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(1 054)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| 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
|
(6)
|
(6)
|
(6)
|
(9)
|
(7)
|
(11)
|
(14)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
1 456
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
83
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(487)
N/A
|
(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%
|
|
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