NCR Voyix Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -95.00M-19.00M-151.00M6.00M-9.00M10.00M-24.00M-13.00M-5.00M-52.00M-50.00M-72.00M435.00M429.00M306.00M1,160.00M
Depreciation and Depletion 68.00M77.00M96.00M64.00M68.00M83.00M91.00M90.00M86.00M81.00M79.00M88.00M59.00M55.00M55.00M55.00M
Share-based Compensation 12.00M21.00M33.00M49.00M41.00M31.00M42.00M61.00M77.00M72.00M107.00M108.00M154.00M125.00M177.00M47.00M
Deferred Taxes -78.00M-48.00M-130.00M144.00M3.00M-125.00M24.00M10.00M173.00M14.00M-355.00M-112.00M89.00M60.00M140.00M43.00M
Cash from Discontinued Operations -37.00M-116.00M-77.00M-114.00M-52.00M-1.00M-43.00M-39.00M-8.00M-36.00M-24.00M-68.00M-20.00M
Gains from Investment Securities 49.00M34.00M55.00M32.00M70.00M75.00M60.00M66.00M98.00M106.00M61.00M28.00M50.00M59.00M34.00M14.00M
Asset Writedowns and Impairment 39.00M14.00M7.00M16.00M63.00M2.00M1.00M239.00M2.00M46.00M24.00M8.00M11.00M
Cash from Operations 260.00M279.00M388.00M-180.00M281.00M524.00M681.00M896.00M752.00M572.00M634.00M641.00M1,009.00M427.00M694.00M-132.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 128.00M114.00M128.00M166.00M208.00M284.00M308.00M344.00M354.00M330.00M333.00M364.00M517.00M610.00M559.00M297.00M
Change in Working Capital
Change in Receivables -27.00M15.00M57.00M53.00M136.00M104.00M-28.00M89.00M-29.00M155.00M144.00M-420.00M-215.00M216.00M-47.00M57.00M
Change in Inventory -5.00M39.00M-4.00M42.00M-10.00M-77.00M46.00M86.00M68.00M70.00M-5.00M-168.00M195.00M188.00M-9.00M-39.00M
Change in Accured Expenses -28.00M-13.00M50.00M86.00M21.00M70.00M8.00M216.00M-78.00M198.00M-20.00M-295.00M255.00M29.00M108.00M-115.00M
Other Working Capital Changes -35.00M34.00M34.00M39.00M-53.00M11.00M19.00M88.00M-21.00M-53.00M31.00M15.00M28.00M-11.00M-146.00M-169.00M
Investing Activities
Capital Expenditures 121.00M74.00M62.00M80.00M116.00M140.00M150.00M154.00M166.00M170.00M238.00M232.00M242.00M285.00M247.00M187.00M
Sales of Property, Plant and Equipment 11.00M39.00M2.00M8.00M10.00M1.00M19.00M6.00M3.00M11.00M7.00M1.00M10.00M8.00M
Acquisitions 1,085.00M108.00M780.00M1,647.00M8.00M160.00M203.00M25.00M2,473.00M13.00M7.00M
Divestments -100.00M-40.00M99.00M47.00M3.00M-2.00M96.00M2,458.00M
Change in Acquisitions & Divestments 27.00M14.00M
Cash from Investing Activities -203.00M-111.00M-1206.00M-256.00M-2105.00M-788.00M-209.00M-189.00M-290.00M-474.00M-512.00M-277.00M-2826.00M-387.00M-290.00M2,189.00M
Financing Activities
Other financing activities 43.00M19.00M36.00M-5.00M9.00M-3.00M32.00M21.00M53.00M-4.00M5.00M
Cash from Financing Activities -288.00M-14.00M802.00M1,131.00M1,357.00M284.00M-583.00M-467.00M-434.00M-48.00M-61.00M-514.00M2,178.00M1.00M-839.00M-1560.00M
Dividend Payments
Dividends Paid - Common 1.00M24.00M
Additional items
Exchange Rate Effect 8.00M7.00M-5.00M-9.00M-22.00M-36.00M-29.00M-29.00M16.00M-25.00M-6.00M-7.00M-18.00M-50.00M-20.00M-24.00M
Change in Cash -260.00M45.00M-98.00M671.00M-541.00M-17.00M-183.00M172.00M36.00M-11.00M31.00M-157.00M343.00M-9.00M-455.00M473.00M
Beginning Cash Balance 711.00M451.00M496.00M398.00M1,069.00M528.00M511.00M335.00M507.00M475.00M478.00M495.00M-122.00M227.00M714.00M249.00M
Free Cash Flow 139.00M205.00M326.00M-260.00M165.00M384.00M531.00M742.00M586.00M402.00M396.00M409.00M767.00M142.00M447.00M-319.00M
Net Cash Flow -231.00M154.00M-16.00M695.00M-467.00M20.00M-111.00M240.00M28.00M50.00M61.00M-150.00M361.00M41.00M-435.00M497.00M