NCR - NCR Corp.
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26.23
0.090 0.343%
Share volume: 1,591,016
Last Updated: Fri 13 Oct 2023 10:00:02 PM CEST
Computer Storage Device Manufacturing :
-9.90%
PREVIOUS CLOSE
CHG
CHG%
$26.14
0.09
0.34%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-04-29 | 2022-07-29 | 2022-10-31 | 2023-02-27 | 2023-05-05 | 2023-08-02 | |
| Cash flow financing | 1.000 M | -8.000 M | 100.000 M | -92.000 M | -175.000 M | -91.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 38.000 M | 80.000 M | 127.000 M | 202.000 M | 317.000 M | 227.000 M | |
| Net income | -38.000 M | 37.000 M | 65.000 M | -20.000 M | 5.000 M | 15.000 M | |
| Depreciation | 147.000 M | 152.000 M | 152.000 M | 159.000 M | 151.000 M | 155.000 M | |
| Changes in inventories | 805.000 M | 858.000 M | 827.000 M | 772.000 M | 792.000 M | 709.000 M | |
| Changes in receivables | 1.071 B | 1.085 B | 1.116 B | 1.083 B | 1.009 B | 986.000 M | |
| Investing Cashflow | -86.000 M | -91.000 M | -121.000 M | -89.000 M | -86.000 M | -108.000 M | |
| Net Borrowings | 4.772 B | 4.749 B | 4.771 B | 4.666 B | 4.499 B | 4.416 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -80.000 M | -94.000 M | -115.000 M | -88.000 M | -83.000 M | -121.000 M | |
| Cash Change | 412.000 M | 398.000 M | 434.000 M | 505.000 M | 519.000 M | 547.000 M |