- $860.48m
- $1.96bn
- $2.69bn
Annual cashflow statement for NCR Voyix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 98 | 59 | -423 | 957 | 62 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 220 | 124 | 138 | -1,494 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85 | -426 | 280 | 65 | -526 |
| 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 | 1,009 | 427 | 694 | -132 | -210 |
| Capital Expenditures | -348 | -377 | -377 | -217 | -165 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2,478 | -10 | 87 | 2,406 | 31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,826 | -387 | -290 | 2,189 | -134 |
| Financing Cash Flow Items | -138 | -91 | -749 | -12 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,178 | 1 | -839 | -1,560 | -175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | -9 | -455 | 473 | -515 |