NCR Cash Flow - Annual (NYSE:NCR)

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$28.33 $0.36 (1.25%) NCR stock closing price Sep 17, 2018 (Closing)

The financial analysis of NCR requires an investor to check the cash flows for NCR. While its important to look at the NCR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NCR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NCR saw a cash impact of $-335M from the buyback of NCR shares. The cash flow statement helps in the NCR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NCR decrease in investments stood at a value of $-290M for the latest year 2017.

View details of NCR cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow354M344M308M284M208M166M168M138M124M109M
Net Increase (Decrease) in Assets Liabilities-87M188M396M138M-413M-495M97M30M219M63M
Cash From (used in) Discontinued Operations5M13M24M-10M9M-6M-3M-23M-3M
Other Adjustments Net248M75M127M-83M30M9M61M-40M-90M12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-288M-227M-60M-117M-106M-72M-99M-130M-101M-16M
Acquisition Disposition of Subsidiaires-5M47M--1.65B-780M-108M-1.09B---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M-9M-149M976M-1.22B-76M-60M-81M-102M-128M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-335M-235M-196M13M57M53M-52M-9M8M-477M
Issuance (Repayment) of Debt Securities----1.1B1.1B--1M-300M-
Increase (Decrease) in Bank & Other Borrowings-65M-205M-371M309M293M10M840M-4M4M-
Payment of Dividends & Other Cash Distributions-------1M---
Other Cash from (used by) Financing Activities-34M-27M-16M-38M-93M-32M15M--2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8M-68M-72M-37M-74M-24M-29M28M8M-37M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year498M328M511M528M1.07B398M496M451M711M952M
Cash & Equivalents at Year End537M498M328M511M528M1.07B398M496M451M711M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCR stock price history provides insight into historical stock price fluctuations, and NCR stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NCR has cash of $537M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NCR stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $755M for NCR.
  • Cash from investing stood at a negative value of $-290M for NCR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-434M for NCR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For NCR Cash Flow

FCF margin