NCR
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 generated cash of $447,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,000,000 last year. Net change in cash is therefore -$9,000,000.

Cash Flow

NCR Corporation (NYSE:NCR): Cash Flow
2013 229M -2.10B 1.35B
2014 524M -788M 284M
2015 681M -209M -583M
2016 894M -189M -467M
2017 755M -290M -434M
2018 536M -520M -58M
2019 628M -527M -31M
2020 641M -277M -514M
2021 1.07B -2.82B 2.17B
2022 447M -387M 1M

NCR Cash Flow Statement (2013 – 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash at beginning of period
749M406M563M476M543M498M328M511M528M1.06B
Operating activities
Net income
59M98M-78M564M-86M235M274M-174M195M447M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
610M517M364M333M330M354M344M308M284M208M
Stock-based compensation expense
125M154M108M107M72M77M61M42M31M41M
Deferred income tax benefit 125M154M108M107M72M77M61M42M31M41M
Changes in operating assets and liabilities:
Accounts receivable, net
-216M215M00000000
Inventories
-188M-195M168M5M-70M-68M-86M-46M121M10M
Accounts payable
0-215M00000000
Cash generated by operating activities
447M1.07B641M628M536M755M894M681M524M229M
Investing activities
Purchases Of Investments
0-13M-20M0000000
Investments In Property Plant And Equipment
-377M-348M-263M-329M-313M-294M-227M-229M-258M-226M
Acquisitions Net
-15M-2.47B-25M-203M-206M-5M47M0-1.64B-780M
Cash generated by investing activities
-387M-2.82B-277M-527M-520M-290M-189M-209M-788M-2.10B
Financing activities
Common Stock Issued
003.05B0000000
Payments for dividends
-16M-15M-9M0000000
Repurchases of common stock
00-185M-398M-210M-350M-250M-1.00B00
Repayments of term debt
0-2.17B-3.33B0-2.28B0-1.52B0-1.08B-1.04B
Cash used in financing activities
1M2.17B-514M-31M-58M-434M-467M-583M284M1.35B
Net Change In Cash
-9M343M-157M40M-67M39M170M-183M-17M-541M
Cash at end of period
740M749M406M516M476M537M498M328M511M528M
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source