NCR Corporation (NCR) - Quarterly Cash Flow Statement

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27.08 (USD) • At close October 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	-124	18	10	-18	69	43	-35	63	13	-9	31	-198	32	64	24	349	89	88	38	-47	86	-146	21	-43	119	102	57	61	107	74	32	28	99	-343	42	35	15	91	54	197	100	87	63	-22	59	67	39	-14	15	51	-3	31	80	20	-17	-57	17	24	-14	59	80	44	48	89	53	98	34	174	89	78	41	150	222	127	30	129	44	122	-5	80	18	-13	-27	57	41	-322	4	71	-6	35	117	90	54	39	-5	235	53	46	3	49	25	0	0	36	-9	-4	-16	7	-33
Depreciation & Amortization Numbers are in millions	152	155	151	159	152	152	147	153	152	120	92	95	93	89	87	84	89	79	81	81	78	85	86	91	91	87	85	85	84	86	89	79	77	76	76	73	69	73	69	59	52	50	47	43	42	40	41	52	41	38	37	37	36	33	32	32	34	30	28	26	28	26	29	29	-6	44	43	41	40	21	57	58	63	63	63	71	68	69	67	77	75	80	83	83	83	82	80	106	107	105	105	89	87	91	94	80	93	92	93	90	90	87	97	105	92	94	92	110	100
Deferred Income Tax Numbers are in millions	0	10	6	29	18	2	4	59	4	19	7	-69	-16	-35	5	-320	-18	-12	-5	29	-16	-3	4	154	15	7	-3	-29	19	15	5	-2	11	11	4	-97	-38	7	3	11	2	-1	-9	-39	-6	2	6	-34	-16	-9	-5	-2	-58	-15	10	-102	-23	-7	0	-29	8	14	7	-35	-13	31	10	-9	22	0	0	0	0	0	0	-17	-2	2	2	-3	20	1	-9	-30	10	-2	-5	152	-13	3	-131	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	132	109
Stock Based Compensation Numbers are in millions	0	36	32	28	28	35	34	35	38	37	44	32	31	20	25	31	28	25	23	17	15	26	14	17	19	22	19	16	16	16	13	10	12	11	9	5	7	9	10	7	12	12	10	13	14	11	11	9	9	8	7	6	6	7	2	1	0	8	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	12	119	-7	-142	-146	-115	-65	248	-12	-19	178	52	88	-79	221	-48	-87	-153	269	-94	-38	-184	256	-111	-117	-115	380	-3	-72	-117	84	-33	410	-65	263	78	-99	-104	-17	-130	-179	-87	110	-508	-87	-10	165	-56	-9	-3	99	-106	50	-13	220	5	-26	20	44	31	-15	3	-46	-77	-95	64	-11	-12	-10	-60	-12	14	80	-94	31	41	-30	-52	15	-38	27	54	2	-169	-66	1	-93	-68	-114	-69	-108	-45	-171	-68	247	-30	-33	22	-181	-289	-105	-25	66	-133	-14	-78	581	770
Accounts Receivables Numbers are in millions	0	0	63	58	-65	0	0	-25	318	13	137	0	13	0	137	0	0	0	21	0	0	0	-114	0	0	0	-17	0	0	0	-52	0	0	0	-46	0	0	0	-66	0	0	0	9	0	0	0	-33	0	0	0	-18	0	0	0	12	0	0	0	58	0	0	0	119	0	0	0	13	0	0	0	13	0	0	0	19	0	0	0	59	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81	0
Change In Inventory Numbers are in millions	0	66	-45	32	-18	-125	-77	-30	-84	-64	-17	140	42	34	-48	83	-14	4	-68	112	-94	-46	-42	52	6	-25	-101	42	-5	-40	-83	40	-32	-33	-21	107	41	3	-30	51	-16	22	-47	32	-34	-6	-34	65	5	-17	-52	74	-85	-9	-34	17	-16	9	-5	19	24	17	-35	51	-65	-22	-40	31	-49	-38	-27	34	-26	0	0	37	-8	-42	-33	11	-22	-23	-11	49	-15	-15	-1	31	-3	20	-40	39	0	0	12	94	2	4	-15	71	-7	7	-56	51	-23	18	-96	120	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	0	0	0	8	0
Other Working Capital Numbers are in millions	0	-54	101	-97	-59	-21	-38	-35	332	52	-2	38	10	54	-31	138	-34	-91	-85	157	-27	8	-142	204	-117	-92	-14	338	2	-32	-34	44	-1	443	-44	156	37	-102	-74	-68	-114	-201	-40	78	-474	-81	24	100	-61	8	49	25	-21	59	21	203	21	-35	25	25	7	-32	38	-97	-12	-73	104	-42	37	28	-33	-46	40	80	-94	-6	49	12	-19	4	-16	50	65	-47	-154	-51	2	-124	-65	-134	-29	-147	-45	0	-80	153	-32	-37	37	-252	-282	-112	31	15	-110	-32	18	534	0
