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NCR Corporation (NCR)

NYSE: Technology

Get a 5-page Ratings Report on (NCR) now
$33.57 -0.48 | -1.41%
Today's Range: 33.56 - 34.01
NCR Avg. Daily Volume: 1,378,600
06/19/13 - 4:02 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 146.00M 52.00M 137.00M -30.00M
Operating Gains/Losses -10.00M -5.00M 4.00M -9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.00M -58.00M -26.00M 27.00M
(Increase) Decrease in Inventories -42.00M 1.00M -54.00M 5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 97.00M 55.00M -12.00M -28.00M
(Decrease) Increase In Other Current Liabilities -478.00M 92.00M 114.00M 18.00M
(Increase) Decrease In Other Working Capital -19.00M 7.00M 8.00M 197.00M
Other Non-Cash Items 50.00M 127.00M -2.00M 51.00M
Net Cash From Continuing Operations -180.00M 375.00M 242.00M 223.00M
Net Cash From Discontinued Operations -114.00M -24.00M 21.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -294.00M 351.00M 263.00M 223.00M
Sale of Property, Plant & Equipment 8.00M 2.00M 39.00M 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 -160.00M -163.00M -231.00M -182.00M
Acquisitions -104.00M -1.09B -24.00M -41.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.00M 5.00M 9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.00M -1.25B -211.00M -203.00M
Issuance of Debt 1.97B 1.10B 75.00M 34.00M
Cash Used for Financing Activities
Issuance of Capital Stock 53.00M 18.00M 11.00M 9.00M
Repayment of Long-Term Debt -860.00M -260.00M -80.00M -330.00M
Repurchase of Capital Stock 0.00 -70.00M -20.00M -1.00M
Payment of Cash Dividends -1.00M -1.00M 0.00 0.00
Other Financing Charges, Net -31.00M 15.00M 0.00 0.00
Net Cash From Financing Activities 1.13B 802.00M -14.00M -288.00M
Effect of Exchange Rate Changes -9.00M -5.00M 7.00M 8.00M
Net Change in Cash & Cash Equivalents 671.00M -98.00M 45.00M -260.00M
(NCR) News

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