Conduent Inc (NASDAQ:CNDT)

5.24
Delayed Data
As of 4:00pm ET
 +0.07 / +1.35%
Today’s Change
4.10
Today|||52-Week Range
8.50
+9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-414.0M-983.0M181.0M-416.0M
 
 
 
 
 
Depreciation600.0M613.0M497.0M460.0M
 
 
 
 
 
Total Other Cash Flow255.0M985.0M-10.0M197.0M
 
 
 
 
 
Funds From Operations326.0M455.0M438.0M166.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-167.0M347.0M136.0M-114.0M
 
 
 
 
 
Net Cash Flow - Operating Activities493.0M108.0M302.0M280.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0011.0M117.0M1.0M
 
 
 
 
Capital Expenditures-194.0M-188.0M-132.0M-179.0M
 
 
 
 
 
Fixed Asset Disposal940.0M--89.0M688.0M
 
 
 
 
Net Assets From Acquisitions -197.0M-54.0M----
 
 
 
Other Investing - Uses-37.0M-1.0M0.00-5.0M
 
 
 
 
Other Investing - Sources2.0M248.0M0.00--
 
 
 
Net Cash Flow Investing514.0M16.0M74.0M460.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-91.0M--0.000.00
 
 
Long Term Borrowings36.0M1.9B298.0M0.00
 
 
 
 
Long Term Debt Reduction-293.0M-1.2B-402.0M-614.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-5.0M0.00
 
 
Common Dividends----0.000.00--
Cash Dividends Paid - Total-----10.0M-10.0M
 
 
 
Other Sources - Financing6.0M0.000.000.00
 
 
Other Uses - Financing673.0M588.0M5.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B150.0M-124.0M-634.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-6.0M1.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-8.0M274.0M252.0M106.0M