NCR Corporation (NCR)
NYSE: NCR
· Real-Time Price · USD
27.08
0.85 (3.24%)
At close: Oct 16, 2023, 8:00 PM
NCR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 114M | n/a | -124M | 18M | 10M | -18M | 69M | 43M | -35M | 63M | 13M | -9M | 24M | -198M | 32M | 64M | 24M | 349M | 89M | 88M | 38M | -47M | 86M | -146M | 21M | -43M | 119M | 102M | 57M | 61M | 107M | 74M | 32M | |
| -167M | n/a | 152M | 155M | 147M | 159M | 152M | 149M | 147M | 153M | 152M | 120M | 87M | 95M | 93M | 89M | 87M | 84M | 89M | 79M | 81M | 81M | 78M | 85M | 86M | 91M | 91M | 87M | 85M | 85M | 84M | 86M | 89M | |
| -27M | n/a | 30M | 36M | 32M | 28M | 28M | 35M | 34M | 35M | 38M | 37M | 44M | 32M | 31M | 20M | 25M | 31M | 28M | 25M | 23M | 17M | 15M | 26M | 14M | 17M | 19M | 22M | 19M | 16M | 16M | 16M | 13M | |
| 69M | n/a | n/a | 12M | 101M | -39M | -59M | -146M | -38M | -10M | 14M | 39M | -139M | 38M | 10M | 54M | -168M | 138M | -34M | -91M | -106M | 157M | n/a | 8M | -28M | 204M | -117M | -92M | 3M | 338M | 2M | -32M | 18M | |
| 47M | -35M | n/a | -4M | -1M | 11M | 2M | -3M | 3M | 25M | 42M | n/a | -87M | 108M | 20M | 3M | -1M | 37M | -1M | -6M | -6M | 60M | -1M | 195M | 35M | 9M | n/a | -6M | n/a | 12M | 2M | 2M | 1M | |
| 8M | n/a | n/a | 10M | 4M | 29M | 18M | 2M | 4M | 59M | 4M | 19M | 5M | -69M | -16M | -35M | 5M | -320M | -18M | -12M | -5M | 29M | -16M | -3M | 4M | 154M | 15M | 7M | -3M | -29M | 19M | 15M | 5M | |
| 36M | n/a | n/a | 12M | 119M | -7M | -142M | -146M | -115M | -65M | 248M | -12M | -19M | 178M | 52M | 88M | -79M | 221M | -48M | -87M | -153M | 269M | -94M | -38M | -184M | 256M | -111M | -117M | -115M | 380M | -3M | -72M | -117M | |
| 11M | -35M | 58M | 227M | 311M | 202M | 127M | 80M | 38M | 270M | 497M | 155M | 54M | 146M | 212M | 229M | 61M | 402M | 139M | 87M | -22M | 409M | 68M | 119M | -24M | 484M | 133M | 95M | 43M | 525M | 225M | 121M | 23M | |
| 125M | n/a | n/a | -121M | -83M | -88M | -115M | -94M | -80M | -106M | -102M | -79M | -61M | -63M | -60M | -61M | -79M | -109M | -82M | -73M | -65M | -79M | -78M | -85M | -71M | -88M | -79M | -75M | -52M | -67M | -62M | -58M | -40M | |
| -14M | n/a | n/a | n/a | -3M | -3M | -11M | n/a | -1M | -7M | -2M | -2.31B | -157M | n/a | n/a | 1M | -26M | -117M | -74M | -6M | -6M | -206M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | 47M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -5M | -6M | -8M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 5M | 7M | 9M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16M | -54M | n/a | 13M | n/a | 2M | 5M | 3M | -5M | -69M | -63M | -65M | n/a | n/a | -57M | -1M | -50M | -9M | -2M | -47M | -40M | -40M | -42M | -44M | -45M | 3M | -35M | 1M | -42M | -40M | -41M | -43M | -39M | |
| 81M | -54M | n/a | -108M | -86M | -89M | -121M | -91M | -86M | -114M | -103M | -2.39B | -218M | -62M | -61M | -56M | -86M | -235M | -158M | -66M | -68M | -285M | -76M | -85M | -74M | -90M | -73M | -74M | -53M | -68M | -62M | -11M | -48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41M | -144M | n/a | n/a | -41M | n/a | -398M | n/a | n/a | n/a | n/a | -45M | -165M | n/a | n/a | n/a | -350M | n/a | n/a | -37M | -213M | |
| -8M | n/a | n/a | -4M | -4M | -5M | -3M | -4M | -4M | -4M | -3M | -4M | -4M | -3M | n/a | n/a | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | 80M | n/a | -87M | -171M | -87M | 103M | -4M | 5M | -14M | -442M | 2.55B | 102M | -1.34B | -230M | 292M | 747M | -64M | 91M | -94M | 36M | 35M | 17M | -19M | -91M | -268M | -27M | -47M | -92M | -244M | -167M | -98M | 42M | |
| -15M | 80M | n/a | -91M | -175M | -92M | 100M | -8M | 1M | -18M | -445M | 2.54B | 98M | -1.34B | -230M | 292M | 741M | -64M | 91M | -94M | 36M | 35M | 17M | -19M | -91M | -268M | -27M | -47M | -92M | -244M | -167M | -98M | 42M | |
| n/a | n/a | 58M | 30M | 40M | -5M | 81M | n/a | -57M | 114M | -62M | 306M | n/a | -1.14B | n/a | 466M | 717M | 107M | 64M | n/a | -53M | n/a | -7M | -5M | -188M | 132M | 28M | n/a | -97M | 180M | n/a | -1M | 5M | |
| 136M | -35M | 58M | 106M | 228M | 114M | 12M | -14M | -42M | 164M | 395M | 76M | 50M | 83M | 152M | 168M | -18M | 293M | 57M | 14M | -87M | 330M | -10M | 34M | -95M | 396M | 54M | 20M | -9M | 458M | 163M | 63M | -17M |