Conduent Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Conduent Incorporated generated cash of $89,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$81,000,000 last year. Net change in cash is therefore -$79,000,000.
Cash Flow
| 2014 | 665M | -488M | -149M |
|---|---|---|---|
| 2015 | 493M | 514M | -1.01B |
| 2016 | 108M | 16M | 132M |
| 2017 | 302M | 74M | -109M |
| 2018 | 283M | 460M | -637M |
| 2019 | 132M | -310M | -85M |
| 2020 | 161M | -134M | -74M |
| 2021 | 243M | -142M | -132M |
| 2022 | 144M | 173M | -131M |
| 2023 | 89M | -93M | -81M |
CNDT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 598M | 420M | 458M | 505M | 765M | 667M | 390M | 140M | 159M | 139M |
Operating activities | ||||||||||
Net income | -296M | -182M | -28M | -118M | -1.93B | -416M | 181M | -983M | -414M | -81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 264M | 230M | 352M | 459M | 459M | 460M | 497M | 613M | 600M | 787M |
Stock-based compensation expense | 19M | 21M | 21M | 20M | 24M | 38M | 40M | 24M | 19M | 28M |
| Deferred income tax benefit | 19M | 21M | 21M | 20M | 24M | 38M | 40M | 24M | 19M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26M | 54M | -45M | -14M | 107M | 133M | 31M | -27M | 239M | -44M |
Inventories | 0 | 0 | -112M | -210M | -261M | 58M | -121M | -300M | 142M | 0 |
Accounts payable | -52M | -10M | 23M | 39M | -32M | -56M | -49M | -60M | 22M | 0 |
Cash generated by operating activities | 89M | 144M | 243M | 161M | 132M | 283M | 302M | 108M | 493M | 665M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 45M | 36M | -39M | 0 | 0 |
Investments In Property Plant And Equipment | -51M | -153M | -147M | -139M | -215M | -224M | -132M | -188M | -194M | -216M |
Acquisitions Net | 0 | 326M | 5M | 5M | -97M | 675M | 56M | -54M | 742M | -290M |
Cash generated by investing activities | -93M | 173M | -142M | -134M | -310M | 460M | 74M | 16M | 514M | -488M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1M | 10M | 10M | 21M | 0 | -5M | 0 | 0 | 0 |
Payments for dividends | -10M | -10M | -10M | -10M | -10M | -10M | -10M | 0 | 0 | 0 |
Repurchases of common stock | -27M | -1M | -10M | -10M | -21M | -10M | 306M | 0 | 0 | 0 |
Repayments of term debt | -41M | -120M | -1.50B | -205M | -54M | -519M | -96M | -1.16B | -348M | -166M |
Cash used in financing activities | -81M | -131M | -132M | -74M | -85M | -637M | -109M | 132M | -1.01B | -149M |
Net Change In Cash | -79M | 178M | -38M | -47M | -260M | 98M | 268M | 250M | -19M | 20M |
Cash at end of period | 519M | 598M | 420M | 458M | 505M | 765M | 658M | 390M | 140M | 159M |
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