10-Q Filing

NCR VOYIX CORP CIK: 70866 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000070866-17-000058`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ncr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 128 Cash Flow Statement 80 Comprehensive Income 56

Balance Sheet 102 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Series A preferred shares, redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$870.00M	USD	Point-in-time
Series A preferred shares, redemption amount	`TemporaryEquityAggregateAmountOfRedemptionRequirement`	$813.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.28B	USD	Point-in-time
Series A preferred shares, liquidation preference	`TemporaryEquityLiquidationPreference`	$813.00M	USD	Point-in-time
Series A preferred shares, liquidation preference	`TemporaryEquityLiquidationPreference`	$870.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Series A convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	900,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$824.00M	USD	Point-in-time
Series A convertible preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	800,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$699.00M	USD	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	900,000.00	shares	Point-in-time
Series A convertible preferred stock, outstanding (in shares)	`TemporaryEquitySharesOutstanding`	800,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$263.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$278.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	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`	$321.00M	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`	$2.74B	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`	$591.00M	USD	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
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$115.00M	USD	Point-in-time
Preferred Stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$94.00M	USD	Point-in-time
Preferred Stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$595.00M	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
Common Stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$587.00M	USD	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
Common Stock shares issued (in shares)	`CommonStockSharesIssued`	124.60M	shares	Point-in-time
Total assets	`Assets`	$7.85B	USD	Point-in-time
Common Stock shares issued (in shares)	`CommonStockSharesIssued`	121.50M	shares	Point-in-time
Total assets	`Assets`	$7.67B	USD	Point-in-time
Common Stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	121.50M	shares	Point-in-time
Common Stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	124.60M	shares	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$269.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$50.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$781.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$720.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$234.00M	USD	Point-in-time
Payroll and benefits liabilities	`EmployeeRelatedLiabilitiesCurrent`	$202.00M	USD	Point-in-time
Deferred service revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$465.00M	USD	Point-in-time
Deferred service revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$468.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$390.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$432.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$2.98B	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$3.00B	USD	Point-in-time
Pension and indemnity plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$739.00M	USD	Point-in-time
Pension and indemnity plan liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$771.00M	USD	Point-in-time
Postretirement and postemployment benefits liabilities	`PostretirementAndPostemploymentBenefitsLiabilities`	$127.00M	USD	Point-in-time
Postretirement and postemployment benefits liabilities	`PostretirementAndPostemploymentBenefitsLiabilities`	$127.00M	USD	Point-in-time
Income tax accruals	`AccruedIncomeTaxesNoncurrent`	$138.00M	USD	Point-in-time
Income tax accruals	`AccruedIncomeTaxesNoncurrent`	$142.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$197.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$138.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.26B	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 September 30, 2017 and, 0.9 shares issued and outstanding as of December 31, 2016; redemption amount and liquidation preference of $813 and $870 as of September 30, 2017 and December 31, 2016, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$799.00M	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 September 30, 2017 and, 0.9 shares issued and outstanding as of December 31, 2016; redemption amount and liquidation preference of $813 and $870 as of September 30, 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 September 30, 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 September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share, 500.0 shares authorized, 121.5 and 124.6 shares issued and outstanding as of September 30, 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, 121.5 and 124.6 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.00M	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`	$-188.00M	USD	Point-in-time
Total NCR stockholders equity	`StockholdersEquity`	$770.00M	USD	Point-in-time
Total NCR stockholders equity	`StockholdersEquity`	$695.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$4.00M	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$4.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$699.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.67B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$1.93B	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$1.83B	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$708.00M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$657.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$1.01B	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$969.00M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$2.81B	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$2.90B	USD	3 Qtrs
Total revenue	`Revenues`	$4.73B	USD	3 Qtrs
Total revenue	`Revenues`	$4.74B	USD	3 Qtrs
Total revenue	`Revenues`	$1.66B	USD	1 Quarter
Total revenue	`Revenues`	$1.68B	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$1.43B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$528.00M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$1.49B	USD	3 Qtrs
Cost of products	`CostOfGoodsSold`	$528.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$1.95B	USD	3 Qtrs
Cost of services	`CostOfServices`	$1.96B	USD	3 Qtrs
Cost of services	`CostOfServices`	$662.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$672.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$678.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$676.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$53.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$159.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$178.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$56.00M	USD	1 Quarter
Restructuring-related charges	`RestructuringCharges`	$7.00M	USD	1 Quarter
Restructuring-related charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring-related charges	`RestructuringCharges`	$13.00M	USD	3 Qtrs
Restructuring-related charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.24B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.29B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$453.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$495.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$189.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$200.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$122.00M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00M	USD	3 Qtrs
Other (expense), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$351.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$119.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$273.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$215.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$109.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$278.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$213.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Net income attributable to NCR	`NetIncomeLoss`	$277.00M	USD	3 Qtrs
