DBD Stock Annual Cash Flow. Download in Excel
Diebold Nixdorf Incorporated
DBD 
NYE
Sector: Technology
Industry: Software - Application
45.69
USD
1.46
(3.30%)
Previous close: 44.23 Open: 44.5 Bid: Ask:
52 week range
24.57 51.81
Mkt Cap: 1,577 M Avg Vol (90 Days): 167,470
Last updated: Monday 25th November 2024
Financials
DBD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -43 M | -51 M | 124 M | 22 M | -5 M | 105 M | -15 M | -85 M | -74 M | 151 M |
| (Increase) Decrease in other current assets | -51 M | -34 M | -95 M | 17 M | -60 M | 54 M | -27 M | -13 M | 93 M | -43 M |
| (Increase) Decrease in other current liabilities | 51 M | -15 M | 150 M | -7 M | -38 M | -68 M | 38 M | -34 M | 150 M | -47 M |
| (Increase) Decrease in other working capital | 44 M | -29 M | -800000.0 | -7 M | 16 M | -35 M | 28 M | -56 M | 3 M | -4 M |
| (Increase) Decrease in payables | 55 M | 58 M | -112 M | -6 M | -34 M | -33 M | 12 M | 226 M | -66 M | 75 M |
| (Increase) Decrease in receivables | -90 M | -23 M | 49 M | -15 M | 49 M | 112 M | -43 M | 11 M | -47 M | -85 M |
| Acquisitions | -12 M | -59 M | -885 M | -6 M | -6 M | |||||
| Amortization of intangibles | 93 M | 83 M | 78 M | 70 M | ||||||
| AssetImpairmentCharge | 2 M | 19 M | 10 M | 7 M | 255 M | 54 M | 8 M | 1 M | 112 M | 1 M |
| CapitalExpenditureReported | 20 M | 6 M | 28 M | 33 M | 30 M | 23 M | 17 M | 31 M | 29 M | 10 M |
| Cash at beginning of period | 231 M | 326 M | 314 M | 653 M | 543 M | 458 M | 281 M | 325 M | 389 M | 452 M |
| Cash at end of period | 322 M | 314 M | 653 M | 535 M | 458 M | 458 M | 281 M | 389 M | 319 M | 592 M |
| Cash flow | 306 M | 107 M | 12 M | -177 M | -104 M | 825 M | 18 M | 117 M | -388 M | 162 M |
| Cash from disc. investing activities | -1 M | -2 M | 362 M | |||||||
| CashFlowFromContinuingInvestingActivities | 15 M | -62 M | -923 M | -121 M | 34 M | -7 M | -83 M | -49 M | -24 M | -20 M |
| CashFromDiscontinuedOperatingActivities | 8 M | 21 M | 133 M | |||||||
| ChangeInAccountPayable | 55 M | 58 M | -112 M | -6 M | -34 M | -33 M | 11 M | 241 M | -66 M | 75 M |
| ChangeInAccruedExpense | -14 M | -42 M | -34 M | -33 M | -1 M | -19 M | -125 M | 2 M | ||
| ChangeInInterestPayable | -52 M | 3 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 55 M | 44 M | -154 M | -40 M | -34 M | -33 M | 10 M | 207 M | -191 M | 77 M |
| ChangeInPrepaidAssets | -3 M | -3 M | ||||||||
| ChangeInTaxPayable | 900000.0 | -15 M | 18 M | |||||||
| ChangeInWorkingCapital | -37 M | -107 M | 73 M | -32 M | -72 M | 135 M | -8 M | 30 M | -68 M | 49 M |
| ChangesInAccountReceivables | 112 M | -20 M | 16 M | -49 M | -102 M | |||||
| CommonStockDividendPaid | -75 M | -76 M | -65 M | -31 M | -8 M | |||||
| CommonStockPayments | -2 M | -3 M | -2 M | -5 M | -3 M | -2 M | -7 M | -8 M | -8 M | -2 M |
| Depreciation | 73 M | 64 M | 135 M | 252 M | 248 M | 82 M | 74 M | 46 M | 56 M | 59 M |
| Depreciation unreconciled | 73 M | 64 M | 135 M | 252 M | 248 M | 226 M | 226 M | 166 M | 142 M | 60 M |
| DepreciationAndAmortization | 73 M | 64 M | 135 M | 252 M | 248 M | 226 M | 226 M | 149 M | 126 M | 60 M |
| Effect of exchange rate changes | -19 M | -1 M | -3 M | -6 M | -8 M | 1 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -500000.0 | -500000.0 | -400000.0 | |||||||
| FinancingCashFlow | -81 M | 42 M | 882 M | -64 M | 11 M | -215 M | 17 M | -4 M | 350 M | -4 M |
| Free cash flow | 186 M | 35 M | 42 M | 25 M | -123 M | 136 M | 28 M | 125 M | -382 M | 162 M |
| GainLossOnSaleOfPPE | -13 M | -600000.0 | 300000.0 | 8 M | 12 M | -3 M | -5 M | -1000000.0 | ||
| IncomeTaxPaidSupplementalData | 49 M | 65 M | 84 M | 78 M | 65 M | 42 M | 44 M | 42 M | 33 M | 21 M |
| InterestPaidSupplementalData | 31 M | 33 M | 85 M | 100 M | 130 M | 190 M | 138 M | 175 M | 232 M | 53 M |
