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Effect of exchange rate
changes on cash, cash...
$4M
Increase (decrease) in
cash, cash...
-$515M
Canceled cashflow
$4M
Depreciation and
amortization
$231M
Net income (loss)
$62M
Receivables
-$54M
Stock-based compensation
expense
$34M
Deferred income taxes
$9M
Impairment of other assets
$2M
Borrowings on revolving
credit facilities
$208M
Proceeds from employee
stock plans
$10M
Proceeds from sale of
property, plant and...
$16M
Collections on purchased
trade receivables
$8M
Proceeds from
divestiture, net
$4M
Sale (purchase) of
intangible assets
$3M
Net cash provided by
(used in) operating...
-$210M
Net cash provided by
(used in) financing...
-$175M
Net cash provided by
(used in) investing...
-$134M
Canceled cashflow
$392M
Canceled cashflow
$218M
Canceled cashflow
$31M
Other assets and
liabilities
$512M
Payments on revolving
credit facilities
$208M
Capital expenditures
$165M
Inventories
$26M
Loss (gain) on
disposal of property,...
$19M
Contract liabilities
-$18M
Current payables and
accrued expenses
-$15M
Employee benefit plans
-$9M
Loss (gain) on
divestiture
$3M
Redemption of preferred
shares
$74M
Repurchases of common stock
$74M
Cash dividend paid
for series a...
$15M
Principal payments for
finance lease...
$13M
Tax withholding
payments on behalf of...
$9M
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Cash Flow
source: myfinsight.com
NCR Voyix Corp (NCRRP)
NCR Voyix Corp (NCRRP)