Net income attributable to NCR	`NetIncomeLoss`	$213.00M	USD	3 Qtrs
Net income attributable to NCR	`NetIncomeLoss`	$118.00M	USD	1 Quarter
Net income attributable to NCR	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$272.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$107.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$215.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$37.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$36.00M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Deemed dividend on modification of Series A Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	$4.00M	USD	3 Qtrs
Deemed dividend on modification of Series A Convertible Preferred Stock	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Deemed dividend on preferred stock redemption	`Deemeddividendonpreferredstockredemption`	-	USD	1 Quarter
Deemed dividend on preferred stock redemption	`Deemeddividendonpreferredstockredemption`	-	USD	1 Quarter
Deemed dividend on preferred stock redemption	`Deemeddividendonpreferredstockredemption`	-	USD	3 Qtrs
Deemed dividend on preferred stock redemption	`Deemeddividendonpreferredstockredemption`	$58.00M	USD	3 Qtrs
Income from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$94.00M	USD	1 Quarter
Income from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$178.00M	USD	3 Qtrs
Income from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$106.00M	USD	1 Quarter
Income from continuing operations attributable to NCR common stockholders	`Incomelossfromcontinuingoperationsattributabletocommonstockholders`	$174.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.00M	USD	3 Qtrs
Net income attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.00M	USD	1 Quarter
Net income attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$176.00M	USD	3 Qtrs
Net income attributable to NCR common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.00M	USD	1 Quarter
Basic earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	3 Qtrs
Basic earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Basic earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	3 Qtrs
Basic earnings from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Weighted average outstanding shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.90M	shares	1 Quarter
Weighted average outstanding shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.00M	shares	3 Qtrs
Weighted average outstanding shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.50M	shares	1 Quarter
Weighted average outstanding shares of common stock (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	121.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.90M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$278.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$213.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.00M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$263.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$259.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-1.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Impairment of long-lived and other assets	`OtherAssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment of long-lived and other assets	`OtherAssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$138.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$107.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$120.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$128.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-132.00M	USD	3 Qtrs
Current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$68.00M	USD	3 Qtrs
Deferred service revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$78.00M	USD	3 Qtrs
Deferred service revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$20.00M	USD	3 Qtrs
Employee benefit plans	`IncreaseDecreaseinEmployeeBenefitPlans`	$-13.00M	USD	3 Qtrs
Employee benefit plans	`IncreaseDecreaseinEmployeeBenefitPlans`	$-38.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$369.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$271.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.00M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$125.00M	USD	3 Qtrs
Additions to capitalized software	`PaymentsForSoftware`	$115.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$47.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.00M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	3 Qtrs
Payments on term credit facilities	`RepaymentsOfSecuredDebt`	$84.00M	USD	3 Qtrs
Payments on term credit facilities	`RepaymentsOfSecuredDebt`	$37.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$736.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$856.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.33B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$350.00M	USD	3 Qtrs
Repurchases of Company common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00M	USD	3 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.00M	USD	3 Qtrs
Tax withholding payments on behalf of employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	3 Qtrs
Tax withholding payments on behalf of employees	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-223.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-166.00M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.00M	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$328.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$498.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	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`	$498.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$405.00M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$278.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$213.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$107.00M	USD	1 Quarter
Net income	`ProfitLoss`	$119.00M	USD	1 Quarter
Currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	3 Qtrs
Currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00M	USD	3 Qtrs
Currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-5.00M	USD	1 Quarter
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-15.00M	USD	3 Qtrs
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.00M	USD	3 Qtrs
Unrealized (losses) gains on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.00M	USD	1 Quarter
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.00M	USD	3 Qtrs
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00M	USD	3 Qtrs
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.00M	USD	1 Quarter
(Gains) losses on derivatives recognized during the period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	1 Quarter
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Less income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.00M	USD	1 Quarter
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-6.00M	USD	3 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-14.00M	USD	3 Qtrs
Amortization of prior service benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.00M	USD	1 Quarter
Amortization of actuarial benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	1 Quarter
Amortization of actuarial benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00M	USD	3 Qtrs
Amortization of actuarial benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	3 Qtrs
Amortization of actuarial benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.00M	USD	3 Qtrs
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Less income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	3 Qtrs
Currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	3 Qtrs
Amounts attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to NCR	`ComprehensiveIncomeNetOfTax`	$109.00M	USD	1 Quarter
Comprehensive income attributable to NCR	`ComprehensiveIncomeNetOfTax`	$294.00M	USD	3 Qtrs
Comprehensive income attributable to NCR	`ComprehensiveIncomeNetOfTax`	$120.00M	USD	1 Quarter
Comprehensive income attributable to NCR	`ComprehensiveIncomeNetOfTax`	$191.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.