NCR Cash Flow - Quarterly (NYSE:NCR)

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$27.68 $0.48 (1.76%) NCR stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like NCR needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NCR profits and NCR debt. NCR saw a cash impact of $-199M 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 $-159M for the latest quarter 2018 Q2.

View and download details of NCR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow171M86M354M263M172M85M344M259M175M89M
Net Increase (Decrease) in Assets Liabilities-222M-184M-87M-343M-232M-115M188M-192M-189M-117M
Cash From (used in) Discontinued Operations37M35M5M-5M-5M-13M2M--
Other Adjustments Net234M18M248M78M44M16M75M87M52M19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-156M-71M-288M-200M-127M-52M-227M-160M-24M-9M
Acquisition Disposition of Subsidiaires---5M---47M47M47M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3M-3M3M---1M-9M-8M-82M-39M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-199M-160M-335M-339M-342M-347M-235M-240M-244M-210M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings118M80M-65M198M228M277M-205M34M203M266M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-29M-11M-34M-25M-25M-22M-27M-17M-15M-14M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-19M1M8M2M7M5M-68M-35M-25M-12M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year543M498M328M511M528M1.07B398M496M451M711M
Cash & Equivalents at Year End350M355M537M405M377M401M498M318M332M333M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NCR stock price history provides the price history of a stock, NCR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NCR saw a negative change in Net Change in Cash and Cash Equivalents of $-193M till 2018 Q2. Apart from the NCR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NCR increased its cash from operating activities to $95M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-159M for NCR till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-110M for NCR.

Key Financial Ratios For NCR Cash Flow

FCF margin

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