NCR Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
447,000.00
195,000.00
174,000.00
274,000.00
235,000.00
86,000
Depreciation, Depletion & Amortization
208,000.00
284,000.00
308,000.00
344,000.00
354,000.00
330,000
Other Funds
57,000.00
33,000.00
16,000.00
18,000.00
34,000.00
361,000
Funds from Operations
694,000.00
386,000.00
285,000.00
706,000.00
842,000.00
619,000
Changes in Working Capital
413,000.00
138,000.00
396,000.00
188,000.00
87,000.00
47,000
Net Operating Cash Flow
281,000.00
524,000.00
681,000.00
894,000.00
755,000.00
572,000
Capital Expenditures
226,000.00
258,000.00
229,000.00
227,000.00
294,000.00
Sale of Fixed Assets & Businesses
10,000.00
1,000.00
19,000.00
-
6,000.00
Net Investing Cash Flow
2,157,000.00
789,000.00
252,000.00
228,000.00
298,000.00
Issuance/Reduction of Debt, Net
1,357,000.00
304,000.00
371,000.00
214,000.00
65,000.00
Net Financing Cash Flow
1,357,000.00
284,000.00
583,000.00
467,000.00
434,000.00
Net Change in Cash
541,000.00
17,000.00
183,000.00
170,000.00
39,000.00
Free Cash Flow
165,000.00
406,000.00
602,000.00
821,000.00
627,000.00
Deferred Taxes & Investment Tax Credit
3,000.00
125,000.00
24,000.00
10,000.00
173,000.00
14,000
Net Assets from Acquisitions
780,000.00
-
-
-
8,000.00
Other Sources
5,000.00
1,116,000.00
1,000.00
47,000.00
6,000.00
Change in Capital Stock
57,000.00
13,000.00
196,000.00
235,000.00
335,000.00
Exchange Rate Effect
22,000.00
36,000.00
29,000.00
29,000.00
16,000.00
Other Uses
1,166,000.00
1,000.00
43,000.00
48,000.00
8,000.00
About NCR
View Profile
