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NCR - NCR Corporation
$9.31
0.04 | 0.43%
0.04 | 0.43%
Today's Range:
9.19 -
9.35
NCR Avg. Daily Volume:
3,043,000
12/09/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 228.00M | 274.00M | 382.00M | 529.00M |
| Operating Gains/Losses | -27.00M | 0.00 | -9.00M | -211.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 249.00M | -166.00M | -108.00M | 5.00M |
| (Increase) Decrease in Inventories | 25.00M | -76.00M | -83.00M | -6.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -56.00M | 52.00M | 68.00M | -37.00M |
| (Decrease) Increase In Other Current Liabilities | -85.00M | 43.00M | 47.00M | 26.00M |
| (Increase) Decrease In Other Working Capital | -70.00M | -7.00M | -17.00M | 0.00 |
| Other Non-Cash Items | 42.00M | 31.00M | 12.00M | 0.00 |
| Net Cash From Continuing Operations | 415.00M | 254.00M | 482.00M | 608.00M |
| Net Cash From Discontinued Operations | -19.00M | 120.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 396.00M | 374.00M | 482.00M | 608.00M |
| Sale of Property, Plant & Equipment | 59.00M | 31.00M | 59.00M | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.00M | -112.00M | -212.00M | -167.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -65.00M | -12.00M | -27.00M | -99.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -144.00M | -167.00M | -180.00M | -255.00M |
| Issuance of Debt | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 48.00M | 89.00M | 138.00M |
| Repayment of Long-Term Debt | 0.00 | -1.00M | -1.00M | 0.00 |
| Repurchase of Capital Stock | -494.00M | -83.00M | -280.00M | -415.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 19.00M | -192.00M | 14.00M | 0.00 |
| Net Cash From Financing Activities | -475.00M | -222.00M | -177.00M | -277.00M |
| Effect of Exchange Rate Changes | -18.00M | 20.00M | 12.00M | -16.00M |
| Net Change in Cash & Cash Equivalents | -241.00M | 5.00M | 137.00M | 60.00M |
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