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Covanta Holding Corp (NYSE:CVA)

14.69
Delayed Data
As of Aug 26
 -0.08 / -0.54%
Today’s Change
12.48
Today|||52-Week Range
19.94
-5.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line116.0M44.0M-1.0M69.0M
 
 
 
 
 
Depreciation195.0M210.0M211.0M198.0M
 
 
 
 
 
Total Other Cash Flow43.0M67.0M122.0M15.0M
 
 
 
 
 
Funds From Operations369.0M349.0M336.0M271.0M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0M33.0M-5.0M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities342.0M316.0M341.0M249.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-8.0M-4.0M0.00
 
 
 
 
Decrease In Investments5.0M11.0M17.0M0.00
 
 
 
 
Capital Expenditures-126.0M-188.0M-216.0M-376.0M
 
 
 
 
 
Net Assets From Acquisitions -94.0M-71.0M-25.0M-72.0M
 
 
 
 
 
Other Investing - Uses-4.0M-15.0M-9.0M-1.0M
 
 
 
 
 
Other Investing - Sources19.0M13.0M5.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-213.0M-258.0M-232.0M-448.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.3B666.0M1.0B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.3B-681.0M-1.1B-977.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M10.0M0.00
 
 
 
 
Common Preferred Redeemed-88.0M-34.0M0.00-30.0M
 
 
 
 
Common Dividends-90.0M-65.0M-101.0M-133.0M
 
 
 
 
 
Cash Dividends Paid - Total-90.0M-65.0M-101.0M-133.0M
 
 
 
 
 
Other Sources - Financing82.0M38.0M83.0M10.0M
 
 
 
 
 
Other Uses - Financing13.0M28.0M132.0M0.00
 
 
 
 
Net Cash Flow - Financing-117.0M-103.0M-213.0M208.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M-5.0M-4.0M
 
 
 
 
 
Net Change In Cash12.0M-45.0M-104.0M9.0M