NCR - NCR Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income -88,000 232,000 270,000 -178,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 170,000 209,000 226,000 228,000
Adjustments To Net Income 341,000 248,000 53,000 112,000
Changes In Accounts Receivables -155,000 29,000 -89,000 28,000
Changes In Liabilities 185,000 -68,000 304,000 27,000
Changes In Inventories -70,000 -68,000 -86,000 -46,000
Changes In Other Operating Activities -7,000 17,000 61,000 387,000
Total Cash Flow From Operating Activities 536,000 744,000 857,000 638,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -143,000 -128,000 -73,000 -79,000
Investments - - - -
Other Cash flows from Investing Activities -4,000 3,000 -9,000 1,000
Total Cash Flows From Investing Activities -520,000 -290,000 -189,000 -209,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings 168,000 -65,000 -205,000 -371,000
Other Cash Flows from Financing Activities - -3,000 -11,000 -31,000
Total Cash Flows From Financing Activities -58,000 -434,000 -467,000 -583,000
Effect Of Exchange Rate Changes -25,000 16,000 -29,000 -29,000
Change In Cash and Cash Equivalents -67,000 36,000 172,000 -183,000