NCR Corporation
NYSE:NCR
27.08 (USD) • At close October 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 59 | 98 | -78 | 564 | -86 | 235 | 274 | -174 | 195 | 447 | 146 | 49 | 114 | -30 | 231 | 274 | 382 | 529 | 290 | 58 | -220 | 217 | 178 | 337 | 122 | 7 | -109 | -2,280 |
| Depreciation & Amortization
| 610 | 517 | 364 | 333 | 330 | 354 | 344 | 308 | 284 | 208 | 166 | 168 | 138 | 124 | 109 | 110 | 159 | 247 | 275 | 315 | 328 | 423 | 361 | 358 | 364 | 383 | 385 | 350 |
| Deferred Income Tax
| 53 | 89 | -115 | -355 | 14 | 173 | 10 | 24 | -125 | 3 | -37 | -64 | -65 | -132 | 0 | -7 | 31 | 55 | -15 | 9 | -27 | 11 | 32 | -187 | 54 | 13 | 241 | -236 |
| Stock Based Compensation
| 125 | 154 | 108 | 107 | 72 | 77 | 61 | 42 | 31 | 41 | 49 | 33 | 21 | 12 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -403 | 153 | 232 | -67 | -47 | -87 | 188 | 396 | 138 | -413 | -495 | 97 | 30 | 219 | 63 | -154 | -93 | -12 | -10 | 58 | -232 | -344 | -392 | 206 | -600 | -159 | -107 | -306 |
| Accounts Receivables
| -216 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -188 | -195 | 168 | 5 | -70 | -68 | -86 | -46 | 121 | 10 | -42 | 1 | -54 | 5 | 25 | -76 | -83 | -6 | -46 | -45 | 18 | 8 | 28 | 85 | 15 | -50 | 182 | -72 |
| Accounts Payables
| 0 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1 | 348 | 64 | -72 | 23 | -19 | 274 | 442 | 17 | -423 | -453 | 96 | 84 | 214 | 38 | -78 | -10 | -6 | 36 | 103 | -250 | -352 | -420 | 121 | -615 | -109 | -289 | -234 |
| Other Non Cash Items
| 3 | 66 | 130 | 46 | 253 | 3 | 17 | 85 | 1 | -57 | -123 | 136 | 25 | 30 | -48 | 151 | 3 | -211 | -104 | 1 | 398 | -161 | -8 | -107 | 3 | 4 | -42 | 1,648 |
| Operating Cash Flow
| 447 | 1,077 | 641 | 628 | 536 | 755 | 894 | 681 | 524 | 229 | -294 | 351 | 263 | 223 | 396 | 374 | 482 | 608 | 436 | 441 | 247 | 146 | 171 | 607 | -57 | 248 | 368 | -824 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -377 | -348 | -263 | -329 | -313 | -294 | -227 | -229 | -258 | -226 | -160 | -163 | -236 | -182 | -138 | -112 | -212 | -167 | -162 | -159 | -81 | -141 | -324 | -355 | -367 | -309 | -423 | -498 |
| Acquisitions Net
| -15 | -2,473 | -25 | -203 | -206 | -5 | 47 | 0 | -1,647 | -780 | -108 | -1,085 | -24 | -41 | 0 | 0 | 0 | 0 | 68 | 0 | 0 | -6 | -319 | 304 | 310 | 99 | 98 | 415 |
| Purchases Of Investments
| 0 | -13 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -23 | -26 | -354 | -356 | -685 | -284 | -493 |
| Sales Maturities Of Investments
| 0 | 14 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 1 | 32 | 208 | 189 | 573 | 482 | 268 | 667 |
| Other Investing Activites
| 5 | -6 | 4 | 5 | -1 | -157 | -163 | -130 | 977 | -1,209 | 31 | -60 | -13 | -41 | -69 | -55 | 32 | -88 | -60 | -66 | -140 | -95 | 94 | 194 | -58 | -12 | 44 | 313 |
| Investing Cash Flow
| -387 | -2,826 | -277 | -527 | -520 | -290 | -189 | -209 | -788 | -2,105 | -157 | -1,246 | -211 | -203 | -144 | -167 | -180 | -255 | -172 | -225 | -220 | -233 | -367 | -326 | -208 | -524 | -395 | -11 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1,270 | -2,174 | -3,338 | -4,877 | -2,284 | -2,001 | -1,528 | -2,077 | -1,087 | -1,044 | -860 | -260 | -80 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 11 | 9 | 0 | 48 | 89 | 138 | 260 | 35 | 51 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -185 | -398 | -210 | -350 | -250 | -1,005 | 0 | 0 | 0 | -70 | -20 | -1 | -494 | -83 | -280 | -415 | -428 | -90 | -66 | -60 | -110 | -269 | -200 | 0 | 0 | 0 |
| Dividends Paid
| -16 | -15 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,287 | 4,367 | -38 | 5,244 | 2,436 | 1,917 | 1,311 | 2,499 | 1,371 | 2,401 | 1,991 | 1,115 | 75 | 34 | 19 | -187 | 14 | 0 | -1 | -21 | 166 | 46 | 103 | 75 | 46 | 62 | 895 | 696 |
| Financing Cash Flow
| 1 | 2,178 | -514 | -31 | -58 | -434 | -467 | -583 | 284 | 1,357 | 1,131 | 802 | -14 | -288 | -475 | -222 | -177 | -277 | -169 | -76 | 151 | 87 | -7 | -194 | -154 | 62 | 895 | 696 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -50 | -18 | -7 | -6 | -25 | 16 | -29 | -29 | -36 | -22 | -9 | -5 | 7 | 8 | -18 | 20 | 12 | -16 | 16 | 23 | 13 | -12 | -21 | -4 | 21 | -63 | -19 | -10 |
| Net Change In Cash
| -9 | 343 | -157 | 40 | -67 | 39 | 170 | -183 | -17 | -541 | 671 | -98 | 45 | -260 | -241 | 5 | 137 | 60 | 111 | 163 | 191 | -12 | -224 | 83 | -398 | -277 | 849 | -149 |
| Cash At End Of Period
| 740 | 749 | 406 | 516 | 476 | 537 | 498 | 328 | 511 | 528 | 1,069 | 398 | 496 | 451 | 711 | 952 | 947 | 810 | 750 | 689 | 526 | 335 | 347 | 571 | 488 | 886 | 1,163 | 314 |