Covanta Holding Corp (NYSE:CVA)
| 17.23 Delayed Data As of Jun 21 |  +0.28 / +1.65%Today’s Change | 7.44 Today|||52-Week Range 17.76 | +31.23% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 69.0M | -4.0M | 57.0M | 152.0M | |
| Depreciation | 198.0M | 207.0M | 215.0M | 218.0M | ||
| Total Other Cash Flow | 15.0M | 15.0M | 115.0M | -88.0M | ||
| Funds From Operations | 271.0M | 239.0M | 194.0M | 251.0M | ||
| Funds From/For Other Operating Expenses | 22.0M | -43.0M | -49.0M | 13.0M | ||
| Net Cash Flow - Operating Activities | 249.0M | 282.0M | 243.0M | 238.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -16.0M | |
| Capital Expenditures | -376.0M | -359.0M | -277.0M | -206.0M | ||
| Fixed Asset Disposal | 0.00 | 109.0M | 4.0M | 128.0M | ||
| Net Assets From Acquisitions | -72.0M | -9.0M | -16.0M | -50.0M | ||
| Other Investing - Uses | -1.0M | 0.00 | -8.0M | -13.0M | ||
| Other Investing - Sources | 1.0M | 5.0M | 8.0M | 18.0M | ||
| Net Cash Flow Investing | -448.0M | -254.0M | -289.0M | -139.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 897.0M | 2.0B | 1.9B | ||
| Long Term Debt Reduction | -977.0M | -808.0M | -1.7B | -1.9B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -30.0M | -20.0M | -132.0M | 0.00 | ||
| Common Dividends | -133.0M | -131.0M | -131.0M | -134.0M | ||
| Cash Dividends Paid - Total | -133.0M | -131.0M | -131.0M | -134.0M | ||
| Other Sources - Financing | 10.0M | 28.0M | 20.0M | 25.0M | ||
| Other Uses - Financing | 0.00 | 6.0M | 57.0M | 29.0M | ||
| Net Cash Flow - Financing | 208.0M | -40.0M | 3.0M | -189.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 0.00 | 5.0M | 1.0M | |
| Net Change In Cash | 9.0M | -12.0M | -43.0M | -90.0M | ||
