NCR VOYIX CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
NCR VOYIX CORPORATION (VYX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $39.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $132.00M, a 26.67% decline year-over-year.
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $28.00M.
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$24.00M.
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$97.00M, a 2040.00% decline year-over-year.
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $39.00M, a 77.06% decline from fiscal 2016.
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $170.00M.
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$183.00M.
- NCR VOYIX CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$17.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $160.00M derived: sum of 2 quarters · filed 2018-02-26 | $136.00M derived: sum of 3 quarters · filed 2018-02-26 | $39.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $4.00M derived: sum of 2 quarters · filed 2017-10-27 | -$93.00M 10-Q · filed 2017-10-27 | $87.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$121.00M 10-Q · filed 2017-07-28 | $59.00M derived: sum of 3 quarters · filed 2018-02-26 | $45.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | -$97.00M 10-Q · filed 2017-04-28 | $83.00M derived: sum of 2 quarters · filed 2018-02-26 | $69.00M derived: sum of 3 quarters · filed 2018-02-26 | $68.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $166.00M derived: sum of 2 quarters · filed 2018-02-26 | $165.00M derived: sum of 3 quarters · filed 2018-02-26 | $170.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$15.00M derived: sum of 2 quarters · filed 2017-10-27 | -$10.00M 10-Q · filed 2017-10-27 | $15.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $4.00M 10-Q · filed 2017-07-28 | $29.00M derived: sum of 3 quarters · filed 2018-02-26 | -$93.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $5.00M 10-Q · filed 2017-04-28 | $30.00M derived: sum of 2 quarters · filed 2018-02-26 | -$92.00M derived: sum of 3 quarters · filed 2018-02-26 | -$129.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$97.00M derived: sum of 2 quarters · filed 2018-02-26 | -$134.00M derived: sum of 3 quarters · filed 2018-02-26 | -$183.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$159.00M derived: sum of 2 quarters · filed 2016-10-28 | -$208.00M 10-Q · filed 2016-10-28 | -$121.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$86.00M 10-Q · filed 2016-07-29 | $1.00M derived: sum of 3 quarters · filed 2017-02-24 | -$58.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$49.00M 10-Q · filed 2016-04-29 | $38.00M derived: sum of 2 quarters · filed 2017-02-24 | -$21.00M derived: sum of 3 quarters · filed 2017-02-24 | -$53.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $28.00M derived: sum of 2 quarters · filed 2017-02-24 | -$4.00M derived: sum of 3 quarters · filed 2017-02-24 | -$17.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$91.00M derived: sum of 2 quarters · filed 2015-10-30 | -$104.00M 10-Q · filed 2015-10-30 | -$36.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$45.00M 10-Q · filed 2015-07-31 | $23.00M derived: sum of 3 quarters · filed 2016-02-26 | $23.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$13.00M 10-Q · filed 2015-05-01 | $55.00M derived: sum of 2 quarters · filed 2016-02-26 | $55.00M derived: sum of 3 quarters · filed 2016-02-26 | $32.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $68.00M derived: sum of 2 quarters · filed 2016-02-26 | $45.00M derived: sum of 3 quarters · filed 2016-02-26 | -$541.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$23.00M derived: sum of 2 quarters · filed 2014-11-03 | -$609.00M 10-Q · filed 2014-11-03 | -$121.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$609.00M 10-Q · filed 2014-08-01 | -$121.00M derived: sum of 3 quarters · filed 2015-02-27 | $83.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$586.00M 10-Q · filed 2014-05-02 | -$98.00M derived: sum of 2 quarters · filed 2015-02-27 | $106.00M derived: sum of 3 quarters · filed 2015-02-27 | $69.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $692.00M derived: sum of 2 quarters · filed 2015-02-27 | $655.00M derived: sum of 3 quarters · filed 2015-02-27 | $671.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $167.00M derived: sum of 2 quarters · filed 2013-11-05 | $183.00M 10-Q · filed 2013-11-05 | $240.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$21.00M 10-Q · filed 2013-08-02 | $36.00M derived: sum of 3 quarters · filed 2014-02-27 | -$80.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $16.00M 10-Q · filed 2013-05-09 | $73.00M derived: sum of 2 quarters · filed 2014-02-27 | -$43.00M derived: sum of 3 quarters · filed 2014-02-27 | -$66.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$59.00M derived: sum of 2 quarters · filed 2014-02-27 | -$82.00M derived: sum of 3 quarters · filed 2014-02-27 | -$98.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$139.00M derived: sum of 2 quarters · filed 2012-10-26 | -$155.00M 10-Q · filed 2012-10-26 | -$19.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$39.00M 10-Q · filed 2012-07-31 | $97.00M derived: sum of 3 quarters · filed 2013-03-26 | $10.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-03-31 | -$16.00M 10-Q · filed 2012-04-27 | $120.00M derived: sum of 2 quarters · filed 2013-03-26 | $33.00M derived: sum of 3 quarters · filed 2013-03-26 | $72.00M derived: sum of 4 quarters · filed 2013-03-26 |
| 2010-12-31 | $136.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-03-26 | $49.00M derived: sum of 2 quarters · filed 2013-03-26 | $88.00M derived: sum of 3 quarters · filed 2013-03-26 | $45.00M 8-K · filed 2013-03-26 |
| 2010-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$48.00M derived: sum of 2 quarters · filed 2011-11-04 | -$91.00M 10-Q · filed 2011-11-04 | -$59.00M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$4.00M 10-Q · filed 2011-07-29 | $28.00M derived: sum of 3 quarters · filed 2012-08-22 | $40.00M derived: sum of 4 quarters · filed 2012-08-22 |
| 2010-03-31 | -$43.00M 10-Q · filed 2011-05-02 | -$11.00M derived: sum of 2 quarters · filed 2012-08-22 | $1.00M derived: sum of 3 quarters · filed 2012-08-22 | |
| 2009-12-31 | $32.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-22 | $44.00M derived: sum of 2 quarters · filed 2012-08-22 | -$260.00M 8-K · filed 2012-08-22 | |
| 2009-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$292.00M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$304.00M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | -$241.00M 10-K · filed 2011-02-25 |
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