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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income (loss) | $ 957 | $ (423) | $ 59
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Loss (gain) on debt extinguishment | (8) | 46 | 0
Depreciation and amortization | 297 | 559 | 610
Stock-based compensation expense | 47 | 177 | 125
Deferred income taxes | 43 | 140 | 60
Loss (gain) on disposal of property, plant and equipment and other assets | 0 | (2) | (10)
Loss (gain) on divestiture | (1,544) | 12 | 9
Impairment of other assets | 11 | 8 | 0
Gain on terminated interest rate derivative agreements | 0 | (103) | 0
Changes in assets and liabilities, net of effects of business acquired: |  |  |
Receivables | (57) | 47 | (216)
Inventories | 39 | 9 | (188)
Current payables and accrued expenses | (115) | 108 | 29
Contract liabilities | 67 | (24) | (1)
Employee benefit plans | (38) | (6) | (61)
Other assets and liabilities | 169 | 146 | 11
Net cash provided by (used in) operating activities | (132) | 694 | 427
Investing activities |  |  |
Expenditures for property, plant and equipment | (30) | (130) | (92)
Proceeds from sale of property, plant and equipment and other assets | 0 | 8 | 10
Additions to capitalized software | (187) | (247) | (285)
Business acquisitions, net of cash acquired | 0 | (7) | (13)
Proceeds from divestiture, net | 2,458 | 96 | (2)
Purchases of investments | 0 | (10) | 0
Proceeds from disposition of corporate-owned life insurance policies | 36 | 0 | 0
Termination of trade receivable facility | (300) | 0 | 0
Collections on purchased trade receivables | 212 | 0 | 0
Other investing activities, net | 0 | 0 | (5)
Net cash provided by (used in) investing activities | 2,189 | (290) | (387)
Financing activities |  |  |
Short term borrowings, net | 0 | 0 | 1
Payments on term credit facilities | (200) | (1,878) | (63)
Borrowings on term credit facilities | 0 | 200 | 0
Payments on revolving credit facilities | (699) | (2,855) | (1,192)
Borrowings on revolving credit facilities | 600 | 2,430 | 1,333
Payments of senior unsecured notes | (1,177) | (1,000) | 0
Proceeds from issuance of senior unsecured notes | 0 | 0 | 12
Payments on other financing arrangements | 0 | (2) | 0
Debt issuance costs and bridge commitment fees | 0 | (5) | 0
Call premium on debt extinguishment | 0 | (24) | 0
Cash dividend paid for Series A preferred share dividends | (15) | (15) | (15)
Repurchases of common stock | (56) | 0 | 0
Tax withholding payments on behalf of employees | (12) | (34) | (59)
Proceeds from employee stock plans | 13 | 27 | 31
Net change in client funds obligations | 0 | 0 | (28)
Principal payments for finance lease obligations | (14) | (15) | (15)
Proceeds from long-term debt related to debt transferred to NCR Atleos at separation | 0 | 3,016 | 0
Cash transferred to NCR Atleos at separation | 0 | (684) | 0
Other financing activities | 0 | 0 | (4)
Net cash provided by (used in) financing activities | (1,560) | (839) | 1
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (24) | (20) | (50)
Increase (decrease) in cash, cash equivalents and restricted cash | 473 | (455) | (9)
Cash, cash equivalents and restricted cash at beginning of period | 285 | 740 | 749
Cash, cash equivalents and restricted cash at end of period | $ 758 | $ 285 | $ 740

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