Diebold Nixdorf, Incorporated (DBD)
(Delayed Data from NYSE)
$38.00 USD
+3.48 (10.08%)
Updated May 3, 2024 04:00 PM ET
After-Market: $37.97 -0.03 (-0.08%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth F Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,376.60 | 1,331.70 | -788.80 | -111.50 |
Depreciation/Amortization & Depletion | NA | 159.00 | 121.00 | 82.30 | 43.00 |
Net Change from Assets/Liabilities | NA | -182.50 | -254.40 | -242.20 | -33.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -1,610.10 | -1,617.90 | 611.10 | 6.20 |
Net Cash From Operating Activities | NA | -257.00 | -419.60 | -337.60 | -95.90 |
Property & Equipment | NA | -47.80 | -35.40 | -22.00 | -11.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | 11.70 | 9.10 | 15.40 | 9.40 |
Other Investing Activities | NA | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | NA | -36.10 | -26.30 | -6.60 | -1.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | -588.70 | -583.70 | -588.90 | 0.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | 22.70 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | NA |
Other Financing Activities | NA | 1,148.20 | 1,150.00 | 1,152.30 | -1.80 |
Net Cash from Financing Activities | NA | 559.50 | 566.30 | 563.40 | 21.10 |
Effect of Exchange Rate Changes | NA | 6.80 | 0.80 | 3.50 | 3.80 |
Net Change In Cash & Equivalents | NA | 273.20 | 121.20 | 222.70 | -72.70 |
Cash at Beginning of Period | NA | 771.30 | 771.30 | 319.10 | 319.10 |
Cash at End of Period | NA | 1,044.50 | 892.50 | 541.80 | 246.40 |
Diluted Net EPS | NA | 3.60 | 17.82 | -8.46 | -1.40 |