NCR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-26 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-27 | 2013-03-04 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2008-02-29 | 2007-03-01 | 2006-03-10 | 2005-03-07 | 2004-03-15 | 2003-03-13 | 2002-03-21 | 2001-03-08 | 2000-03-09 | 1999-03-15 | 1998-03-18 | 1997-03-19 | 1995-12-31 | |
| Net Income/Starting Line | 59000000 | 98000000 | -78000000 | 564000000 | -86000000 | 235000000 | 274000000 | -174000000 | 195000000 | 447000000 | 146000000 | 49000000 | 114000000 | -30000000 | 231000000 | 274000000 | 382000000 | 529000000 | 290000000 | 58000000 | -220000000 | 217000000 | 178000000 | 337000000 | 122000000 | 7000000 | -109000000 | -2280000000 | |
| Cash From Operating Activities | 447000000 | 1077000000 | 641000000 | 628000000 | 536000000 | 755000000 | 894000000 | 681000000 | 524000000 | 229000000 | -294000000 | 351000000 | 263000000 | 223000000 | 396000000 | 374000000 | 482000000 | 608000000 | 436000000 | 441000000 | 247000000 | 146000000 | 171000000 | 607000000 | -57000000 | 248000000 | 368000000 | -824000000 | |
| Depreciation and Amortization | 610000000 | 517000000 | 364000000 | 333000000 | 330000000 | 354000000 | 344000000 | 308000000 | 284000000 | 208000000 | 166000000 | 168000000 | 138000000 | 124000000 | 109000000 | 110000000 | 159000000 | 247000000 | 275000000 | 315000000 | 328000000 | 423000000 | 361000000 | 358000000 | 364000000 | 383000000 | 385000000 | 350000000 | |
| Deferred Income Tax | 53000000 | 89000000 | -115000000 | -355000000 | 14000000 | 173000000 | 10000000 | 24000000 | -125000000 | 3000000 | -37000000 | -64000000 | -65000000 | -132000000 | 0 | -7000000 | 31000000 | 55000000 | -15000000 | 9000000 | -27000000 | 11000000 | 32000000 | -187000000 | 54000000 | 13000000 | 241000000 | -236000000 | |
| Stock Based Compensation | 125000000 | 154000000 | 108000000 | 107000000 | 72000000 | 77000000 | 61000000 | 42000000 | 31000000 | 41000000 | 49000000 | 33000000 | 21000000 | 12000000 | 41000000 | 120000000 | -9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3000000 | 66000000 | 130000000 | 46000000 | 253000000 | 3000000 | 17000000 | 85000000 | 1000000 | -57000000 | -123000000 | 136000000 | 25000000 | 30000000 | -48000000 | 151000000 | 3000000 | -211000000 | -104000000 | 1000000 | 398000000 | -161000000 | -8000000 | -107000000 | 3000000 | 4000000 | -42000000 | 1648000000 | |
| Changes in Working Capital | -403000000 | 153000000 | 232000000 | -67000000 | -47000000 | -87000000 | 188000000 | 396000000 | 138000000 | -413000000 | -495000000 | 97000000 | 30000000 | 219000000 | 63000000 | -154000000 | -93000000 | -12000000 | -10000000 | 58000000 | -232000000 | -344000000 | -392000000 | 206000000 | -600000000 | -159000000 | -107000000 | -306000000 | |
| Accounts Receivable | -216000000 | 215000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -188000000 | -195000000 | 168000000 | 5000000 | -70000000 | -68000000 | -86000000 | -46000000 | 121000000 | 10000000 | -42000000 | 1000000 | -54000000 | 5000000 | 25000000 | -76000000 | -83000000 | -6000000 | -46000000 | -45000000 | 18000000 | 8000000 | 28000000 | 85000000 | 15000000 | -50000000 | 182000000 | -72000000 | |
| Accounts Payable | 0 | -215000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1000000 | 348000000 | 64000000 | -72000000 | 23000000 | -19000000 | 274000000 | 442000000 | 17000000 | -423000000 | -453000000 | 96000000 | 84000000 | 214000000 | 38000000 | -78000000 | -10000000 | -6000000 | 36000000 | 103000000 | -250000000 | -352000000 | -420000000 | 121000000 | -615000000 | -109000000 | -289000000 | -234000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -387000000 | -2826000000 | -277000000 | -527000000 | -520000000 | -290000000 | -189000000 | -209000000 | -788000000 | -2105000000 | -157000000 | -1246000000 | -211000000 | -203000000 | -144000000 | -167000000 | -180000000 | -255000000 | -172000000 | -225000000 | -220000000 | -233000000 | -367000000 | -326000000 | -208000000 | -524000000 | -395000000 | -11000000 | |
| Investments in Property Plant and Equipment | -377000000 | -348000000 | -263000000 | -329000000 | -313000000 | -294000000 | -227000000 | -229000000 | -258000000 | -226000000 | -160000000 | -163000000 | -236000000 | -182000000 | -138000000 | -112000000 | -212000000 | -167000000 | -162000000 | -159000000 | -81000000 | -141000000 | -324000000 | -355000000 | -367000000 | -309000000 | -423000000 | -498000000 | |
| Payments for Acquisitions | -15000000 | -2473000000 | -25000000 | -203000000 | -206000000 | -5000000 | 47000000 | 0 | -1647000000 | -780000000 | -108000000 | -1085000000 | -24000000 | -41000000 | 0 | 0 | 0 | 0 | 68000000 | 0 | 0 | -6000000 | -319000000 | 304000000 | 310000000 | 99000000 | 98000000 | 415000000 | |
