Covanta Holding Corp (NYSE:CVA)

20.96
Data as of Jan 28
 -0.30 / -1.41%
Today’s Change
16.42
Today|||52-Week Range
25.35
-4.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line70.4M227.0M116.0M44.0M
 
 
 
 
 
Depreciation189.8M193.0M195.0M210.0M
 
 
 
 
 
Total Other Cash Flow130.6M-94.0M43.0M67.0M
 
 
 
 
 
Funds From Operations410.1M356.0M369.0M349.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M-5.0M27.0M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities431.0M361.0M342.0M316.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.7M-15.0M-12.0M-8.0M
 
 
 
 
 
Decrease In Investments22.8M12.0M5.0M11.0M
 
 
 
 
 
Capital Expenditures-114.8M-118.0M-126.0M-188.0M
 
 
 
 
 
Fixed Asset Disposal0.0012.0M0.000.00
 
 
Net Assets From Acquisitions -132.3M-10.0M-94.0M-71.0M
 
 
 
 
 
Other Investing - Uses-18.4M-9.0M-4.0M-15.0M
 
 
 
 
 
Other Investing - Sources2.8M243.0M19.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-275.1M107.0M-213.0M-258.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings508.3M15.0M1.3B666.0M
 
 
 
 
 
Long Term Debt Reduction-601.2M-176.0M-1.3B-681.0M
 
 
 
 
 
Net Proceeds Stock Sale1.7M0.002.0M1.0M
 
 
 
 
Common Preferred Redeemed-95.2M-229.0M-88.0M-34.0M
 
 
 
 
 
Common Dividends-232.7M-32.0M-90.0M-65.0M
 
 
 
 
 
Cash Dividends Paid - Total-232.7M-32.0M-90.0M-65.0M
 
 
 
 
 
Other Sources - Financing28.4M68.0M82.0M38.0M
 
 
 
 
 
Other Uses - Financing57.9M19.0M13.0M28.0M
 
 
 
 
 
Net Cash Flow - Financing-448.6M-373.0M-117.0M-103.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-359.0K-1.0M0.00-1.0M
 
 
 
 
 
Net Change In Cash-292.7M95.0M12.0M-45.0M
 
 
 
 
 

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