Covanta Holding Corp (NYSE:CVA)

19.95
Delayed Data
As of Jul 29
 -0.05 / -0.25%
Today’s Change
7.44
Today|||52-Week Range
20.16
+51.94%
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-27.0M9.0M5.0M-21.0M
 
 
 
 
 
Depreciation53.0M56.0M55.0M55.0M
 
 
 
 
 
Total Other Cash Flow52.0M25.0M-41.0M18.0M
 
 
 
 
 
Funds From Operations74.0M91.0M20.0M47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M0.00-17.0M-3.0M
 
 
 
 
Net Cash Flow - Operating Activities84.0M91.0M37.0M50.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.0M-3.0M-5.0M
 
 
 
 
Capital Expenditures-28.0M-48.0M-52.0M-41.0M
 
 
 
 
 
Fixed Asset Disposal13.0M3.0M28.0M0.00
 
 
 
 
Net Assets From Acquisitions -46.0M0.000.000.00
 
 
Other Investing - Uses-3.0M-2.0M0.00-1.0M
 
 
 
 
Other Investing - Sources0.0011.0M0.000.00
 
 
Net Cash Flow Investing-64.0M-52.0M-27.0M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings883.0M659.0M220.0M153.0M
 
 
 
 
 
Long Term Debt Reduction-860.0M-674.0M-165.0M-104.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-32.0M-36.0M-35.0M-33.0M
 
 
 
 
 
Other Sources - Financing-2.0M25.0M0.000.00
 
 
 
Other Uses - Financing11.0M5.0M9.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-22.0M-31.0M11.0M3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M0.000.00
 
 
 
Net Change In Cash-2.0M8.0M21.0M6.0M