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  • NCR CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 228.00 M 274.00 M 382.00 M 529.00 M 290.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 109.00 M 110.00 M 159.00 M 247.00 M 275.00 M
    Depreciation & Depletion 100.00 M 110.00 M 159.00 M 247.00 M 275.00 M
    Amortization of Intangible Assets 9.00 M — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 15.00 M 82.00 M 3.00 M -211.00 M -104.00 M
    Funds from Operations 352.00 M 459.00 M 575.00 M 620.00 M 446.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 63.00 M -154.00 M -93.00 M -12.00 M -10.00 M
    Incline (Decline) in Receivables 249.00 M -166.00 M -108.00 M 5.00 M -70.00 M
    Incline (Decline) in Inventories 25.00 M -76.00 M -83.00 M -6.00 M -46.00 M
    Incline (Decline) in Accounts Payable -56.00 M 52.00 M 68.00 M -37.00 M 91.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -155.00 M 36.00 M 30.00 M 26.00 M 15.00 M
    Net Cash Flow/Operating Activities 415.00 M 305.00 M 482.00 M 608.00 M 436.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 63.00 M 48.00 M 93.00 M 74.00 M 85.00 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 30.00 M
    Decrease in Investments 0.00 0.00 0.00 0.00 80.00 M
    Disposal of Fixed Assets 59.00 M 31.00 M 59.00 M 11.00 M 68.00 M
    Other Uses - Investing 84.00 M 12.00 M 27.00 M 25.00 M 36.00 M
    Other Sources - Investing 0.00 0.00 0.00 15.00 M —
    Net Cash Flow - Investing 163.00 M 93.00 M 180.00 M 255.00 M 172.00 M
    Proceeds from Stock Options 17.00 M 48.00 M 89.00 M 138.00 M 260.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 494.00 M 83.00 M 280.00 M 415.00 M 428.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 1.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -1.00 M 0.00 -1.00 M
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.00 M 9.00 M 17.00 M 0.00 0.00
    Other Uses - Financing 2.00 M -192.00 M 14.00 M 0.00 0.00
    Net Cash Flow - Financing -475.00 M -227.00 M -177.00 M -277.00 M -169.00 M
    Effect of Exchange rate on Cash -18.00 M 20.00 M 12.00 M -16.00 M 16.00 M
    Changes in Cash and/or Liquid Items — — — — —