NCR Voyix Corporation (VYX)
(Real Time Quote from BATS)
$13.31 USD
+0.16 (1.22%)
Updated Sep 16, 2024 03:36 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for NCR Voyix Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -423.00 | 59.00 | 98.00 | -78.00 | 564.00 |
Depreciation/Amortization & Depletion | 559.00 | 610.00 | 517.00 | 364.00 | 333.00 |
Net Change from Assets/Liabilities | 280.00 | -410.00 | 153.00 | 229.00 | -67.00 |
Net Cash from Discontinued Operations | 0.00 | 4.00 | 0.00 | 72.00 | 50.00 |
Other Operating Activities | 278.00 | 184.00 | 309.00 | 54.00 | -252.00 |
Net Cash From Operating Activities | 694.00 | 447.00 | 1,077.00 | 641.00 | 628.00 |
Property & Equipment | -369.00 | -367.00 | -347.00 | -256.00 | -318.00 |
Acquisition/ Disposition of Subsidiaries | 89.00 | -15.00 | -2,473.00 | -25.00 | -203.00 |
Investments | -10.00 | 0.00 | 1.00 | 7.00 | 0.00 |
Other Investing Activities | 0.00 | -5.00 | -7.00 | -3.00 | -6.00 |
Net Cash from Investing Activities | -290.00 | -387.00 | -2,826.00 | -277.00 | -527.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.00 | 31.00 | 44.00 | -168.00 | -382.00 |
Issuance (Repayment) of Debt | 2,001.00 | -3.00 | 783.00 | 172.00 | 100.00 |
Increase (Decrease) Short-Term Debt | -2,105.00 | 79.00 | 1,504.00 | -471.00 | 308.00 |
Payment of Dividends & Other Distributions | -15.00 | -15.00 | -15.00 | -9.00 | 0.00 |
Other Financing Activities | -747.00 | -91.00 | -138.00 | -38.00 | -57.00 |
Net Cash from Financing Activities | -839.00 | 1.00 | 2,178.00 | -514.00 | -31.00 |
Effect of Exchange Rate Changes | -20.00 | -70.00 | -86.00 | -7.00 | -30.00 |
Net Change In Cash & Equivalents | -455.00 | -9.00 | 343.00 | -157.00 | 40.00 |
Cash at Beginning of Period | 740.00 | 749.00 | 406.00 | 563.00 | 476.00 |
Cash at End of Period | 285.00 | 740.00 | 749.00 | 406.00 | 516.00 |
Diluted Net EPS | -3.12 | 0.31 | 0.58 | -0.86 | 3.36 |
Fiscal Year End for NCR Voyix Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -114.00 | -41.00 | -423.00 | -95.00 | 28.00 |
Depreciation/Amortization & Depletion | 167.00 | 81.00 | 559.00 | 461.00 | 306.00 |
Net Change from Assets/Liabilities | -36.00 | -87.00 | 280.00 | 167.00 | 131.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Other Operating Activities | 10.00 | 12.00 | 278.00 | 194.00 | 78.00 |
Net Cash From Operating Activities | 27.00 | -35.00 | 694.00 | 728.00 | 544.00 |
Property & Equipment | -125.00 | -61.00 | -369.00 | -298.00 | -196.00 |
Acquisition/ Disposition of Subsidiaries | 14.00 | 7.00 | 89.00 | 3.00 | 2.00 |
Investments | 0.00 | 0.00 | -10.00 | -10.00 | 0.00 |
Other Investing Activities | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -81.00 | -54.00 | -290.00 | -305.00 | -194.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.00 | 0.00 | 27.00 | 23.00 | 14.00 |
Issuance (Repayment) of Debt | -5.00 | -2.00 | 2,001.00 | 1,333.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 30.00 | 94.00 | -2,105.00 | 564.00 | -245.00 |
Payment of Dividends & Other Distributions | -8.00 | -4.00 | -15.00 | -11.00 | -8.00 |
Other Financing Activities | -9.00 | -8.00 | -747.00 | -30.00 | -27.00 |
Net Cash from Financing Activities | 15.00 | 80.00 | -839.00 | 1,879.00 | -266.00 |
Effect of Exchange Rate Changes | -14.00 | -7.00 | -20.00 | -29.00 | -14.00 |
Net Change In Cash & Equivalents | -53.00 | -16.00 | -455.00 | 2,273.00 | 70.00 |
Cash at Beginning of Period | 285.00 | 285.00 | 740.00 | 740.00 | 740.00 |
Cash at End of Period | 232.00 | 269.00 | 285.00 | 3,013.00 | 810.00 |
Diluted Net EPS | -0.53 | -0.31 | -2.36 | -0.91 | 0.11 |