Technology: Computer Software & Services

NCR Corp (NCR: NYSE)

$45.48 0.88 | 1.97%
03/30/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 274.00M -174.00M 195.00M 447.00M
Operating Gains/Losses 2.00M -2.00M -5.00M -14.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.00M 28.00M -104.00M -136.00M
(Increase) Decrease in Inventories -86.00M -46.00M 77.00M 10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 216.00M 8.00M 70.00M 21.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 147.00M 406.00M 95.00M -308.00M
Other Non-Cash Items 37.00M 86.00M 36.00M -2.00M
Net Cash From Continuing Operations 855.00M 638.00M 523.00M 229.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 855.00M 638.00M 523.00M 229.00M
Sale of Property, Plant & Equipment 0.00 19.00M 1.00M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -227.00M -229.00M -258.00M -226.00M
Acquisitions 47.00M 0.00 -1.65B -780.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.00M 1.00M 1.12B -1.11B
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.00M -209.00M -788.00M -2.10B
Issuance of Debt 1.33B 1.70B 1.40B 2.44B
Cash Used for Financing Activities
Issuance of Capital Stock 15.00M 809.00M 13.00M 57.00M
Repayment of Long-Term Debt -1.53B -2.08B -1.09B -1.04B
Repurchase of Capital Stock -250.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -35.00M -1.01B -38.00M -94.00M
Net Cash From Financing Activities -467.00M -583.00M 284.00M 1.36B
Effect of Exchange Rate Changes -29.00M -29.00M -36.00M -22.00M
Net Change in Cash & Cash Equivalents 170.00M -183.00M -17.00M -541.00M

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