| Purchases of Securities | 0 | -13000000 | -20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000000 | 0 | 0 | -23000000 | -26000000 | -354000000 | -356000000 | -685000000 | -284000000 | -493000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 14000000 | 27000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80000000 | 0 | 1000000 | 32000000 | 208000000 | 189000000 | 573000000 | 482000000 | 268000000 | 667000000 | |
| Other Investing Activities | 5000000 | -6000000 | 4000000 | 5000000 | -1000000 | -157000000 | -163000000 | -130000000 | 977000000 | -1209000000 | 31000000 | -60000000 | -13000000 | -41000000 | -69000000 | -55000000 | 32000000 | -88000000 | -60000000 | -66000000 | -140000000 | -95000000 | 94000000 | 194000000 | -58000000 | -12000000 | 44000000 | 313000000 | |
| Cash From Financing Activities | 1000000 | 2178000000 | -514000000 | -31000000 | -58000000 | -434000000 | -467000000 | -583000000 | 284000000 | 1357000000 | 1131000000 | 802000000 | -14000000 | -288000000 | -475000000 | -222000000 | -177000000 | -277000000 | -169000000 | -76000000 | 151000000 | 87000000 | -7000000 | -194000000 | -154000000 | 62000000 | 895000000 | 696000000 | |
| Debt Repayment | -1270000000 | -2174000000 | -3338000000 | -4877000000 | -2284000000 | -2001000000 | -1528000000 | -2077000000 | -1087000000 | -1044000000 | -860000000 | -260000000 | -80000000 | -330000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 3056000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18000000 | 11000000 | 9000000 | 0 | 48000000 | 89000000 | 138000000 | 260000000 | 35000000 | 51000000 | 101000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -185000000 | -398000000 | -210000000 | -350000000 | -250000000 | -1005000000 | 0 | 0 | 0 | -70000000 | -20000000 | -1000000 | -494000000 | -83000000 | -280000000 | -415000000 | -428000000 | -90000000 | -66000000 | -60000000 | -110000000 | -269000000 | -200000000 | 0 | 0 | 0 | |
| Dividends Paid | -16000000 | -15000000 | -9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1287000000 | 4367000000 | -38000000 | 5244000000 | 2436000000 | 1917000000 | 1311000000 | 2499000000 | 1371000000 | 2401000000 | 1991000000 | 1115000000 | 75000000 | 34000000 | 19000000 | -187000000 | 14000000 | 0 | -1000000 | -21000000 | 166000000 | 46000000 | 103000000 | 75000000 | 46000000 | 62000000 | 895000000 | 696000000 | |
| Effect of Forex Changes on Cash | -50000000 | -18000000 | -7000000 | -6000000 | -25000000 | 16000000 | -29000000 | -29000000 | -36000000 | -22000000 | -9000000 | -5000000 | 7000000 | 8000000 | -18000000 | 20000000 | 12000000 | -16000000 | 16000000 | 23000000 | 13000000 | -12000000 | -21000000 | -4000000 | 21000000 | -63000000 | -19000000 | -10000000 | |
| Net Change in Cash | -9000000 | 343000000 | -157000000 | 40000000 | -67000000 | 39000000 | 170000000 | -183000000 | -17000000 | -541000000 | 671000000 | -98000000 | 45000000 | -260000000 | -241000000 | 5000000 | 137000000 | 60000000 | 111000000 | 163000000 | 191000000 | -12000000 | -224000000 | 83000000 | -398000000 | -277000000 | 849000000 | -149000000 | |
| Cash at Beginning of Period | 749000000 | 406000000 | 563000000 | 476000000 | 543000000 | 498000000 | 328000000 | 511000000 | 528000000 | 1069000000 | 398000000 | 496000000 | 451000000 | 711000000 | 952000000 | 947000000 | 810000000 | 750000000 | 639000000 | 526000000 | 335000000 | 347000000 | 571000000 | 488000000 | 886000000 | 1163000000 | 314000000 | 463000000 | |
| Cash at End of Period | 740000000 | 749000000 | 406000000 | 516000000 | 476000000 | 537000000 | 498000000 | 328000000 | 511000000 | 528000000 | 1069000000 | 398000000 | 496000000 | 451000000 | 711000000 | 952000000 | 947000000 | 810000000 | 750000000 | 689000000 | 526000000 | 335000000 | 347000000 | 571000000 | 488000000 | 886000000 | 1163000000 | 314000000 | |
| Free Cash Flow | 70000000 | 729000000 | 378000000 | 299000000 | 223000000 | 461000000 | 667000000 | 452000000 | 266000000 | 3000000 | -454000000 | 188000000 | 27000000 | 41000000 | 258000000 | 262000000 | 270000000 | 441000000 | 274000000 | 282000000 | 166000000 | 5000000 | -153000000 | 252000000 | -424000000 | -61000000 | -55000000 | -1322000000 | |
| Operating Cash Flow | 447000000 | 1077000000 | 641000000 | 628000000 | 536000000 | 755000000 | 894000000 | 681000000 | 524000000 | 229000000 | -294000000 | 351000000 | 263000000 | 223000000 | 396000000 | 374000000 | 482000000 | 608000000 | 436000000 | 441000000 | 247000000 | 146000000 | 171000000 | 607000000 | -57000000 | 248000000 | 368000000 | -824000000 | |
| Capital Expenditure | -377000000 | -348000000 | -263000000 | -329000000 | -313000000 | -294000000 | -227000000 | -229000000 | -258000000 | -226000000 | -160000000 | -163000000 | -236000000 | -182000000 | -138000000 | -112000000 | -212000000 | -167000000 | -162000000 | -159000000 | -81000000 | -141000000 | -324000000 | -355000000 | -367000000 | -309000000 | -423000000 | -498000000 |
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