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GuruFocus has detected 1 Warning Sign with NCR Corp $NCR.
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NCR Corp (NYSE:NCR)
Net Change in Cash
$170 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

NCR Corp's net change in cash for the three months ended in Dec. 2016 was $180 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $170 Mil.


Definition

NCR Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=894+-189+-467+-68
=170

NCR Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=555+-68+-244+-63
=180

NCR Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 5 (Mar. 2016 ) + -1 (Jun. 2016 ) + -14 (Sep. 2016 ) + 180 (Dec. 2016 ) = $170 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 374396223263388-180281524681894
Cash Flow from Investing -167-144-203-211-1,206-256-2,105-788-209-189
Cash from Financing -222-475-288-148021,1311,357284-583-467
Others 20-1887-82-24-74-37-72-68
Net Change in Cash 5-241-26045-98671-541-17-183170

NCR Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1242897915016029223101215555
Cash Flow from Investing -63-62-57-56-51-45-48-11-62-68
Cash from Financing -178-86-45-138-223-17742-98-167-244
Others 58-54-267-8-45-1270-63
Net Change in Cash -5987-49-37-122255-1-14180
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