Conduent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-296	-182	-28	-118	-1,934	-416	181	-983	-414	-81	Upgrade
Depreciation & Amortization	264	230	352	459	459	460	495	611	600	787	Upgrade
Share-Based Compensation	19	21	21	20	24	38	40	23	19	28	Upgrade
Other Operating Activities	102	75	-102	-200	1,583	201	-416	444	288	-69	Upgrade
Operating Cash Flow	89	144	243	161	132	283	300	95	493	665	Upgrade
Operating Cash Flow Growth	-38.19%	-40.74%	50.93%	21.97%	-53.36%	-5.67%	215.79%	-80.73%	-25.86%	75.46%	Upgrade
Capital Expenditures	-93	-153	-147	-139	-213	-211	-99	-188	-185	-216	Upgrade
Acquisitions	0	326	5	5	-97	675	56	-54	742	-290	Upgrade
Change in Investments	0	0	0	0	0	0	117	259	0	22	Upgrade
Other Investing Activities	-	-	-	-	-	-4	-	-1	-35	-4	Upgrade
Investing Cash Flow	-93	173	-142	-134	-310	460	74	16	522	-488	Upgrade
Share Issuance / Repurchase	-27	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-41	-120	-110	-50	-54	-522	57	1,870	-265	-113	Upgrade
Other Financing Activities	-13	-11	-22	-24	-31	-115	-181	-1,720	-758	-36	Upgrade
Financing Cash Flow	-81	-131	-132	-74	-85	-637	-124	150	-1,023	-149	Upgrade
Exchange Rate Effect	6	-8	-7	0	3	-8	1	-6	-11	-8	Upgrade
Net Cash Flow	-79	178	-38	-47	-260	98	251	255	-19	20	Upgrade
Free Cash Flow	-4	-9	96	22	-81	72	201	-93	308	449	Upgrade
Free Cash Flow Growth	-	-	336.36%	-	-	-64.18%	-	-	-31.40%	242.75%	Upgrade
Free Cash Flow Margin	-0.11%	-0.23%	2.32%	0.53%	-1.81%	1.34%	3.34%	-1.45%	4.62%	6.47%	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	0.45	0.10	-0.38	0.34	0.95	-0.46	1.51	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).