Diebold Nixdorf (Diebold Nixdorf) Net Change in Cash : $91 Mil (TTM As of Mar. 2024)

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What is Diebold Nixdorf Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Diebold Nixdorf's Net Change in Cash for the three months ended in Mar. 2024 was $-204 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $91 Mil.

Diebold Nixdorf Net Change in Cash Historical Data

The historical data trend for Diebold Nixdorf's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diebold Nixdorf Net Change in Cash Chart

Diebold Nixdorf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-87.60

-50.90

64.80

-70.10

Diebold Nixdorf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-74.60	294.70	-	-	-204.20

Diebold Nixdorf Net Change in Cash Calculation

Diebold Nixdorf's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0	+	0	+	0	+	0
	=	0

Diebold Nixdorf's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -23.5 + -18 + -158 + -4.7

= -204

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diebold Nixdorf Net Change in Cash Related Terms
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Diebold Nixdorf (Diebold Nixdorf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf Inc (NYSE:DBD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DBDB:Germany

Address

50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf Inc is engaged in providing software and hardware services for financial and retail industries. The customer segments of the company are banking which offers integrated solutions for financial institutions and retail which offers solutions, software, and services which improve the checkout process for retailers.

Executives

Arthur F Anton director 29500 SOLON ROAD, SOLON OH 44139

Patrick J Byrne director 395 PAGE MILL ROAD, MS A3-18, PALO ALTO CA 94306

David H. Naemura director C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202

Matthew J Espe director

Mark Gross director 11840 VALLEY VIEW RD, EDEN PRAIRIE MN 55344

Brian D Connolly 10 percent owner 40 MIDDLESEX TURNPIKE, BEDFORD MA 01730

World Investors Capital 10 percent owner 333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES CA 90071

Millstreet Capital Management Llc 10 percent owner 545 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116

Craig Kelleher 10 percent owner 545 BOYLSTON STREET 8TH FLOOR, BOSTON MA 02116

Ilhami Cantadurucu officer: EVP - Global Retail C/O DIEBOLD NIXDORF, INCORPORATED, P.O. BOX 2520, HUDSON OH 44236

Elizabeth Christine Radigan officer: EVP - Chief People Officer C/O/ DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, P.O. BOX 2520, HUDSON OH 44236

Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075

Marjorie L. Bowen director 225 6TH STREET, MANHATTAN BEACH CA 90266

Jonathan Myers officer: EVP - Global Banking C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236

David Alan Caldwell officer: EVP - Strategy & Corp Dev C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236

Diebold Nixdorf (Diebold Nixdorf) Headlines

From GuruFocus

Diebold Nixdorf, Incorporated Enters into Global Debt Restructuring Support Agreement with Key Financial Stakeholders; Contemplated Transaction Expected to Significantly Reduce Leverage, Provide Substantial Additional Liquidity and Support Seamless Ongoin
By PRNewswire PRNewswire • 05-30-2023

Diebold Nixdorf, Incorporated Announces Extension of Exchange Offer with respect to its Outstanding 8.50% Senior Notes due 2024
By PRNewswire PRNewswire • 03-24-2023

Diebold Nixdorf Anticipates Emergence from Financial Restructuring on Aug. 11 and NYSE Relisting on Aug. 14; Company Reports 2023 Second Quarter Financial Results
By PRNewswire • 08-09-2023

Krakowski Bank Sp�?dzielczy Prioritizes Access to Cash and Banking Services with Diebold Nixdorf
By PRNewswire • 08-22-2023

Diebold Nixdorf, Incorporated Receives Continued Listing Standard Notice from NYSE; Company Further Extends Exchange Offer with Respect to its Outstanding 8.50% Senior Notes Due 2024
By PRNewswire PRNewswire • 05-05-2023

Diebold Nixdorf Inc (DBD) Reports Significant Growth in Q3 2023 Financial Results
By GuruFocus Research • 11-09-2023

Director Arthur Anton's Strategic 10,000 Share Purchase in Diebold Nixdorf Inc
By GuruFocus Research • 11-21-2023

Beach Point Capital Management LP Acquires New Stake in Diebold Nixdorf Inc
By GuruFocus Research • 08-19-2023

Diebold Nixdorf Reports 2022 Fourth Quarter and Full-Year Financial Results
By PRNewswire PRNewswire • 02-09-2023

Diebold Nixdorf confirms closing on $55 million of additional liquidity
By PRNewswire PRNewswire • 03-21-2023

Arthur F Anton	director	29500 SOLON ROAD, SOLON OH 44139
Patrick J Byrne	director	395 PAGE MILL ROAD, MS A3-18, PALO ALTO CA 94306
David H. Naemura	director	C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Matthew J Espe	director
Mark Gross	director	11840 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
Brian D Connolly	10 percent owner	40 MIDDLESEX TURNPIKE, BEDFORD MA 01730
World Investors Capital	10 percent owner	333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES CA 90071
Millstreet Capital Management Llc	10 percent owner	545 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
Craig Kelleher	10 percent owner	545 BOYLSTON STREET 8TH FLOOR, BOSTON MA 02116
Ilhami Cantadurucu	officer: EVP - Global Retail	C/O DIEBOLD NIXDORF, INCORPORATED, P.O. BOX 2520, HUDSON OH 44236
Elizabeth Christine Radigan	officer: EVP - Chief People Officer	C/O/ DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, P.O. BOX 2520, HUDSON OH 44236
Emanuel R Pearlman	director	250 EAST 79TH STREET, NEW YORK NY 10075
Marjorie L. Bowen	director	225 6TH STREET, MANHATTAN BEACH CA 90266
Jonathan Myers	officer: EVP - Global Banking	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236
David Alan Caldwell	officer: EVP - Strategy & Corp Dev	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236