NCR Voyix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NCR Voyix generated cash of $694,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$839,000,000 last year. Net change in cash is therefore -$455,000,000.
Cash Flow
| 2014 | 523M | -788M | 284M |
|---|---|---|---|
| 2015 | 681M | -252M | -583M |
| 2016 | 857M | -189M | -467M |
| 2017 | 752M | -298M | -434M |
| 2018 | 536M | -474M | -48M |
| 2019 | 628M | -551M | -31M |
| 2020 | 641M | -277M | -514M |
| 2021 | 1.07B | -2.89B | 2.17B |
| 2022 | 427M | -387M | 1M |
| 2023 | 694M | -290M | -839M |
0K45.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 740M | 742M | 338M | 509M | 464M | 543M | 498M | 328M | 511M | 528M |
Operating activities | ||||||||||
Net income | -423M | -202M | 97M | -7M | 614M | -88M | 237M | 270M | -154M | 191M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 364M | 610M | 517M | 364M | 333M | 170M | 354M | 226M | 308M | 215M |
Stock-based compensation expense | 177M | 125M | 154M | 108M | 107M | 0 | 77M | 61M | 42M | 31M |
| Deferred income tax benefit | 177M | 125M | 154M | 108M | 107M | 0 | 77M | 61M | 42M | 31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 47M | -216M | 215M | 420M | -144M | -155M | 29M | -89M | 28M | -104M |
Inventories | 9M | -188M | -195M | 168M | 5M | -70M | -68M | -86M | -46M | 77M |
Accounts payable | 0 | 29M | 255M | -295M | -20M | 0 | -78M | 0 | 8M | 0 |
Cash generated by operating activities | 694M | 427M | 1.07B | 641M | 628M | 536M | 752M | 857M | 681M | 523M |
Investing activities | ||||||||||
Purchases Of Investments | -10M | 0 | -13M | -20M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -130M | -377M | -348M | -263M | -329M | -143M | -294M | -73M | -229M | -118M |
Acquisitions Net | 1M | -3M | -2.47B | -18M | -192M | 0 | -2M | 0 | 19M | 0 |
Cash generated by investing activities | -290M | -387M | -2.89B | -277M | -551M | -474M | -298M | -189M | -252M | -788M |
Financing activities | ||||||||||
Common Stock Issued | 27M | 31M | 44M | 17M | 16M | 0 | 15M | 0 | 809M | 0 |
Payments for dividends | -15M | -15M | -15M | -9M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34M | -59M | -50M | -185M | -398M | -246M | -350M | -266M | -1.00B | -28M |
Repayments of term debt | -791M | 76M | -2.23B | -320M | 376M | -2.28B | -65M | -1.52B | -371M | -1.08B |
Cash used in financing activities | -839M | 1M | 2.17B | -514M | -31M | -48M | -434M | -467M | -583M | 284M |
Net Change In Cash | -455M | -504M | 404M | -171M | 45M | -11M | 39M | 179M | -183M | -17M |
Cash at end of period | 285M | 238M | 742M | 338M | 509M | 532M | 537M | 507M | 328M | 511M |
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