| Issuance of debt | -16 M | 123 M | 997 M | -10 M | 438 M | -103 M | 118 M | -7 M | 376 M | -2 M |
| IssuanceOfDebt | -16 M | 123 M | 997 M | -10 M | 438 M | -115 M | 92 M | -7 M | 360 M | -2 M |
| Net cash from financing activities | -81 M | 42 M | 881 M | -64 M | 11 M | -215 M | 17 M | -26 M | 350 M | -4 M |
| Net cash from investing activities | 14 M | -65 M | -923 M | -129 M | 34 M | -7 M | -83 M | -49 M | -24 M | -20 M |
| Net cash from operating activities | 187 M | 37 M | 39 M | 37 M | -104 M | 136 M | 18 M | 123 M | -388 M | 162 M |
| Net change in cash & cash equivalents | 91 M | -10 M | 341 M | -117 M | -96 M | -88 M | -51 M | 71 M | -62 M | 138 M |
| Net income from continuing operations | 224 M | 135 M | -198 M | -428 M | -529 M | 345 M | -268 M | -78 M | -586 M | 19 M |
| NetBusinessPurchaseAndSale | -12 M | -59 M | -885 M | -6 M | -6 M | 30 M | -37 M | 1 M | 11 M | |
| NetCommonStockIssuance | -2 M | -3 M | -2 M | -5 M | -3 M | -2 M | -7 M | -8 M | -8 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 28 M | -2 M | -42 M | -103 M | 59 M | -14 M | -39 M | -21 M | -12 M | -10 M |
| NetInvestmentPurchaseAndSale | 28 M | -2 M | -42 M | -103 M | 59 M | -14 M | -39 M | -21 M | -12 M | -10 M |
| NetIssuancePaymentsOfDebt | -16 M | 123 M | 997 M | -10 M | 438 M | -115 M | 92 M | -7 M | 360 M | -2 M |
| NetLongTermDebtIssuance | -13 M | -26 M | -16 M | |||||||
| NetPPEPurchaseAndSale | -1 M | -1 M | 3 M | -12 M | -19 M | 17 M | 10 M | 2 M | 6 M | |
| NetTechnologyPurchaseAndSale | -23 M | -17 M | -31 M | -29 M | -10 M | |||||
| Operating (gains) losses | 11 M | -23 M | -17 M | -14 M | -1 M | 46 M | 64 M | -16 M | -25 M | 900000.0 |
| Other financing charges net | -2 M | 400000.0 | -10 M | -18 M | -377 M | -98 M | -900000.0 | -11 M | -3 M | |
| Other investing changes net | -60 M | -52 M | -23 M | -69 M | -58 M | -33 M | -12 M | -20 M | -24 M | -10 M |
| Other non-cash items | 35 M | 38 M | 18 M | 45 M | 249 M | 74 M | 5 M | 15 M | 149 M | 34 M |
| Payment of cash dividends | 75 M | 76 M | 65 M | 31 M | 8 M | |||||
| PensionAndEmployeeBenefitExpense | 23 M | -22 M | -17 M | -14 M | -1 M | 39 M | -15 M | -13 M | -19 M | 2 M |
| ProceedsFromStockOptionExercised | 15 M | 4 M | 300000.0 | 300000.0 | ||||||
| Purchase of Float term investments | -429 M | -125 M | -243 M | -330 M | -200 M | -222 M | -241 M | -288 M | -401 M | -129 M |
| Purchase of property plant & equipment | -1 M | -1 M | 3 M | -12 M | -19 M | 17 M | 10 M | 2 M | 6 M | |
| PurchaseOfInvestment | -429 M | -125 M | -243 M | -330 M | -200 M | -222 M | -241 M | -288 M | -401 M | -129 M |
| PurchaseOfPPE | -20 M | -6 M | -28 M | -33 M | -30 M | -13 M | ||||
| PurchaseOfTechnology | -23 M | -17 M | -31 M | -29 M | -10 M | |||||
| Repayment of debt | -13 M | -26 M | -16 M | |||||||
| RepaymentOfDebt | -173 M | -13 M | -840 M | -384 M | -288 M | -388 M | -1,076 M | -19 M | -147 M | -7 M |
| Repurchase of capital stock | -2 M | -3 M | -2 M | -5 M | -3 M | -2 M | -7 M | -8 M | -8 M | -2 M |
| Revenue per share | 144 M | 152 M | 120 M | 85 M | 900000.0 | |||||
| Sale of short term investments | 517 M | 176 M | 225 M | 296 M | 318 M | 242 M | 215 M | 288 M | 414 M | 129 M |
| SaleOfBusiness | 30 M | -37 M | 1 M | 11 M | ||||||
| SaleOfInvestment | 517 M | 176 M | 225 M | 296 M | 318 M | 242 M | 215 M | 288 M | 414 M | 129 M |
| SaleOfPPE | 18 M | 5 M | 31 M | 21 M | 11 M | 30 M | 10 M | 2 M | 6 M | |
| ShortTermDebtIssuance | 158 M | 136 M | 1,838 M | 374 M | 726 M | 273 M | 1,168 M | 12 M | 507 M | 5 M |
| ShortTermDebtPayments | -173 M | -13 M | -840 M | -384 M | -288 M | -376 M | -1,050 M | -19 M | -131 M | -7 M |
| StockBasedCompensation | 22 M | 12 M | 22 M | 34 M | 37 M | 24 M | 15 M | 14 M | 13 M | 100000.0 |
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