0K45 Cash Flow Statement - NCR Corp - Alpha Spread
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NCR Corp
LSE:0K45

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NCR Corp
LSE:0K45
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Price: 13.77 USD -0.43% Market Closed
Market Cap: 181.3B USD
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Cash Flow Statement

Cash Flow Statement
NCR Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
337
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(1 991)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
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
(6)
(6)
(6)
(9)
(7)
(11)
(14)
0
0
0
0
(15)
(15)
(15)
(15)
(15)
(15)
(15)
Other
(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)
Cash from Financing Activities
1 689
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
23
N/A
(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%
Free Cash Flow
Free Cash Flow
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%

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