Other Non Cash Items Numbers are in millions	-58	-4	-7	11	2	-6	3	50	84	0	-88	108	40	6	-2	37	-2	-12	-12	60	-1	195	35	9	0	-6	0	12	2	4	2	66	4	4	26	10	-7	-2	-2	7	-36	-52	-2	-34	86	-74	-14	172	-12	-44	10	50	0	0	0	26	38	-4	0	6	9	-3	-19	-16	163	4	0	-1	3	19	0	44	-137	-75	12	-19	0	-82	-3	-2	-1	3	1	32	-2	367	1	-161	3	-4	1	36	-15	0	1	-309	23	2	-10	112	140	-99	-48	17	0	0	0	-766	-221
Operating Cash Flow Numbers are in millions	58	227	311	202	127	80	38	270	497	155	111	146	212	229	61	402	139	87	-22	409	68	119	-24	484	133	95	43	525	225	121	23	265	170	167	79	289	124	80	31	264	36	-57	22	71	-356	-4	80	264	-13	57	43	196	-42	95	14	107	51	27	38	106	156	66	68	21	120	82	151	194	142	108	38	240	162	195	11	195	151	81	9	167	74	98	102	144	-37	59	81	75	23	25	23	107	81	-41	24	253	139	107	108	70	-34	-117	24	224	-50	76	-2	64	-45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-121	-83	-88	-115	-94	-80	-106	-102	-79	-61	-63	-60	-61	-79	-109	-82	-73	-65	-79	-78	-85	-71	-88	-79	-75	-52	-67	-62	-58	-40	-65	-54	-59	-51	-61	-58	-73	-66	-71	-66	-44	-45	-49	-43	-37	-31	-35	-32	-57	-39	-53	-70	-56	-52	-68	-53	-36	-25	-33	-37	-36	-32	-34	21	-46	-53	-78	-52	-21	-61	-51	-41	-41	-34	21	-111	-44	-28	0	-85	-28	-46	69	-54	-53	-43	74	-64	-73	-78	-85	7	-122	-124	-104	-81	-85	-85	-124	-95	-87	-61	-94	-66	-101	-48	-113	-79
Acquisitions Net Numbers are in millions	0	5	-3	-3	-11	0	-1	-7	-2	-2,307	-157	0	-55	1	-26	-117	-74	-6	-6	-206	0	0	0	-5	0	0	0	0	0	47	0	0	0	0	0	0	-5	0	-1,642	-84	0	-15	-681	-50	-33	0	0	0	0	0	0	-16	-8	0	0	-29	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	0	0	0	0	0	-3	0	0	-3	-248	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-8	-5	-6	-8	-6	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	8	-7	-10	-25	39	0	-20	-261	16	0	0	0	0	0	-76	-471	63	-29	-248	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	9	5	7	9	11	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	0	0	2	156	16	0	0	0	0	0	6	423	84	0	0	0	0	0	11	0	0
Other Investing Activites Numbers are in millions	0	8	0	2	5	3	-5	-69	-63	-65	-102	-55	-57	-54	-50	-80	-66	-47	-40	-40	-42	-44	-45	-38	-35	-42	-42	-40	-41	-43	-39	-13	-35	-38	-44	-32	-36	-31	1,076	-1,149	-23	-21	-16	-21	-123	73	-21	-15	-1,103	-15	-12	-13	24	-12	-12	1	-10	-29	-15	-69	-30	-8	38	8	-70	-4	11	43	8	-15	-4	-40	-20	-17	-11	25	15	-29	-21	-68	34	-15	-17	-120	-11	-13	5	-44	-9	-5	-5	-31	2	97	-52	321	46	-121	22	-341	1	79	-11	461	-6	-2	6	35	-8
Investing Cash Flow Numbers are in millions	0	-108	-86	-89	-121	-91	-86	-114	-103	-2,391	-218	-62	-61	-56	-86	-235	-158	-66	-68	-285	-76	-85	-74	-90	-73	-74	-53	-68	-62	-11	-48	-45	-51	-56	-57	-62	-63	-65	-598	-1,269	-59	-56	-721	-98	-178	55	-34	-33	-1,119	-57	-37	-68	-39	-53	-51	-81	-49	-48	-25	-39	-67	-44	6	-26	-49	-50	-42	-35	-44	-36	-65	-91	-61	-58	-45	46	-96	-73	-49	-68	-51	-43	-63	-51	-65	-66	-38	13	-65	-85	-96	-208	10	-25	-144	-44	-19	-206	-57	-42	-10	-8	-148	-104	-9	-132	-279	-78	-87
Financing Activities:
