10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070866-17-000030 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ncr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary Equity, Par or Stated Value Per Share |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Temporary Equity, Par or Stated Value Per Share |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Series A convertible preferred stock, authorized (in shares) |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Series A convertible preferred stock, authorized (in shares) |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Series A convertible preferred stock, issued (in shares) |
TemporaryEquitySharesIssued
|
900,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Series A convertible preferred stock, issued (in shares) |
TemporaryEquitySharesIssued
|
800,000.00 | shares | Point-in-time |
| Series A convertible preferred stock, issued (in shares) |
TemporaryEquitySharesIssued
|
820,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$498.00M | USD | Point-in-time |
| Series A convertible preferred stock, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
800,000.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.28B | USD | Point-in-time |
| Series A convertible preferred stock, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
900,000.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$800.00M | USD | Point-in-time |
| Series A preferred shares, redemption amount |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$824.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$699.00M | USD | Point-in-time |
| Series A preferred shares, redemption amount |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$858.00M | USD | Point-in-time |
| Series A preferred shares, liquidation preference |
TemporaryEquityLiquidationPreference
|
$824.00M | USD | Point-in-time |
| Series A preferred shares, liquidation preference |
TemporaryEquityLiquidationPreference
|
$858.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$281.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$278.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.76B | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$287.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$288.00M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Preferred Stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$672.00M | USD | Point-in-time |
| Preferred Stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$645.00M | USD | Point-in-time |
| Preferred Stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid pension cost |
PrepaidPensionCosts
|
$100.00M | USD | Point-in-time |
| Prepaid pension cost |
PrepaidPensionCosts
|
$94.00M | USD | Point-in-time |
| Preferred Stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$619.00M | USD | Point-in-time |
| Common Stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$575.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$561.00M | USD | Point-in-time |
| Common Stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$561.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.67B | USD | Point-in-time |
| Common Stock shares issued (in shares) |
CommonStockSharesIssued
|
124.60M | shares | Point-in-time |
| Common Stock shares issued (in shares) |
CommonStockSharesIssued
|
123.10M | shares | Point-in-time |
| Total assets |
Assets
|
$7.72B | USD | Point-in-time |
| Common Stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
123.10M | shares | Point-in-time |
| Common Stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
124.60M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$50.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$252.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$765.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$781.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$181.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$234.00M | USD | Point-in-time |
| Deferred service revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$562.00M | USD | Point-in-time |
| Deferred service revenue and customer deposits |
DeferredRevenueAndCreditsCurrent
|
$468.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$399.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$3.00B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$749.00M | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$739.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$127.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$128.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$145.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$142.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$143.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.11B | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$15.00M | 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, 2017 and 0.9 shares issued and outstanding as of December 31, 2016; redemption amount and liquidation preference of $796 and $870 as of March 31, 2017 and December 31, 2016, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$776.00M | 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, 2017 and 0.9 shares issued and outstanding as of December 31, 2016; redemption amount and liquidation preference of $796 and $870 as of March 31, 2017 and December 31, 2016, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$847.00M | 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, 2017 and December 31, 2016, respectively |
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, 2017 and December 31, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 121.2 and 124.6 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 121.2 and 124.6 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$32.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$716.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$867.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-187.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$695.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$530.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$5.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$699.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$535.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.72B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$554.00M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$548.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$924.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$896.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.44B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.48B | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$424.00M | 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
|
$641.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$229.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$224.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$67.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$53.00M | USD | 1 Quarter |
| Restructuring-related charges |
Restructuringrelatedcharges
|
$2.00M | USD | 1 Quarter |
| Restructuring-related charges |
Restructuringrelatedcharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.34B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$117.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$32.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to NCR |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income attributable to NCR |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$57.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$11.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.00M | USD | 1 Quarter |
| Deemed dividend on modification of Series A convertible preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
- | USD | 1 Quarter |
| Deemed dividend on modification of Series A convertible preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$-4.00M | USD | 1 Quarter |
| Deemed dividend on preferred stock redemption |
Deemeddividendonpreferredstockredemption
|
- | USD | 1 Quarter |
| Deemed dividend on preferred stock redemption |
Deemeddividendonpreferredstockredemption
|
$-58.00M | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to NCR common stockholders |
Incomelossfromcontinuingoperationsattributabletocommonstockholders
|
$21.00M | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to NCR common stockholders |
Incomelossfromcontinuingoperationsattributabletocommonstockholders
|
$-17.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) income attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.00M | USD | 1 Quarter |
| Net (loss) income attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.00M | USD | 1 Quarter |
| Basic earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.14 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted average outstanding shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.40M | shares | 1 Quarter |
| Weighted average outstanding shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.80M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$89.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
OtherAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairment of long-lived and other assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$52.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$17.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$83.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$101.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-82.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-31.00M | USD | 1 Quarter |
| Deferred service revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$96.00M | USD | 1 Quarter |
| Deferred service revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$97.00M | USD | 1 Quarter |
| Employee benefit plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$3.00M | 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
|
$14.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$43.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$31.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$41.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-9.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$56.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$11.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$180.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$480.00M | 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 |
| Repurchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$213.00M | USD | 1 Quarter |
| Repurchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-92.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$42.00M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.00M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.00M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$498.00M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 1 Quarter |
| Currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 1 Quarter |
| (Gains) losses on derivatives recognized during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| (Gains) losses on derivatives recognized during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Amortization of actuarial benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Amortization of actuarial benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
| Comprehensive income attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$24.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.