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NCR Corp (VYX)

NYSE
Currency in USD
14.18
-0.32(-2.21%)
Closed
After Hours
14.180.00(0.00%)

VYX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6106411,009427694
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.81%+5.08%+57.41%-57.68%+62.53%
aa.aaaa.aaaa.aaaa.aaaa.aa564-799760-423
aa.aaaa.aaaa.aaaa.aaaa.aa185193370441364
aa.aaaa.aaaa.aaaa.aaaa.aa148171147169195
aa.aaaa.aaaa.aaaa.aaaa.aa-226127310183278
aa.aaaa.aaaa.aaaa.aaaa.aa-6122985-426280
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-512-277-2,826-387-290
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-8.02%+45.9%-920.22%+86.31%+25.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-91-31-106-92-130
aa.aaaa.aaaa.aaaa.aaaa.aa1171108
aa.aaaa.aaaa.aaaa.aaaa.aa-203-25-2,473-13-7
aa.aaaa.aaaa.aaaa.aaaa.aa----296
aa.aaaa.aaaa.aaaa.aaaa.aa-229-228-248-290-257
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-61-5142,1781-839
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31-157343-9-455
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa478495104230717
aa.aaaa.aaaa.aaaa.aaaa.aa509338447221262
aa.aaaa.aaaa.aaaa.aaaa.aa300.5513.5594.38-172.88917.25
aa.aaaa.aaaa.aaaa.aaaa.aa-21.74%+70.88%+15.75%-129.09%+630.59%
aa.aaaa.aaaa.aaaa.aaaa.aa6.55%7.65%12.25%1.09%12.70%
* In Millions of USD (except for per share items)