Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$12.79 0.17 | 1.35%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.00M -8.00M 116.00M 227.00M
Operating Gains/Losses 3.00M -4.00M 12.00M -4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.00M -9.00M 3.00M 13.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.00M -12.00M 5.00M -4.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.00M -12.00M -35.00M -4.00M
Other Non-Cash Items 118.00M 131.00M 31.00M -91.00M
Net Cash From Continuing Operations 340.00M 324.00M 342.00M 360.00M
Net Cash From Discontinued Operations 1.00M -8.00M 0.00 1.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 341.00M 316.00M 342.00M 361.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -216.00M -188.00M -127.00M -126.00M
Acquisitions -25.00M -71.00M -94.00M -10.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 1.00M 8.00M 231.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -232.00M -258.00M -213.00M 107.00M
Issuance of Debt 1.07B 667.00M 1.28B 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00M 1.00M 2.00M 0.00
Repayment of Long-Term Debt -1.11B -681.00M -1.26B -176.00M
Repurchase of Capital Stock 0.00 -34.00M -88.00M -229.00M
Payment of Cash Dividends -101.00M -65.00M -91.00M -38.00M
Other Financing Charges, Net -85.00M 9.00M 37.00M 55.00M
Net Cash From Financing Activities -213.00M -103.00M -117.00M -373.00M
Effect of Exchange Rate Changes -5.00M -1.00M 0.00 -1.00M
Net Change in Cash & Cash Equivalents -109.00M -46.00M 12.00M 94.00M

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