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NCR Corp (NYSE:NCR)
Cash Flow from Financing
$-467 Mil (TTM As of Dec. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2016, NCR Corp received $15 Mil more from issuing new shares than it paid to buy back shares. It spent $239 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $20 Mil on other financial activities. In all, NCR Corp spent $244 Mil on financial activities for the three months ended in Dec. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

NCR Corp's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

Cash from Financing(A: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-235+-205+0+0+-27
=-467

NCR Corp's Cash from Financing for the quarter that ended in Dec. 2016 is

NCR Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 was 42 (Mar. 2016 ) + -98 (Jun. 2016 ) + -167 (Sep. 2016 ) + -244 (Dec. 2016 ) = $-467 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

NCR Corp's net issuance of stock for the three months ended in Dec. 2016 was $15 Mil. NCR Corp received $15 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NCR Corp's net issuance of debt for the three months ended in Dec. 2016 was $-239 Mil. NCR Corp spent $239 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

NCR Corp's net issuance of preferred for the three months ended in Dec. 2016 was $0 Mil. NCR Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

NCR Corp's cash flow for dividends for the three months ended in Dec. 2016 was $0 Mil. NCR Corp received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

NCR Corp's other financing for the three months ended in Dec. 2016 was $-20 Mil. NCR Corp spent $20 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

NCR Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Stock -35-4778-20-7053571315-235
Net Issuance of Debt -10-296-58401,1101,393309-371-205
Net Issuance of Preferred 000000007940
Dividends 0000-100000
Other Financing -186201133-32-93-38-1,021-27
Cash from Financing -222-475-288-148021,1311,357284-583-467

NCR Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock 000000-213-37015
Net Issuance of Debt -177-85-42-142-22437266-63-169-239
Net Issuance of Preferred 0000000000
Dividends 0000000000
Other Financing -1-1-341-214-1122-20
Cash from Financing -178-86-45-138-223-17742-98-167-244
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