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NCR (NCR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 29.0M 80.0M 57.0M -20.0M 61.0M
Depreciation -127M 40.0M 42.0M 43.0M -119M
Amortization 0 0 0 0 0
Deferred Taxes 70.0M 2.00M -6.00M -39.0M 28.0M
Change In Working Capital -107M -87.0M -508M 110M 408M
Other Non Cash Operating Items -86.0M 60.0M -27.0M -119M 82.0M
Cash From Operations -272M 95.0M -441M -27.0M 316M
Capital Expenditures 132M -37.0M -43.0M -49.0M 115M
Sale of Assets -2.00M 8.00M 0 0 -8.00M
Acquisitions 1.08B -25.0M -33.0M -50.0M -573M
Investments 0 0 0 0 0
Other Investing Activities 130M -27.0M -47.0M 50.0M 17.0M
Cash from Investing 1.21B -44.0M -80.0M 0 -564M
Dividends Paid 1.00M 0 -1.00M 0 1.00M
Sale / Purchase of Stock 59.0M 6.00M 10.0M 30.0M -35.0M
Net Borrowings -165M -88.0M 123M 1.10B -982M
Other Financing Cash Flows -724M 0 586M -608M 4.00M
Cash From Financing -829M -82.0M 718M 522M -1.01B
Foreign Exchange Effect 2.00M -6.00M 7.00M -7.00M 3.00M
Net Change in Cash 114M -37.0M 204M 488M -1.26B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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