NCR Corp. (NCR) Cash Flow Statement

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Operating Activities
Net income (loss)	213M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Income from discontinued operations	2M
Depreciation and amortization	259M
Stock-based compensation expense	45M
Excess tax benefit from stock-based compensation
Deferred income taxes	39M
Gain on sale of property, plant and equipment	0
Changes in operating assets and liabilities:
Receivables	-138M
Inventories	-128M
Current payables and accrued expenses	68M
Deferred service revenue and customer deposits	78M
Employee severance and pension
Other assets and liabilities	-34M
Net cash provided by operating activities
Investing activities
Grant reimbursements from capital expenditures
Expenditures for property, plant and equipment	-45M
Proceeds from sales of property, plant and equipment
Additions to capitalized software	-115M
Net cash used in investing activities
Financing activities
Repurchases of Company common stock	-250M
Repayment of senior unsecured notes
Repayment of long-term debt
Excess tax benefit from stock-based compensation
Proceeds from employee stock plans	10M
Net cash used in financing activities
Cash flows from discontinued operations
Net cash used in operating activities	-30M
Effect of exchange rate changes on cash and cash equivalents	-5M
Decrease in cash and cash equivalents	-10M
Cash and cash equivalents at beginning of period	328M
Cash and cash equivalents at end of period	318M

Entities mentioned with NCR