10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070866-16-000093 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ncr-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Series A convertible preferred stock, par value |
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
$0.01 | USD | Point-in-time |
| Series A convertible preferred stock, par value |
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$511.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
| Series A convertible preferred stock, authorized |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Series A convertible preferred stock, authorized |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Series A preferred shares, redemption amount |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$835.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.31B | USD | Point-in-time |
| Series A preferred shares, redemption amount |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$824.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Series A preferred shares, liquidation preference |
TemporaryEquityLiquidationPreference
|
$824.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$643.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$725.00M | USD | Point-in-time |
| Series A preferred shares, liquidation preference |
TemporaryEquityLiquidationPreference
|
$835.00M | USD | Point-in-time |
| Series A convertible preferred stock, issued |
TemporaryEquitySharesIssued
|
820,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, issued |
TemporaryEquitySharesIssued
|
820,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$341.00M | USD | Point-in-time |
| Series A convertible preferred stock, issued |
TemporaryEquitySharesIssued
|
820,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$327.00M | USD | Point-in-time |
| Series A convertible preferred stock, outstanding |
TemporaryEquitySharesOutstanding
|
820,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.55B | USD | Point-in-time |
| Series A convertible preferred stock, outstanding |
TemporaryEquitySharesOutstanding
|
820,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$322.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$302.00M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.74B | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Preferred Stock shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$769.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$798.00M | USD | Point-in-time |
| Preferred Stock shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid pension cost |
PrepaidPensionCosts
|
$130.00M | USD | Point-in-time |
| Prepaid pension cost |
PrepaidPensionCosts
|
$131.00M | USD | Point-in-time |
| Preferred Stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$577.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$582.00M | USD | Point-in-time |
| Common Stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$526.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$521.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.63B | USD | Point-in-time |
| Common Stock shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total assets |
Assets
|
$7.75B | USD | Point-in-time |
| Common Stock shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock shares issued |
CommonStockSharesIssued
|
168.60M | shares | Point-in-time |
| Common Stock shares issued |
CommonStockSharesIssued
|
124.90M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$250.00M | USD | Point-in-time |
| Common Stock shares outstanding |
CommonStockSharesOutstanding
|
124.90M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$13.00M | USD | Point-in-time |
| Common Stock shares outstanding |
CommonStockSharesOutstanding
|
168.60M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$657.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$649.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$189.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$174.00M | USD | Point-in-time |
| Deferred service revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$509.00M | USD | Point-in-time |
| Deferred service revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$476.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$402.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$446.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$696.00M | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$702.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$133.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$132.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$167.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$169.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$139.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$79.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.09B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.00M | USD | Point-in-time |
| Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively; redemption amount and liquidation preference of $835 and $824 as of March 31, 2016 and December 31, 2015, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$798.00M | USD | Point-in-time |
| Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.8 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively; redemption amount and liquidation preference of $835 and $824 as of March 31, 2016 and December 31, 2015, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$809.00M | USD | Point-in-time |
| Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding as of March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 124.9 and 133.0 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 124.9 and 133.0 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$869.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$687.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$720.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$530.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$6.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$8.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$726.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.75B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$604.00M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$548.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$872.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$896.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.48B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$483.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$442.00M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$622.00M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$603.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$225.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$224.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$55.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 1 Quarter |
| Restructuring-related charges |
Restructuringrelatedcharges
|
$15.00M | USD | 1 Quarter |
| Restructuring-related charges |
Restructuringrelatedcharges
|
$2.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.34B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.38B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$95.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Income (loss) income from continuing operations beofre income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Income (loss) income from continuing operations beofre income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Income (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$42.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR |
NetIncomeLoss
|
$40.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$40.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$32.00M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Preferred Stock Dividends, Income Statement Impact |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| income (loss) from continuing operations attributable to common stockholders |
Incomelossfromcontinuingoperationsattributabletocommonstockholders
|
$40.00M | USD | 1 Quarter |
| income (loss) from continuing operations attributable to common stockholders |
Incomelossfromcontinuingoperationsattributabletocommonstockholders
|
$21.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.60M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$42.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of property, plant and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
OtherAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
OtherAssetImpairmentCharges
|
$14.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$52.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$46.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$83.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-83.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-31.00M | USD | 1 Quarter |
| Deferred service revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$110.00M | USD | 1 Quarter |
| Deferred service revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$97.00M | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$-21.00M | USD | 1 Quarter |
| Employee Benefit Plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$-14.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$79.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$31.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$38.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$56.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$19.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$273.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$180.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$248.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$511.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.00M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$213.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-45.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$42.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$511.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$462.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$42.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$9.00M | USD | 1 Quarter |
| (Gains) losses on derivatives arising during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| (Gains) losses on derivatives arising during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Less income tax benefit expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Less income tax benefit expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.00M | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to NCR common stockholders |
ComprehensiveIncomeNetOfTax
|
$18.00M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to NCR common stockholders |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.