10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000070866-23-000015 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ncr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$412.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$505.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$519.00M | USD | Point-in-time |
| Temporary equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Temporary equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Temporary equity, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Accounts receivable, net of allowances of $37 and $34 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$1.01B | USD | Point-in-time |
| Accounts receivable, net of allowances of $37 and $34 as of March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Temporary equity, shares authorized (in shares) |
TemporaryEquitySharesAuthorized
|
3.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$772.00M | USD | Point-in-time |
| Temporary equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
300,000.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$792.00M | USD | Point-in-time |
| Temporary equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
300,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$228.00M | USD | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Temporary equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
300,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$257.00M | USD | Point-in-time |
| Temporary equity, aggregate amount of redemption requirement |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$276.00M | USD | Point-in-time |
| Temporary equity, aggregate amount of redemption requirement |
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
$276.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$494.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$493.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.08B | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$276.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Temporary equity, liquidation preference |
TemporaryEquityLiquidationPreference
|
$276.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$681.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.54B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.54B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.10B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$353.00M | 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 |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$371.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$212.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$217.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$595.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$598.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$879.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$896.00M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total assets |
Assets
|
$11.51B | USD | Point-in-time |
| Total assets |
Assets
|
$11.44B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
140.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
138.00M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
140.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
138.00M | shares | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$104.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$105.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$952.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$942.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$223.00M | USD | Point-in-time |
| Payroll and benefits liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$207.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$537.00M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$631.00M | USD | Point-in-time |
| Settlement liabilities |
SettlementLiabilitiesCurrent
|
$269.00M | USD | Point-in-time |
| Settlement liabilities |
SettlementLiabilitiesCurrent
|
$250.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$636.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$673.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.56B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.41B | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$614.00M | USD | Point-in-time |
| Pension and indemnity plan liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$615.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$88.00M | USD | Point-in-time |
| Postretirement and postemployment benefits liabilities |
PostretirementAndPostemploymentBenefitsLiabilities
|
$91.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$97.00M | USD | Point-in-time |
| Income tax accruals |
AccruedIncomeTaxesNoncurrent
|
$97.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$353.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$340.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$317.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$324.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.75B | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively; redemption amount and liquidation preference of $276 as of March 31, 2023 and December 31, 2022, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$275.00M | USD | Point-in-time |
| Series A convertible preferred stock: par value $0.01 per share, 3.0 shares authorized, 0.3 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively; redemption amount and liquidation preference of $276 as of March 31, 2023 and December 31, 2022, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$275.00M | 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, 2023 and December 31, 2022, 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, 2023 and December 31, 2022, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 140.1 and 138.0 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock: par value $0.01 per share, 500.0 shares authorized, 140.1 and 138.0 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$704.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$727.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-300.00M | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total NCR stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$-1.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$-1.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.51B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.89B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$292.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$64.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$65.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.78B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.83B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-34.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.00M | 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
|
$9.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR |
NetIncomeLoss
|
$-34.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$9.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-33.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 1 Quarter |
| Series A convertible preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to NCR common stockholders |
IncomeLossFromContinuingOperationsAttributableToCommonStockholders
|
$-37.00M | USD | 1 Quarter |
| Income (loss) from continuing operations attributable to NCR common stockholders |
IncomeLossFromContinuingOperationsAttributableToCommonStockholders
|
$5.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.00M | USD | 1 Quarter |
| Net income (loss) attributable to NCR common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-38.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
139.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.70M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$151.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$147.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$34.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Loss (gain) on disposal of property, plant and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| Loss (gain) on disposal of property, plant and equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| (Gain) loss on divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| (Gain) loss on divestiture |
GainLossOnSaleOfBusiness
|
$3.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-63.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$129.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$45.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$77.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-63.00M | USD | 1 Quarter |
| Current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$20.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$95.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$105.00M | USD | 1 Quarter |
| Employee benefit plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$-16.00M | USD | 1 Quarter |
| Employee benefit plans |
IncreaseDecreaseinEmployeeBenefitPlans
|
$-8.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-57.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$317.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$65.00M | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsForSoftware
|
$64.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Proceeds from divestiture, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | 1 Quarter |
| Proceeds from divestiture, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.00M | USD | 1 Quarter |
| Short term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$2.00M | USD | 1 Quarter |
| Payments on term credit facilities |
RepaymentsOfSecuredDebt
|
$26.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$448.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$279.00M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$312.00M | USD | 1 Quarter |
| Borrowings on revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$318.00M | USD | 1 Quarter |
| Cash dividend paid for Series A preferred shares dividends |
SeriesAConvertiblePreferredStockCashPayments
|
$4.00M | USD | 1 Quarter |
| Cash dividend paid for Series A preferred shares dividends |
SeriesAConvertiblePreferredStockCashPayments
|
$4.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00M | USD | 1 Quarter |
| Proceeds from employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Tax withholding payments on behalf of employees |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Net change in client funds obligations |
IncreaseDecreaseInClientFundsHeld
|
- | USD | 1 Quarter |
| Net change in client funds obligations |
IncreaseDecreaseInClientFundsHeld
|
$-6.00M | USD | 1 Quarter |
| Principal payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$5.00M | USD | 1 Quarter |
| Principal payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-175.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$749.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$692.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$749.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$780.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$692.00M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
140.10M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
138.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 1 Quarter |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
140.10M | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
138.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.49B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-35.00M | USD | 1 Quarter |
| Currency translation gains (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Currency translation gains (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Unrealized gains (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$57.00M | USD | 1 Quarter |
| Unrealized gains (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-11.00M | USD | 1 Quarter |
| Loss (gains) on derivatives recognized during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$19.00M | USD | 1 Quarter |
| Loss (gains) on derivatives recognized during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-13.00M | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$7.00M | USD | 1 Quarter |
| Amortization of prior service cost (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Amortization of prior service cost (benefit) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss (gains) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Less income tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Currency translation losses |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | 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 (loss) attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to NCR |
ComprehensiveIncomeNetOfTax
|
$-16.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.