- $1.79bn
- $4.49bn
- $3.83bn
- 57
- 74
- 73
- 76
Annual cashflow statement for NCR Voyix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 564 | -78 | 98 | 59 | -423 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 129 | 238 | 220 | 124 | 138 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67 | 229 | 85 | -426 | 280 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 604 | 641 | 1,009 | 427 | 694 |
| Capital Expenditures | -329 | -263 | -348 | -377 | -377 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -198 | -14 | -2,478 | -10 | 87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -527 | -277 | -2,826 | -387 | -290 |
| Financing Cash Flow Items | -57 | -38 | -138 | -91 | -749 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | -514 | 2,178 | 1 | -839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | -157 | 343 | -9 | -455 |