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Diebold Nixdorf Incorporated  (DBD)
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Diebold Nixdorf Incorporated Cash flow Statement Quarterly

DBD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 19.10 -433.50 -788.80 -111.50 -585.60
Depreciation & amortization 59.00 42.30 24.80 11.70 29.80
Amortization of Other Assets - - - - 15.50
Increase (Decrease) in Deferred Revenue - 14.50 -50.10 25.50 140.60
Restructuring & Impairment Charges -2.60 85.90 -27.20 -22.50 121.20
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 150.80 -186.50 -43.20 -39.60 -74.50
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -1.00 -5.40 1.20 0.30 -5.10
Share-based Compensation 0.10 9.60 2.10 1.30 23.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Increase Decrease In Sales Tax And Net Value Added Tax -24.90 -28.50 -24.30 -24.90 -26.00
Amortization Of Acquired Intangible Assets 52.80 35.70 17.70 52.80 36.10
Increase Decrease In Warranty Reserve -5.20 -2.90 -1.10 -5.20 -2.80
Cost Of Goods And Services Sold Amortization - - - - -
Defined Benefit Plan Benefit Obligation Payment For Settlement 14.30 -91.00 - 14.30 -
Income taxes - - - - 17.50
Losses/ -gains on Investments net - - - - -
Accounts Receivable -85.30 -37.20 -38.10 -7.20 -47.40
Increase (Decrease) in Accounts Payable 75.00 -18.90 -118.10 15.40 -66.50
Accrued Expense 4.10 -57.70 54.70 14.30 -92.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -43.20 112.80 -29.50 2.90 92.90
Other Working Capital -4.00 -60.40 14.40 6.80 -49.80
Other Noncash Income (Expense) - 2.70 543.10 0.80 3.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -42.30 12.00 203.80 13.60 69.60
Discontinued operations - - - - -
Net Cash flow from Operating Activities 162.40 -482.80 -337.60 -95.90 -387.90
Capital Expenditures -9.80 -24.00 -10.80 -5.40 -28.70
Sale of Capital Items - 3.50 - - 6.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 129.00 368.60 131.00 71.90 414.10
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from Derivative Instrument, Investing Activities - - - - -
Payments To Acquire Property Plant And Equipment Including Software 13.80 11.20 5.70 13.80 8.10
Payments To Acquire Finance Receivables Net Of Collections - - - - -
Dbd Collectionsonpurchasedfinancereceivables - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -129.50 -345.60 -115.60 -62.50 401.30
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 10.50 - - 10.50
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net - -27.60 -22.40 -11.40 -802.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities -20.10 -0.80 -6.60 -1.70 -23.80
Short-term debt Net - 240.00 - 22.70 121.00
Other borrowing transactions - - 16.20 - -15.70
Long-term debt - borrowings 5.00 12.40 1,311.00 2.30 386.10
Long-term debt - repayments -6.70 -12.30 -649.90 -2.10 -131.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.30 -6.60 -2.90 -1.80 -7.80
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 2.80
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -452.20 -388.90 -430.10 -319.10 -394.50
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 388.90 319.10 319.10 388.90 388.90
Statement Line Items - - - - -
Proceeds From D I P Financing - - - - -
Repayment Of Term Loans - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -4.00 233.50 563.40 21.10 349.80
Effect of exchange rate on cash flow 1.10 -12.50 0.90 1.90 -8.20
Discontinued operations 0.70 3.10 2.80 2.80 3.10
Free Cash Flow 152.60 -503.30 -348.40 -101.30 -410.60
Total Cash Flow 139.40 -262.60 220.10 -74.60 -70.10
Cash & cash equiv. at beg. of the Year - 128.40 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 21.40 - - - 33.10




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