VYX — NCR Voyix Cashflow Statement

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TechnologyBalancedMid CapNeutral

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

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	-78	98	59	-423	957
Depreciation
Deferred Taxes
Non-Cash Items	238	220	124	138	-1,494
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	229	85	-426	280	65
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	641	1,009	427	694	-132
Capital Expenditures	-263	-348	-377	-377	-217
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-14	-2,478	-10	87	2,406
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	-277	-2,826	-387	-290	2,189
Financing Cash Flow Items	-38	-138	-91	-749	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-514	2,178	1	-839	-1,560
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-157	343	-9	-455	473