Debt Repayment Numbers are in millions	0	-507	-479	-381	-280	-326	-285	-224	-1,152	-468	-330	-1,291	-1,356	-95	-575	-1,539	-2,385	-561	-392	-800	-437	-515	-532	-854	-507	-434	-206	-708	-316	-268	-236	-788	-565	-432	-292	-539	-290	-198	-60	-164	-350	-92	-423	0	-555	-238	-65	-210	-50	0	0	-75	0	-1	-4	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	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	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	80	0	0	1,403	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	0	0	0	10	0	0	0	0	0	6	4	4	1	2	3	2	0	0	0	0	6	4	5	7	18	18	21	7	21	40	21	15	42	60	124	28	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-41	-144	0	0	-41	0	-398	0	0	0	0	-45	-165	0	0	0	-350	0	0	-37	-213	-1,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-35	0	-20	0	0	0	0	0	-1	-70	-104	-127	-193	0	0	0	-88	0	-94	-98	-88	-95	-102	-98	-120	-157	-89	-92	-90	-16	-15	-9	-50	-19	-22	0	0	-10	-16	0	-34	-73	-33	-2	-2	-108	-99	0	0	0	-122	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4	-4	-5	-3	-4	-4	-4	-3	-4	-4	-3	0	0	-6	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	420	308	294	383	322	290	210	710	3,015	432	97	1,126	387	1,363	1,475	2,874	467	428	835	454	541	606	586	480	387	464	464	149	207	491	1,616	342	294	247	453	112	170	636	1,245	410	189	542	522	1,263	156	38	44	1,074	7	1	75	0	0	2	4	0	0	2	2	5	2	4	-86	-192	4	4	4	2	4	8	0	0	-1	1	-52	-1	53	107	13	-13	1	13	-11	16	187	34	24	17	46	34	43	22	14	24	-8	5	-28	44	-12	11	-60	29	4	24	0	0	500	37
Financing Cash Flow Numbers are in millions	0	-91	-175	-92	100	-8	1	-18	-445	2,543	98	-1,341	-230	292	741	-64	91	-94	36	35	17	-19	-91	-268	-27	-47	-92	-244	-167	-98	42	-177	-223	-138	-45	-86	-178	-28	576	1,081	60	97	119	522	718	-82	-27	-166	1,024	-28	-28	4	-16	0	-2	7	2	-298	1	-68	-99	-119	-189	-81	-185	22	22	21	-85	-73	-40	-74	-87	-57	-59	-85	-62	-39	17	-3	-28	-8	-37	-30	-6	187	34	14	1	46	26	-30	-11	12	22	-116	-94	-28	44	-12	-111	-60	29	4	24	22	12	500	37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2	-10	-7	-24	-13	-6	-6	-8	2	-6	9	0	-2	-14	1	-8	0	1	-13	-4	-13	5	0	4	4	8	-24	0	-5	0	-2	-8	3	-22	-25	-8	3	-6	-8	-1	-7	-6	-7	7	-6	-3	-8	-8	5	6	4	10	-3	-4	-1	8	9	-8	-21	-11	0	14	5	8	5	2	6	1	2	3	-5	2	-11	-2	19	-1	0	0	12	1	0	0	2	0	0	0	-32	6	9	5	-4	-4	2	-15	2	9	-7	-8	29	5	-9	-4	-11	-31	17	-38	-18	6
Net Change In Cash Numbers are in millions	58	30	40	-5	81	-28	-57	114	-62	306	-15	-1,252	-81	466	705	107	64	-78	-53	133	-7	-5	-188	132	28	-24	-97	180	-14	-1	5	25	-122	-37	-49	87	-59	-32	-13	68	0	-23	-586	488	204	-37	16	57	-116	-23	-16	136	-87	39	-43	32	12	-310	6	-22	-21	-97	-101	-81	-106	59	133	186	14	1	-64	70	16	69	-95	125	-8	-33	-23	108	-4	57	2	65	-108	191	43	70	-35	-5	-42	-135	76	-52	-113	95	35	-134	87	45	-150	-194	-99	113	-66	-17	-307	468	-89
Cash At End Of Period Numbers are in millions	58	810	780	740	745	664	692	749	635	697	391	406	1,658	1,739	1,221	516	409	345	423	476	343	350	355	537	405	377	401	498	318	332	333	328	303	425	462	511	424	483	515	528	460	460	483	1,069	581	377	414	398	341	457	480	496	360	447	408	451	419	407	717	711	733	754	851	952	1,033	1,139	1,080	947	761	747	746	810	740	724	655	750	625	633	666	689	581	585	528	526	461	569	378	335	265	300	305	347	482	406	458	571	476	441	575	488	443	593	787	886	773	839	856	1,163	-89

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