Covanta Holding Corp (NYSE:CVA)

21.28
Delayed Data
As of Jul 02
 +0.01 / +0.05%
Today’s Change
19.25
Today|||52-Week Range
25.35
-3.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line227.0M116.0M44.0M-1.0M
 
 
 
 
 
Depreciation193.0M195.0M210.0M211.0M
 
 
 
 
 
Total Other Cash Flow-94.0M43.0M67.0M122.0M
 
 
 
 
 
Funds From Operations356.0M369.0M349.0M336.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M27.0M33.0M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities361.0M342.0M316.0M341.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-12.0M-8.0M-4.0M
 
 
 
 
 
Decrease In Investments12.0M5.0M11.0M17.0M
 
 
 
 
 
Capital Expenditures-118.0M-126.0M-188.0M-216.0M
 
 
 
 
 
Fixed Asset Disposal12.0M0.000.00--
 
 
Net Assets From Acquisitions -10.0M-94.0M-71.0M-25.0M
 
 
 
 
 
Other Investing - Uses-9.0M-4.0M-15.0M-9.0M
 
 
 
 
 
Other Investing - Sources243.0M19.0M13.0M5.0M
 
 
 
 
 
Net Cash Flow Investing107.0M-213.0M-258.0M-232.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings15.0M1.3B666.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-176.0M-1.3B-681.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M1.0M10.0M
 
 
 
 
Common Preferred Redeemed-229.0M-88.0M-34.0M0.00
 
 
 
 
Common Dividends-32.0M-90.0M-65.0M-101.0M
 
 
 
 
 
Cash Dividends Paid - Total-32.0M-90.0M-65.0M-101.0M
 
 
 
 
 
Other Sources - Financing68.0M82.0M38.0M83.0M
 
 
 
 
 
Other Uses - Financing19.0M13.0M28.0M132.0M
 
 
 
 
 
Net Cash Flow - Financing-373.0M-117.0M-103.0M-213.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M0.00-1.0M-5.0M
 
 
 
 
 
Net Change In Cash95.0M12.0M-45.0M-104.0M
 
 
 
 
 

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