NCR Cash Flow - Quarterly (NYSE:NCR)

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$28.42 $0.08 (0.28%) NCR stock closing price Sep 25, 2018 (Closing)

The financial analysis of NCR requires an investor to check the cash flows for NCR. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NCR profits and NCR debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NCR stock analysis. NCR generated $95M cash from operating activities till this quarter of 2018 Q2. NCR has a negative cash and cash equivalents change of $-193M.

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 Year498M328M511M528M1.07B398M496M451M711M952M
Cash & Equivalents at Year End350M355M537M405M377M401M498M318M332M333M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NCR stock price history and NCR stock comparison chart inevitably reflect its cash flow situation.

  • NCR has cash of $350M 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: This is the cash that the company receives from ongoing operations. NCR gained $95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NCR used $-159M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NCR spent $-110M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NCR Cash Flow

FCF margin

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