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Increase (decrease) in
cash, cash...
-$48M
(-217.07%↓ Y/Y)
Proceeds from
divestiture
$12M
Borrowings on revolving
credit facilities
$260M
(73.33%↑ Y/Y)
Depreciation and
amortization expense
$70M
(1.45%↑ Y/Y)
Contract liabilities
$50M
(-40.48%↓ Y/Y)
Other assets and
liabilities
-$23M
(0.00%↑ Y/Y)
Net income
$22M
(37.50%↑ Y/Y)
Stock-based compensation
expense
$7M
(-22.22%↓ Y/Y)
(gain) loss on
divestiture and disposal of...
-$1M
(-133.33%↓ Y/Y)
Deferred income taxes
$1M
(0.00%↑ Y/Y)
Net cash (used in)
investing activities
-$25M
(32.43%↑ Y/Y)
Net cash (used in)
financing activities
-$11M
(77.55%↑ Y/Y)
Net cash (used in)
provided by operating...
-$9M
(-107.32%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3M
(-175.00%↓ Y/Y)
Canceled cashflow
$12M
Canceled cashflow
$260M
Canceled cashflow
$174M
Capital expenditures
$27M
(-6.90%↓ Y/Y)
Payments on revolving
credit facilities
$180M
(33.33%↑ Y/Y)
something is missing
-$52M
Additions to capitalized
software
$10M
(-16.67%↓ Y/Y)
Payments on term credit
facilities
$52M
(33.33%↑ Y/Y)
Repurchases of common stock
$16M
Payments on acquisition
holdback
$8M
(-50.00%↓ Y/Y)
Other financing
activities
-$6M
(-500.00%↓ Y/Y)
Tax withholding
payments on behalf of...
$6M
(-14.29%↓ Y/Y)
Principal payments for
finance lease...
$2M
(100.00%↑ Y/Y)
Payments on other
financing arrangements
$1M
Inventories
$40M
(-33.33%↓ Y/Y)
Current payables and
accrued expenses
-$33M
(15.38%↑ Y/Y)
Receivables
$25M
(-61.54%↓ Y/Y)
Settlement assets and
liabilities, net
$14M
(115.05%↑ Y/Y)
Employee benefit plans
-$12M
(-140.00%↓ Y/Y)
Pension, postretirement
and postemployment...
-$7M
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Cash Flow
NCR Atleos Corp (NATL)
NCR Atleos Corp (NATL)
source: myfinsight.com