NCR Cash Flow - Quarterly (NYSE:NCR)

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$30.27 $1.18 (3.75%) NCR stock closing price Mar 23, 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 $-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 quarter 2017 Q4.

View and download details of NCR cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow354M263M172M85M344M259M175M89M308M229M
Net Increase (Decrease) in Assets Liabilities-87M-343M-232M-115M188M-192M-189M-117M396M312M
Cash From (used in) Discontinued Operations5M-5M-5M-13M2M--24M4M
Other Adjustments Net248M78M44M16M75M87M52M19M127M73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-288M-200M-127M-52M-227M-160M-24M-9M-60M-47M
Acquisition Disposition of Subsidiaires-5M---47M47M47M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M---1M-9M-8M-82M-39M-149M-117M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-335M-339M-342M-347M-235M-240M-244M-210M-196M12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-65M198M228M277M-205M34M203M266M-371M-408M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-34M-25M-25M-22M-27M-17M-15M-14M-16M-10M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8M2M7M5M-68M-35M-25M-12M-72M-54M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year498M328M511M528M1.07B398M496M451M711M952M
Cash & Equivalents at Year End537M405M377M401M498M318M332M333M328M303M
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 positive change in Net Change in Cash and Cash Equivalents of $39M till 2017 Q4. 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 $755M till 2017 Q4. 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 $-290M for NCR till last quarter 2017 Q4 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 $-434M for NCR.

Key Financial Ratios For NCR Cash Flow

FCF margin

Quarterly Cash Flow Statements For NCR Corporation Peers

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