10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070866-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ncr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | Point-in-time |
| Accounts receivable, net of allowances of $39 and $51 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| 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 |
| Accounts receivable, net of allowances of $39 and $51 as of March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$634.00M | USD | Point-in-time |
| Temporary Equity, Shares Authorized |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$601.00M | USD | Point-in-time |
| Temporary Equity, Shares Authorized |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Temporary Equity, Shares Issued |
TemporaryEquitySharesIssued
|
300,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$422.00M | USD | Point-in-time |
| Temporary Equity, Shares Issued |
TemporaryEquitySharesIssued
|
300,000.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$447.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.61B | USD | Point-in-time |
| Temporary Equity, Shares Outstanding |
TemporaryEquitySharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Temporary Equity, Shares Outstanding |
TemporaryEquitySharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Temporary Equity, Aggregate Amount of Redemption Requirement |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$276.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$364.00M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$373.00M | USD | Point-in-time |
| Temporary Equity, Aggregate Amount of Redemption Requirement |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$276.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.92B | USD | Point-in-time |
| Temporary Equity, Liquidation Preference |
TemporaryEquityLiquidationPreference
|
$276.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.84B | USD | Point-in-time |
| Temporary Equity, Liquidation Preference |
TemporaryEquityLiquidationPreference
|
$276.00M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$532.00M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$565.00M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$344.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$396.00M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Assets for Plan Benefits, Defined Benefit Plan |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$199.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Assets for Plan Benefits, Defined Benefit Plan |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$202.00M | USD | Point-in-time |
| Deferred Income Taxes and Other Assets, Noncurrent |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$965.00M | USD | Point-in-time |
| Deferred Income Taxes and Other Assets, Noncurrent |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$946.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$693.00M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$686.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$8.70B | USD | Point-in-time |
| Assets, Total |
Assets
|
$8.41B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
130.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
129.10M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
130.60M | shares | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$8.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$52.00M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
129.10M | shares | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$632.00M | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$707.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$268.00M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$227.00M | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
$594.00M | USD | Point-in-time |
| Contract with Customer, Liability, Current |
ContractWithCustomerLiabilityCurrent
|
$507.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$673.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$638.00M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.09B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.35B | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$851.00M | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$839.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$117.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$120.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$102.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$101.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$377.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$325.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$334.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$328.00M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$7.09B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$7.33B | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A Convertible Preferred Stock, par value $0.01, 3.0 shares authorized |
TemporaryEquityCarryingAmountAttributableToParent
|
$273.00M | USD | Point-in-time |
| Series A Convertible Preferred Stock, par value $0.01, 3.0 shares authorized |
TemporaryEquityCarryingAmountAttributableToParent
|
$273.00M | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$398.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$368.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$976.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$950.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-271.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.41B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.50B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.54B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$238.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$255.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$66.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$65.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.43B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.43B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$77.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-17.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.00M | 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 (loss) |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR |
NetIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR |
NetIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$30.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$23.00M | USD | 1 Quarter |
| Dividends on convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 1 Quarter |
| Dividends on convertible preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$6.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to NCR common stockholders |
IncomeLossFromContinuingOperationsAttributableToCommonStockholders
|
$26.00M | USD | 1 Quarter |
| Income (loss) 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 income (loss) attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
128.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
130.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
130.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
134.70M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$87.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$92.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
$1.00M | USD | 1 Quarter |
| Impairment of other assets |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$91.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-137.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$34.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-183.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$108.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$74.00M | USD | 1 Quarter |
| Employee benefit plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$-10.00M | USD | 1 Quarter |
| Employee benefit plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$-3.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$97.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$54.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$155.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$69.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$51.00M | USD | 1 Quarter |
| Business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.00M | USD | 1 Quarter |
| Business acquisitions, net |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$157.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.00M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-218.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$8.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$2.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$573.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$318.00M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.40B | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$448.00M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 1 Quarter |
| Series A Convertible Preferred Stock cash payments |
SeriesAConvertiblePreferredStockCashPayments
|
$4.00M | USD | 1 Quarter |
| Series A Convertible Preferred Stock cash payments |
SeriesAConvertiblePreferredStockCashPayments
|
$6.00M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$41.00M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Increase (Decrease) in Client Funds Held |
IncreaseDecreaseInClientFundsHeld
|
$-12.00M | USD | 1 Quarter |
| Increase (Decrease) in Client Funds Held |
IncreaseDecreaseInClientFundsHeld
|
- | USD | 1 Quarter |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$4.00M | USD | 1 Quarter |
| Finance Lease, Principal Payments |
FinanceLeasePrincipalPayments
|
$3.00M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$765.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-44.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$710.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$563.00M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
130.60M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
129.10M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
130.60M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
129.10M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$24.00M | USD | 1 Quarter |
| Currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.00M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Losses (gains) on derivatives recognized during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$1.00M | USD | 1 Quarter |
| Losses (gains) on derivatives recognized during the period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.00M | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of prior service benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of actuarial losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Amortization of actuarial losses (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Amounts attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$22.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$-37.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.