Industrial Goods: Materials & Construction

Covanta Holding Corp (CVA: NYSE)

$14.8 -0.05 | -0.34%
10/26/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 69.00M -1.00M -8.00M 116.00M
Operating Gains/Losses -6.00M 3.00M -4.00M 12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00M -40.00M -9.00M 3.00M
(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 -8.00M 57.00M -12.00M 5.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.00M -12.00M -12.00M -35.00M
Other Non-Cash Items 21.00M 118.00M 131.00M 31.00M
Net Cash From Continuing Operations 249.00M 340.00M 324.00M 342.00M
Net Cash From Discontinued Operations 0.00 1.00M -8.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.00M 341.00M 316.00M 342.00M
Sale of Property, Plant & Equipment 1.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -376.00M -216.00M -188.00M -127.00M
Acquisitions -72.00M -25.00M -71.00M -94.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 9.00M 1.00M 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -448.00M -232.00M -258.00M -213.00M
Issuance of Debt 1.35B 1.07B 667.00M 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.00M 1.00M 2.00M
Repayment of Long-Term Debt -977.00M -1.11B -681.00M -1.26B
Repurchase of Capital Stock -30.00M 0.00 -34.00M -88.00M
Payment of Cash Dividends -133.00M -101.00M -65.00M -90.00M
Other Financing Charges, Net -1.00M -85.00M 9.00M 36.00M
Net Cash From Financing Activities 208.00M -213.00M -103.00M -117.00M
Effect of Exchange Rate Changes -4.00M -5.00M -1.00M 0.00
Net Change in Cash & Cash Equivalents 5.00M -109.00M -46.00M 12.00M

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