NYSE:NCR
NCR Corporation
- Stock
Last Close
26.23
16/10 20:00
Market Cap
3.82B
Beta: 1.65
Volume Today
1.77M
Avg: 1.14M
PE Ratio
43.20
PFCF: 8.29
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 447M - | 195M 56.38% | -174M 189.23% | 274M 257.47% | 235M 14.23% | -86M 136.60% | 564M 755.81% | -78M 113.83% | 98M 225.64% | 59M 39.80% | |
depreciation and amortization | 208M - | 284M 36.54% | 308M 8.45% | 344M 11.69% | 354M 2.91% | 330M 6.78% | 333M 0.91% | 364M 9.31% | 517M 42.03% | 610M 17.99% | |
deferred income tax | 3M - | -125M 4,266.67% | 24M 119.20% | 10M 58.33% | 173M 1,630% | 14M 91.91% | -355M 2,635.71% | -115M 67.61% | 89M 177.39% | 53M 40.45% | |
stock based compensation | 41M - | 31M 24.39% | 42M 35.48% | 61M 45.24% | 77M 26.23% | 72M 6.49% | 107M 48.61% | 108M 0.93% | 154M 42.59% | 125M 18.83% | |
change in working capital | -413M - | 138M 133.41% | 396M 186.96% | 188M 52.53% | -87M 146.28% | -47M 45.98% | -67M 42.55% | 232M 446.27% | 153M 34.05% | -403M 363.40% | |
accounts receivables | 215M - | -216M 200.47% | |||||||||
inventory | 10M - | 121M 1,110% | -46M 138.02% | -86M 86.96% | -68M 20.93% | -70M 2.94% | 5M 107.14% | 168M 3,260% | -195M 216.07% | -188M 3.59% | |
accounts payables | -215M - | ||||||||||
other working capital | -423M - | 17M 104.02% | 442M 2,500% | 274M 38.01% | -19M 106.93% | 23M 221.05% | -72M 413.04% | 64M 188.89% | 348M 443.75% | 1M 99.71% | |
other non cash items | -57M - | 1M 101.75% | 85M 8,400% | 17M 80% | 3M 82.35% | 253M 8,333.33% | 46M 81.82% | 130M 182.61% | 66M 49.23% | 3M 95.45% | |
net cash provided by operating activities | 229M - | 524M 128.82% | 681M 29.96% | 894M 31.28% | 755M 15.55% | 536M 29.01% | 628M 17.16% | 641M 2.07% | 1.08B 68.02% | 447M 58.50% | |
investments in property plant and equipment | -226M - | -258M 14.16% | -229M 11.24% | -227M 0.87% | -294M 29.52% | -313M 6.46% | -329M 5.11% | -263M 20.06% | -348M 32.32% | -377M 8.33% | |
acquisitions net | -780M - | -1.65B 111.15% | 47M - | -5M 110.64% | -206M 4,020.00% | -203M 1.46% | -25M 87.68% | -2.47B 9,792% | -15M 99.39% | ||
purchases of investments | -20M - | -13M 35% | |||||||||
sales maturities of investments | 27M - | 14M 48.15% | |||||||||
other investing activites | -1.21B - | 977M 180.81% | -130M 113.31% | -163M 25.38% | -157M 3.68% | -1M 99.36% | 5M 600% | 4M 20% | -6M 250% | 5M 183.33% | |
net cash used for investing activites | -2.10B - | -788M 62.57% | -209M 73.48% | -189M 9.57% | -290M 53.44% | -520M 79.31% | -527M 1.35% | -277M 47.44% | -2.83B 920.22% | -387M 86.31% | |
debt repayment | -1.04B - | -1.09B 4.12% | -2.08B 91.08% | -1.53B 26.43% | -2.00B 30.96% | -2.28B 14.14% | -4.88B 113.53% | -3.34B 31.56% | -2.17B 34.87% | -1.27B 41.58% | |
common stock issued | 3.06B - | ||||||||||
common stock repurchased | -1.00B - | -250M 75.12% | -350M 40% | -210M 40% | -398M 89.52% | -185M 53.52% | |||||
dividends paid | -9M - | -15M 66.67% | -16M 6.67% | ||||||||
other financing activites | 2.40B - | 1.37B 42.90% | 2.50B 82.28% | 1.31B 47.54% | 1.92B 46.22% | 2.44B 27.07% | 5.24B 115.27% | -38M 100.72% | 4.37B 11,592.11% | 1.29B 70.53% | |
net cash used provided by financing activities | 1.36B - | 284M 79.07% | -583M 305.28% | -467M 19.90% | -434M 7.07% | -58M 86.64% | -31M 46.55% | -514M 1,558.06% | 2.18B 523.74% | 1M 99.95% | |
effect of forex changes on cash | -22M - | -36M 63.64% | -29M 19.44% | -29M 0% | 16M 155.17% | -25M 256.25% | -6M 76% | -7M 16.67% | -18M 157.14% | -50M 177.78% | |
net change in cash | -541M - | -17M 96.86% | -183M 976.47% | 170M 192.90% | 39M 77.06% | -67M 271.79% | 40M 159.70% | -157M 492.50% | 343M 318.47% | -9M 102.62% | |
cash at beginning of period | 1.07B - | 528M 50.61% | 511M 3.22% | 328M 35.81% | 498M 51.83% | 543M 9.04% | 476M 12.34% | 563M 18.28% | 406M 27.89% | 749M 84.48% | |
cash at end of period | 528M - | 511M 3.22% | 328M 35.81% | 498M 51.83% | 537M 7.83% | 476M 11.36% | 516M 8.40% | 406M 21.32% | 749M 84.48% | 740M 1.20% | |
operating cash flow | 229M - | 524M 128.82% | 681M 29.96% | 894M 31.28% | 755M 15.55% | 536M 29.01% | 628M 17.16% | 641M 2.07% | 1.08B 68.02% | 447M 58.50% | |
capital expenditure | -226M - | -258M 14.16% | -229M 11.24% | -227M 0.87% | -294M 29.52% | -313M 6.46% | -329M 5.11% | -263M 20.06% | -348M 32.32% | -377M 8.33% | |
free cash flow | 3M - | 266M 8,766.67% | 452M 69.92% | 667M 47.57% | 461M 30.88% | 223M 51.63% | 299M 34.08% | 378M 26.42% | 729M 92.86% | 70M 90.40% |
All numbers in USD (except ratios and percentages)