NATL Cash Flow Statement - NCR Atleos Corp - Alpha Spread
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NCR Atleos Corp
NYSE:NATL

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NCR Atleos Corp
NYSE:NATL
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Price: 28.71 USD 2.76% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
NCR Atleos Corp

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Cash Flow Statement
Currency: USD
Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
139
(128)
(173)
(197)
Depreciation & Amortization
442
254
267
278
Change in Deffered Taxes
65
74
82
75
Stock-Based Compensation
111
68
64
0
Other Non-Cash Items
111
71
69
56
Cash Taxes Paid
0
69
0
0
Cash Interest Paid
0
72
0
0
Change in Working Capital
(136)
88
142
104
Cash from Operating Activities
621
N/A
355
-43%
383
+8%
312
-19%
Investing Cash Flow
Capital Expenditures
(182)
(132)
(139)
(165)
Other Items
(504)
(184)
(183)
(207)
Cash from Investing Activities
(686)
N/A
(316)
+54%
(322)
-2%
(372)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
Net Issuance of Debt
639
1 585
1 530
1 610
Other
1 673
(1 554)
(1 495)
(1 480)
Cash from Financing Activities
2 312
N/A
31
-99%
35
+13%
131
+274%
Change in Cash
Effect of Foreign Exchange Rates
13
17
(4)
(6)
Net Change in Cash
2 260
N/A
87
-96%
92
+6%
65
-29%
Free Cash Flow
Free Cash Flow
439
N/A
223
-49%
244
+9%
147
-40%

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