NATL — NCR Atleos Cashflow Statement

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Annual cashflow statement for NCR Atleos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	187	107	-132	92	162
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	82	66	71	58	4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2	-130	88	-74	-86
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	449	274	355	344	356
Capital Expenditures	-111	-97	-132	-139	-156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,382	-320	-184	4	40
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	-2,493	-417	-316	-135	-116
Financing Cash Flow Items	1,167	721	-1,554	269	-33
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,345	183	31	-134	-253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	300	29	87	55	3