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NCR Voyix (VYX)
NYSE:VYX
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NCR Voyix (VYX) Cash flow

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NCR Voyix Cash Flow

VYX's free cash flow for Q4 2023 was $-52.00M. For the 2023 fiscal year, VYX's free cash flow was decreased by $255.00M and operating cash flow was $-34.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 694.00M$ 694.00M$ 399.00M$ 1.08B$ 641.00M$ 610.00M
Investing Cash Flow
$ -290.00M$ -290.00M$ -387.00M$ -2.83B$ -277.00M$ -512.00M
Financing Cash Flow
$ -839.00M$ -839.00M$ 29.00M$ 2.18B$ -514.00M$ -61.00M
Cash Flow From Discontinued Operation
----$ 0.00$ -24.00M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.16B$ 285.00M$ 740.00M$ 749.00M$ 406.00M$ 563.00M
Income Tax Paid Supplemental Data
---$ 84.00M$ 82.00M$ 61.00M
Interest Paid Supplemental Data
---$ 215.00M$ 196.00M$ 168.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.13B$ -3.13B$ 76.00M$ 2.29B$ 3.04B$ 5.29B
Repayment Of Debt
$ -5.75B$ -5.75B$ -1.27B$ -2.17B$ -3.32B$ -4.88B
Free Cash Flow
$ 572.00M$ 572.00M$ 317.00M$ 972.00M$ 378.00M$ 281.00M
Domestic Sales
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Foreign Sales
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Currency in USD

NCR Voyix Cash Flow

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