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Covanta Holding Corporation (CVA) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CVA - Common Stock

20.26
+0.02 (+0.1%)
Last: 11/29/2021, 8:04:50 PM
20.24
-0.02 (-0.1%)
After Hours: 11/29/2021, 8:04:50 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVA Net Income ChartCVA Net Income over time chart
25.00M-28.00M10.00M152.00M57.00M
Depreciation Amortization
CVA Depreciation Amortization ChartCVA Depreciation Amortization over time chart
231.00M224.00M221.00M218.00M215.00M
Income Taxes - Deferred
CVA Income Taxes - Deferred ChartCVA Income Taxes - Deferred over time chart
2.00M-10.00M-9.00M-31.00M-193.00M
Change In Working Capital
CVA Change In Working Capital ChartCVA Change In Working Capital over time chart
43.00M39.00M22.00M0.0051.00M
Interest Paid
CVA Interest Paid ChartCVA Interest Paid over time chart
N/A112.00M152.00M136.00M0.00
Taxes Paid
CVA Taxes Paid ChartCVA Taxes Paid over time chart
N/A-4.00M5.00M2.00M0.00
Other non cash items
CVA Other non cash items ChartCVA Other non cash items over time chart
9.00M29.00M-18.00M-101.00M112.00M
OPERATING CASH FLOW
CVA OPERATING CASH FLOW ChartCVA OPERATING CASH FLOW over time chart
310.00M254.00M226.00M238.00M242.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVA Capital Expenditure ChartCVA Capital Expenditure over time chart
-154.00M-162.00M-158.00M-206.00M-277.00M
Other Investing Activity
CVA Other Investing Activity ChartCVA Other Investing Activity over time chart
-3.00M-14.00M13.00M67.00M-12.00M
INVESTING CASH FLOW
CVA INVESTING CASH FLOW ChartCVA INVESTING CASH FLOW over time chart
-157.00M-176.00M-145.00M-139.00M-289.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVA Debt Issued/Reduced ChartCVA Debt Issued/Reduced over time chart
-82.00M14.00M17.00M-30.00M-295.00M
Stock Issued/Repurchased
CVA Stock Issued/Repurchased ChartCVA Stock Issued/Repurchased over time chart
N/AN/A0.000.00511.00M
Dividend Paid
CVA Dividend Paid ChartCVA Dividend Paid over time chart
-45.00M-89.00M-133.00M-134.00M-131.00M
Other Financing Activity
CVA Other Financing Activity ChartCVA Other Financing Activity over time chart
1.00M4.00M-6.00M-25.00M-45.00M
FINANCING CASH FLOW
CVA FINANCING CASH FLOW ChartCVA FINANCING CASH FLOW over time chart
-126.00M-71.00M-122.00M-189.00M40.00M
 
Exchange Rate Effect
CVA Exchange Rate Effect ChartCVA Exchange Rate Effect over time chart
1.00M2.00M-1.00M1.00M7.00M
CHANGE IN CASH
CVA CHANGE IN CASH ChartCVA CHANGE IN CASH over time chart
28.00M9.00M-42.00M-89.00M0.00
 
FREE CASH FLOW
Operating Cash Flow
CVA Operating Cash Flow ChartCVA Operating Cash Flow over time chart
310.00M254.00M226.00M238.00M242.00M
Capital Expenditure
CVA Capital Expenditure ChartCVA Capital Expenditure over time chart
-154.00M-162.00M-158.00M-206.00M-277.00M
FREE CASH FLOW
CVA FREE CASH FLOW ChartCVA FREE CASH FLOW over time chart
156.00M92.00M68.00M32.00M-35.00M

All data in USD

Charts

CVA Operating and Free Cash Flow chartCVA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 100M -100M 200M 300M