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Covanta Holding Corp (NYSE:CVA)

13.85
Delayed Data
As of 4:02pm ET
 +0.15 / +1.09%
Today’s Change
13.00
Today|||52-Week Range
16.50
-11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.0M-1.0M69.0M-4.0M
 
 
 
 
 
Depreciation210.0M211.0M198.0M207.0M
 
 
 
 
 
Total Other Cash Flow67.0M122.0M15.0M15.0M
 
 
 
 
 
Funds From Operations349.0M336.0M271.0M239.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-5.0M22.0M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities316.0M341.0M249.0M282.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-4.0M0.000.00
 
 
 
Decrease In Investments11.0M17.0M0.000.00
 
 
 
Capital Expenditures-188.0M-216.0M-376.0M-359.0M
 
 
 
 
 
Fixed Asset Disposal0.00--0.00109.0M
 
 
Net Assets From Acquisitions -71.0M-25.0M-72.0M-9.0M
 
 
 
 
 
Other Investing - Uses-15.0M-9.0M-1.0M--
 
 
 
 
Other Investing - Sources13.0M5.0M1.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-258.0M-232.0M-448.0M-254.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings666.0M1.0B1.3B897.0M
 
 
 
 
 
Long Term Debt Reduction-681.0M-1.1B-977.0M-808.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M10.0M0.000.00
 
 
 
Common Preferred Redeemed-34.0M0.00-30.0M-20.0M
 
 
 
 
Common Dividends-65.0M-101.0M-133.0M-131.0M
 
 
 
 
 
Cash Dividends Paid - Total-65.0M-101.0M-133.0M-131.0M
 
 
 
 
 
Other Sources - Financing38.0M83.0M10.0M28.0M
 
 
 
 
 
Other Uses - Financing28.0M132.0M0.006.0M
 
 
 
 
Net Cash Flow - Financing-103.0M-213.0M208.0M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-5.0M-4.0M0.00
 
 
 
 
 
Net Change In Cash-45.0M-104.0M9.0M-12.0M