Conduent Inc (NASDAQ:CNDT)

5.03
Delayed Data
As of Jan 21
 -0.09 / -1.76%
Today’s Change
4.60
Today|||52-Week Range
8.50
-5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-237.0M-140.0M-308.0M-1.0B
 
 
 
 
 
Depreciation113.0M113.0M115.0M112.0M
 
 
 
 
 
Total Other Cash Flow171.0M45.0M307.0M1.1B
 
 
 
 
 
Funds From Operations4.0M33.0M69.0M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses37.0M-220.0M118.0M250.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.0M253.0M-49.0M-185.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.0M0.000.00
 
 
Capital Expenditures-60.0M-29.0M-70.0M-6.0M
 
 
 
 
 
Fixed Asset Disposal272.0M4.0M1.0M-7.0M
 
 
 
 
 
Net Assets From Acquisitions -----99.0M9.0M
 
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Net Cash Flow Investing212.0M-74.0M-168.0M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-484.0M-101.0M-14.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.0M-3.0M-2.0M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing104.0M-94.0M6.0M0.00
 
 
 
 
Net Cash Flow - Financing-584.0M-10.0M-22.0M-17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M1.0M2.0M0.00
 
 
 
 
 
Net Change In Cash-405.0M169.0M-239.0M-243.0M