10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070866-18-000018 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ncr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$401.00M | USD | Point-in-time |
| Series A preferred shares, redemption amount |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$836.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.00M | USD | Point-in-time |
| Series A preferred shares, redemption amount |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$825.00M | USD | Point-in-time |
| Series A preferred shares, liquidation preference |
TemporaryEquityLiquidationPreference
|
$825.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.27B | USD | Point-in-time |
| Series A preferred shares, liquidation preference |
TemporaryEquityLiquidationPreference
|
$836.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.34B | 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
|
800,000.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$822.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$780.00M | USD | Point-in-time |
| Series A convertible preferred stock, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
800,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$283.00M | USD | Point-in-time |
| Series A convertible preferred stock, outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
800,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$243.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$341.00M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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
|
$338.00M | 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
|
$2.75B | USD | Point-in-time |
| Preferred Stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$556.00M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$578.00M | USD | Point-in-time |
| Preferred Stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Assets for Plan Benefits, Defined Benefit Plan |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$118.00M | USD | Point-in-time |
| Assets for Plan Benefits, Defined Benefit Plan |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$129.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$474.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$460.00M | USD | Point-in-time |
| Common Stock par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$607.00M | USD | Point-in-time |
| Common Stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$586.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.65B | USD | Point-in-time |
| Total assets |
Assets
|
$7.64B | USD | Point-in-time |
| Common Stock shares issued (in shares) |
CommonStockSharesIssued
|
118.30M | shares | Point-in-time |
| Common Stock shares issued (in shares) |
CommonStockSharesIssued
|
122.00M | shares | Point-in-time |
| Common Stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
122.00M | shares | Point-in-time |
| Common Stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.30M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$34.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$52.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$697.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$762.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$190.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$219.00M | USD | Point-in-time |
| Contract liabilities |
DeferredRevenueAndCreditsCurrent
|
$538.00M | USD | Point-in-time |
| Contract liabilities |
DeferredRevenueAndCreditsCurrent
|
$458.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$385.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$398.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.89B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$3.04B | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$2.94B | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$810.00M | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$798.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$133.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$133.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$131.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$148.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$200.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$245.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.11B | 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
|
$15.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$16.00M | 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, 2018 and December 31, 2017, respectively; redemption amount and liquidation preference of $836 and $825 as of March 31, 2018 and December 31, 2017, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$822.00M | 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, 2018 and December 31, 2017, respectively; redemption amount and liquidation preference of $836 and $825 as of March 31, 2018 and December 31, 2017, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$810.00M | 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, 2018 and December 31, 2017, 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, 2018 and December 31, 2017, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 118.3 and 122.0 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 118.3 and 122.0 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$60.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$857.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$782.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-184.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-199.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$599.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$719.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$722.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$736.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$602.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.64B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$554.00M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$526.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$991.00M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$924.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.52B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.48B | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$420.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$424.00M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$677.00M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$642.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$245.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$67.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$66.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.36B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.41B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to NCR |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Net income attributable to NCR |
NetIncomeLoss
|
$57.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$57.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$55.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$12.00M | 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
|
$58.00M | USD | 1 Quarter |
| Deemed dividend on preferred stock redemption |
Deemeddividendonpreferredstockredemption
|
- | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to NCR common stockholders |
Incomelossfromcontinuingoperationsattributabletocommonstockholders
|
$-17.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to NCR common stockholders |
Incomelossfromcontinuingoperationsattributabletocommonstockholders
|
$43.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.00M | USD | 1 Quarter |
| Basic earnings from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | 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
|
$-0.14 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted average outstanding shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
119.20M | shares | 1 Quarter |
| Weighted average outstanding shares of common stock (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
122.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.80M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-35.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$85.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$86.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$17.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$114.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$101.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$42.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-82.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-77.00M | USD | 1 Quarter |
| Deferred service revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$96.00M | USD | 1 Quarter |
| Deferred service revenue and customer deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$75.00M | USD | 1 Quarter |
| Employee benefit plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$3.00M | USD | 1 Quarter |
| Employee benefit plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$-3.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-24.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$39.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$41.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$42.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-74.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$11.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$34.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$498.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$613.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$480.00M | USD | 1 Quarter |
| Repurchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 1 Quarter |
| Repurchases of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$165.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$5.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-91.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-92.00M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-3.00M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-188.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$507.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$543.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.00M | USD | 1 Quarter |
| Currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 1 Quarter |
| Currency translation gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$19.00M | USD | 1 Quarter |
| Unrealized losses on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized losses on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Losses (gains) on derivatives recognized during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.00M | USD | 1 Quarter |
| Losses (gains) on derivatives recognized during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.00M | USD | 1 Quarter |
| Less income tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-2.00M | 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 |
| Tax Cuts and Jobs Act Reclassification from AOCI to Retained Earnings Tax Effect |
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
|
$1.00M | USD | 1 Quarter |
| Tax Cuts and Jobs Act Reclassification from AOCI to Retained Earnings Tax Effect |
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$35.00M | USD | 1 Quarter |
| Comprehensive income attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$75.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.