Covanta Holding Corporation (CVA)
Nov 30, 2021 - CVA was delisted (reason: acquired by EQT Infrastructure)
20.26
0.00 (0.00%)
Nov 29, 2021 12:00 AM EST - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-28 | 10 | 152 | 57 | -4 | 68 | -2 | -9 | 116 | 219 | Upgrade
|
| Depreciation & Amortization
|
224 | 221 | 218 | 215 | 207 | 198 | 211 | 209 | 194 | 193 | Upgrade
|
| Share-Based Compensation
|
29 | 25 | 24 | 18 | 16 | 18 | 17 | 15 | 16 | 17 | Upgrade
|
| Other Operating Activities
|
29 | -30 | -156 | -48 | 45 | -30 | 115 | 101 | 16 | -68 | Upgrade
|
| Operating Cash Flow
|
254 | 226 | 238 | 242 | 264 | 254 | 341 | 316 | 342 | 361 | Upgrade
|
| Operating Cash Flow Growth
|
12.39% | -5.04% | -1.65% | -8.33% | 3.94% | -25.51% | 7.91% | -7.60% | -5.26% | -16.24% | Upgrade
|
| Capital Expenditures
|
-162 | -158 | -206 | -277 | -359 | -376 | -216 | -188 | -127 | -106 | Upgrade
|
| Acquisitions
|
-15 | -12 | -66 | -16 | -9 | -72 | -13 | -57 | -94 | -10 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 1 | -11 | -7 | -3 | Upgrade
|
| Other Investing Activities
|
1 | 25 | 133 | 4 | 114 | 0 | -1 | -2 | 15 | 226 | Upgrade
|
| Investing Cash Flow
|
-176 | -145 | -139 | -289 | -254 | -448 | -229 | -258 | -213 | 107 | Upgrade
|
| Dividends Paid
|
-89 | -133 | -134 | -131 | -131 | -133 | -101 | -65 | -90 | -32 | Upgrade
|
| Share Issuance / Repurchase
|
0 | 0 | 0 | 0 | -20 | -30 | 10 | -33 | -86 | -229 | Upgrade
|
| Debt Issued / Paid
|
19 | 19 | -50 | 342 | 89 | 361 | -73 | -15 | -10 | -161 | Upgrade
|
| Other Financing Activities
|
-1 | -8 | -5 | -171 | -10 | 5 | -52 | 10 | 69 | 49 | Upgrade
|
| Financing Cash Flow
|
-71 | -122 | -189 | 40 | -72 | 203 | -216 | -103 | -117 | -373 | Upgrade
|
| Net Cash Flow
|
9 | -42 | -89 | 0 | -62 | 5 | -109 | -46 | 12 | 94 | Upgrade
|
| Free Cash Flow
|
92 | 68 | 32 | -35 | -95 | -122 | 125 | 128 | 215 | 255 | Upgrade
|
| Free Cash Flow Growth
|
35.29% | 112.50% | - | - | - | - | -2.34% | -40.47% | -15.69% | -17.48% | Upgrade
|
| Free Cash Flow Margin
|
4.83% | 3.64% | 1.71% | -2.00% | -5.59% | -7.42% | 7.43% | 7.85% | 13.09% | 15.46% | Upgrade
|
| Free Cash Flow Per Share
|
0.70 | 0.52 | 0.25 | -0.27 | -0.74 | -0.92 | 0.96 | 0.99 | 1.63 | 1.81 | 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).