Diebold Nixdorf, Incorporated (DBD)
(Real Time Quote from BATS)
$43.47 USD
-0.71 (-1.61%)
Updated Sep 25, 2024 11:24 AM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Diebold Nixdorf, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,376.60 | -585.60 | -78.10 | -267.80 | -344.60 |
Depreciation/Amortization & Depletion | 159.00 | 141.50 | 166.40 | 225.80 | 226.10 |
Net Change from Assets/Liabilities | -182.50 | -170.00 | 29.40 | -1.70 | 115.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -1,610.10 | 226.20 | 5.60 | 61.70 | 138.70 |
Net Cash From Operating Activities | -257.00 | -387.90 | 123.30 | 18.00 | 135.80 |
Property & Equipment | -47.80 | -47.10 | -49.60 | -34.50 | -13.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 10.50 | 1.10 | -37.00 | NA |
Investments | 11.70 | 12.80 | -0.70 | -26.70 | 19.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 15.60 | -13.30 |
Net Cash from Investing Activities | -36.10 | -23.80 | -49.20 | -82.60 | -6.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -588.70 | 255.10 | -8.20 | 57.90 | 22.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 121.00 | 0.90 | 60.10 | -125.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 1,148.20 | -26.30 | 3.70 | -101.10 | -112.60 |
Net Cash from Financing Activities | 559.50 | 349.80 | -3.60 | 16.90 | -215.50 |
Effect of Exchange Rate Changes | 6.80 | -7.90 | -6.10 | 91.30 | -91.00 |
Net Change In Cash & Equivalents | 273.20 | -69.80 | 64.40 | 43.60 | -177.50 |
Cash at Beginning of Period | 771.30 | 388.90 | 324.50 | 280.90 | 458.40 |
Cash at End of Period | 1,044.50 | 319.10 | 388.90 | 324.50 | 280.90 |
Diluted Net EPS | 11.56 | -7.36 | -1.01 | -3.47 | -4.45 |
Fiscal Year End for Diebold Nixdorf, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.80 | -14.00 | 1,376.60 | 1,331.70 | -788.80 |
Depreciation/Amortization & Depletion | 64.30 | 33.70 | 159.00 | 121.00 | 82.30 |
Net Change from Assets/Liabilities | -108.60 | -43.80 | -182.50 | -254.40 | -242.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.00 | 0.60 | -1,610.10 | -1,617.90 | 611.10 |
Net Cash From Operating Activities | -31.50 | -23.50 | -257.00 | -419.60 | -337.60 |
Property & Equipment | -19.80 | -12.00 | -47.80 | -35.40 | -22.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.00 | -6.00 | 11.70 | 9.10 | 15.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -15.80 | -18.00 | -36.10 | -26.30 | -6.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 39.50 | 0.10 | -588.70 | -583.70 | -588.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -209.40 | -208.10 | 1,148.20 | 1,150.00 | 1,152.30 |
Net Cash from Financing Activities | -169.90 | -158.00 | 559.50 | 566.30 | 563.40 |
Effect of Exchange Rate Changes | -15.00 | -4.70 | 6.80 | 0.80 | 3.50 |
Net Change In Cash & Equivalents | -232.20 | -204.20 | 273.20 | 121.20 | 222.70 |
Cash at Beginning of Period | 592.30 | 592.30 | 771.30 | 771.30 | 319.10 |
Cash at End of Period | 360.10 | 388.10 | 1,044.50 | 892.50 | 541.80 |
Diluted Net EPS | 0.40 | -0.39 | 3.60 | 17.82 | -8.46 |