NYSE - Delayed Quote • USD
Diebold Nixdorf, Incorporated (DBD)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-418,900.00
-387,900.00
123,300.00
18,000.00
Investing Cash Flow
-23,500.00
-23,800.00
-49,200.00
-82,600.00
Financing Cash Flow
732,900.00
349,800.00
-3,600.00
16,900.00
End Cash Position
540,400.00
319,100.00
388,900.00
324,500.00
Income Tax Paid Supplemental Data
--
33,100.00
42,300.00
43,800.00
Interest Paid Supplemental Data
--
231,600.00
175,100.00
138,100.00
Capital Expenditure
-49,600.00
-53,100.00
-51,300.00
-44,700.00
Issuance of Debt
374,200.00
507,100.00
12,100.00
1,167,900.00
Repayment of Debt
-773,000.00
-131,000.00
-19,400.00
-1,049,900.00
Free Cash Flow
-468,500.00
-441,000.00
72,000.00
-26,700.00
12/31/2020 - 8/14/2023
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