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    NCR Corporation (NCR)

    -NYQ
    30.59 Up 0.09(0.30%) May 27, 4:02PM EDT
    |After Hours : 30.59 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 32,000   28,000   98,000   (344,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation89,000  79,000  77,000  76,000  
    Adjustments To Net Income19,000  74,000  27,000  24,000  
    Changes In Accounts Receivables(52,000)108,000  (29,000)(5,000)
    Changes In Liabilities52,000  (45,000)6,000  444,000  
    Changes In Inventories(83,000)40,000  (32,000)(33,000)
    Changes In Other Operating Activities(46,000)(35,000)12,000  (9,000)
    Total Cash Flow From Operating Activities 23,000   265,000   170,000   167,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,000)(32,000)(16,000)(18,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(39,000)(13,000)(35,000)(38,000)
    Total Cash Flows From Investing Activities (48,000) (45,000) (51,000) (56,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(210,000)797,000  1,000  5,000  
    Net Borrowings266,000  37,000  (224,000)(142,000)
    Other Cash Flows from Financing Activities(6,000)(1,011,000) -  (1,000)
    Total Cash Flows From Financing Activities 42,000   (177,000) (223,000) (138,000)
    Effect Of Exchange Rate Changes -  (2,000)(8,000)3,000  
    Change In Cash and Cash Equivalents 5,000   25,000   (122,000) (37,000)

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    Currency in USD.