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NCR Corp. (NCR)

30.00 Up 0.54(1.83%) 11:16AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 443,000   481,000   (190,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation208,000  166,000  128,000  
Adjustments To Net Income39,000  184,000  (10,000)
Changes In Accounts Receivables(136,000)(53,000)(57,000)
Changes In Liabilities(340,000)(877,000)536,000  
Changes In Inventories10,000  (42,000)4,000  
Changes In Other Operating Activities1,000  (54,000)(99,000)
Total Cash Flow From Operating Activities 281,000   (180,000) 388,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(116,000)(80,000)(61,000)
Investments -   -   -  
Other Cash flows from Investing Activities(1,989,000)(176,000)(1,145,000)
Total Cash Flows From Investing Activities (2,105,000) (256,000) (1,206,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,000)(1,000)(1,000)
Sale Purchase of Stock33,000  53,000  (9,000)
Net Borrowings1,393,000  1,110,000  840,000  
Other Cash Flows from Financing Activities(30,000)(12,000) -  
Total Cash Flows From Financing Activities 1,357,000   1,131,000   802,000  
Effect Of Exchange Rate Changes(22,000)(9,000)(5,000)
Change In Cash and Cash Equivalents (541,000) 671,000   (98,000)

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Currency in USD.