Silver Is Getting P...
Technology: Computer Software & Services
NCR Corporation (NCR: NYSE)
$31.72 0.24 | 0.76%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.00M | 52.00M | 137.00M | -30.00M |
| Operating Gains/Losses | -10.00M | -5.00M | 4.00M | -9.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.00M | -58.00M | -26.00M | 27.00M |
| (Increase) Decrease in Inventories | -42.00M | 1.00M | -54.00M | 5.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 97.00M | 55.00M | -12.00M | -28.00M |
| (Decrease) Increase In Other Current Liabilities | -478.00M | 92.00M | 114.00M | 18.00M |
| (Increase) Decrease In Other Working Capital | -19.00M | 7.00M | 8.00M | 197.00M |
| Other Non-Cash Items | 50.00M | 127.00M | -2.00M | 51.00M |
| Net Cash From Continuing Operations | -180.00M | 375.00M | 242.00M | 223.00M |
| Net Cash From Discontinued Operations | -114.00M | -24.00M | 21.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -294.00M | 351.00M | 263.00M | 223.00M |
| Sale of Property, Plant & Equipment | 8.00M | 2.00M | 39.00M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -160.00M | -163.00M | -231.00M | -182.00M |
| Acquisitions | -104.00M | -1.09B | -24.00M | -41.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.00M | 5.00M | 9.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.00M | -1.25B | -211.00M | -203.00M |
| Issuance of Debt | 1.97B | 1.10B | 75.00M | 34.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.00M | 18.00M | 11.00M | 9.00M |
| Repayment of Long-Term Debt | -860.00M | -260.00M | -80.00M | -330.00M |
| Repurchase of Capital Stock | 0.00 | -70.00M | -20.00M | -1.00M |
| Payment of Cash Dividends | -1.00M | -1.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -31.00M | 15.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.13B | 802.00M | -14.00M | -288.00M |
| Effect of Exchange Rate Changes | -9.00M | -5.00M | 7.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 671.00M | -98.00M | 45.00M | -260.00M |
Portfolios with NCR
- Portfolio NameUser Type
- ContributorRocket Stocks for the Week ...
- ProDavid Dreman
- ProGreenlight Capital - David ...
- UserMy Stocks
- ContributorTop-Rated Computer Hardware...
- ContributorGoldman Sachs' Top Tech Sto...
- Contributor9 Top Goldman Sachs Stocks ...
- Contributor7 Goldman Sachs Tech Stocks...
- ContributorGoldman Sachs' Best Tech St...
- ContributorGoldman's 8 New 'Conviction...
Latest NCR Headlines from TheStreet
- Analysts' Actions: DTV DISH INTC NCR SNI 04.17.13 | 09:04 am
- NCR Corporation (NCR): Today's Featured Computer Software & Services Laggard 03.04.13 | 05:03 pm
- NCR Stock Hits New 52-Week High (NCR) 02.08.13 | 10:02 am
- 5 Rocket Stocks Worth Buying This Week 01.28.13 | 11:01 am
- NCR Stock Hits New 52-Week High (NCR) 01.22.13 | 02:01 pm
- Dividend Corner: Old Faithful
01.16.13 | 12:01 pm - NCR Stock Hits New 52-Week High (NCR) 01.14.13 | 02:01 pm
- Top Insider Trades: NCR PLCE GEVA LEI 01.09.13 | 09:01 am
- NCR Stock Hits New 52-Week High (NCR) 01.04.13 | 11:01 am
- Stocks Finish Higher; Nasdaq Back Above 3000 11.29.12 | 04:11 pm
Press Releases for NCR
- NCR Silver Makes Everyday Easier For Small Businesses With Social Media Integration - Business Wire 03.28.13 | 09:03 am
- AviancaTaca Deploys NCR TouchPort™ Kiosks To Make Check-in And Travel Easier For Passengers - Business Wire 03.27.13 | 09:03 am
- China’s Ordos Ejin Horo Airport Makes Traveling Easier With NCR Technology And Services - Business Wire 03.26.13 | 11:03 am
- NCR To Make Everyday Easier For Managers And Travelers At Oman Airports’ New Terminals - Business Wire 03.26.13 | 09:03 am
- NCR Launches Aloha Mobile To Make Everyday Easier For Restaurants - Business Wire 03.25.13 | 08:03 am
- NCR Silver Makes Everyday Easier For Small Businesses With Gift Card Update - Business Wire 03.14.13 | 08:03 am
- NCR Teams Up With Modell’s Sporting Goods To Deliver Exceptional Shopping Experiences - Business Wire 02.27.13 | 08:02 am
- NCR Announces Strong Fourth Quarter Results - Business Wire 02.07.13 | 04:02 pm
- NCR Named A Leader In Independent Research Firm’s Q2 2012 Point Of Service Report - Business Wire 02.07.13 | 02:02 pm
- NCR Completes Acquisition Of Retalix - Business Wire 02.06.13 | 03:02 am
Partner Headlines for NCR
- Is Groupon's new POS a real POS? - Investor's Business Daily 05.15.13 | 11:05 am
- Portfolio Protection Playbook: Federal Reserve Indifferent About Risk - Seeking Alpha 05.05.13 | 06:05 am
- NCR Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.29.13 | 09:04 am
- Ebay: promising big picture - Financial Times 04.17.13 | 10:04 pm
- Dell/Blackstone: the key points - Financial Times 03.21.13 | 08:03 pm
- Iron Mountain Incorporated (IRM) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Tracking David Einhorn's Portfolio - Q4 2012 Update - Seeking Alpha 02.16.13 | 05:02 am
- 5 Under-The-Radar Stock Picks From Billionaire Ken Fisher - Seeking Alpha 01.13.13 | 09:01 am
- NCR's Scalable ATMs for Capitol - Analyst Blog - Zacks 12.07.12 | 10:12 am
- NCR Issues Senior Notes in Two Parts - Analyst Blog - Zacks 12.06.12 | 10:12 am
