Covanta Holding Corp (NYSE:CVA)

12.70
Delayed Data
As of Nov 27
 +0.11 / +0.87%
Today’s Change
6.57
Today|||52-Week Range
16.13
-14.42%
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 Line69.0M-4.0M57.0M152.0M
 
 
 
 
 
Depreciation198.0M207.0M215.0M218.0M
 
 
 
 
 
Total Other Cash Flow15.0M15.0M115.0M-88.0M
 
 
 
 
 
Funds From Operations271.0M239.0M194.0M251.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M-43.0M-49.0M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities249.0M282.0M243.0M238.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-16.0M
 
 
Capital Expenditures-376.0M-359.0M-277.0M-206.0M
 
 
 
 
 
Fixed Asset Disposal0.00109.0M4.0M128.0M
 
 
 
 
Net Assets From Acquisitions -72.0M-9.0M-16.0M-50.0M
 
 
 
 
 
Other Investing - Uses-1.0M0.00-8.0M-13.0M
 
 
 
 
Other Investing - Sources1.0M5.0M8.0M18.0M
 
 
 
 
 
Net Cash Flow Investing-448.0M-254.0M-289.0M-139.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B897.0M2.0B1.9B
 
 
 
 
 
Long Term Debt Reduction-977.0M-808.0M-1.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-30.0M-20.0M-132.0M0.00
 
 
 
 
Common Dividends-133.0M-131.0M-131.0M-134.0M
 
 
 
 
 
Cash Dividends Paid - Total-133.0M-131.0M-131.0M-134.0M
 
 
 
 
 
Other Sources - Financing10.0M28.0M20.0M25.0M
 
 
 
 
 
Other Uses - Financing0.006.0M57.0M29.0M
 
 
 
 
Net Cash Flow - Financing208.0M-40.0M3.0M-189.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M0.005.0M1.0M
 
 
 
 
 
Net Change In Cash9.0M-12.0M-43.0M-90.0M