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Ncr Atleos Corporation  (NATL)
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Ncr Atleos Cash flow Statement Quarterly

NATL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
Income 32.00 89.00 15.89 6.84 20.85
Depreciation & amortization 90.00 56.00 2.08 1.05 5.13
Amortization of Other Assets 93.00 64.00 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - -17.91 0.48 -77.26
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -35.00 -15.00 - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 45.00 33.00 0.46 0.23 0.81
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Interest Receivable And Other Assets -8.00 1.00 0.46 3.50 1.92
Increase Decrease In Accounts Payable Commissions And Other Liabilities And Assessments And Fees Payable - 18.00 5.06 3.84 10.65
Increase Decrease In Amounts Withheld Or Retained For Accounts Of Others -13.00 -6.00 2.91 4.78 15.50
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve - - 37.19 -0.29 14.13
Income taxes 93.00 -13.00 1.35 0.35 -1.24
Realized Investment Gains (Losses), Total - - 0.93 1.15 3.28
Accounts Receivable 64.00 -9.00 - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -22.00 -13.00 -15.03 -15.43 25.68
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.00 -5.00 10.59 18.74 9.08
Discontinued operations - - - - -
Net Cash flow from Operating Activities 347.00 200.00 43.99 25.22 133.99
Capital Expenditures -85.00 -37.00 -1.63 -0.60 -3.64
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - 132.54 48.84 203.90
Short-term Investments Acq. - - -168.04 -93.16 -307.42
Real Estate Investments - - - - -
Proceeds From Refundable Amount On Acquisition - - - - -
Change In Other Invested Assets Net - - -0.22 1.21 -1.17
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -10.00 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -1.00 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -173.00 22.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -269.00 -15.00 -37.35 -43.70 -107.16
Short-term debt Net - - - - -
Other borrowing transactions -173.00 22.00 - - -
Long-term debt - borrowings 2,218.00 16.00 - - -
Long-term debt - repayments -314.00 -57.00 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.08 0.04 1.94
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 173.00 -22.00 -0.30 -0.30 -0.05
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - -5.60 -2.80 -10.36
Net Cash flow from Financing Activities 2,129.00 -130.00 -5.82 -3.06 -8.47
Effect of exchange rate on cash flow 24.00 11.00 - - -
Discontinued operations - - - - -
Free Cash Flow 262.00 163.00 42.36 24.62 130.35
Total Cash Flow 2,231.00 66.00 0.82 -21.54 18.36
Cash & cash equiv. at beg. of the Year - - 71.94 71.94 53.58
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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