NCR
Cash Flow
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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
| 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 | 749M | 406M | 563M | 476M | 543M | 498M | 328M | 511M | 528M | 1.06B |
Operating activities | ||||||||||
Net income | 59M | 98M | -78M | 564M | -86M | 235M | 274M | -174M | 195M | 447M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 610M | 517M | 364M | 333M | 330M | 354M | 344M | 308M | 284M | 208M |
Stock-based compensation expense | 125M | 154M | 108M | 107M | 72M | 77M | 61M | 42M | 31M | 41M |
| Deferred income tax benefit | 125M | 154M | 108M | 107M | 72M | 77M | 61M | 42M | 31M | 41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -216M | 215M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -188M | -195M | 168M | 5M | -70M | -68M | -86M | -46M | 121M | 10M |
Accounts payable | 0 | -215M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 447M | 1.07B | 641M | 628M | 536M | 755M | 894M | 681M | 524M | 229M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -377M | -348M | -263M | -329M | -313M | -294M | -227M | -229M | -258M | -226M |
Acquisitions Net | -15M | -2.47B | -25M | -203M | -206M | -5M | 47M | 0 | -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 | 0 | 0 | 3.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -16M | -15M | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -185M | -398M | -210M | -350M | -250M | -1.00B | 0 | 0 |
Repayments of term debt | 0 | -2.17B | -3.33B | 0 | -2.28B | 0 | -1.52B | 0 | -1.08B | -1.04B |
Cash used in financing activities | 1M | 2.17B | -514M | -31M | -58M | -434M | -467M | -583M | 284M | 1.35B |
Net Change In Cash | -9M | 343M | -157M | 40M | -67M | 39M | 170M | -183M | -17M | -541M |
Cash at end of period | 740M | 749M | 406M | 516M | 476M | 537M | 498M | 328M | 511M | 528M |
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