Covanta Holding
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 Covanta Holding generated cash of $254,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,000,000 last year. Net change in cash is therefore $9,000,000.
Cash Flow
| 2011 | 361M | 107M | -373M |
|---|---|---|---|
| 2012 | 342M | -213M | -117M |
| 2013 | 316M | -258M | -103M |
| 2014 | 341M | -232M | -213M |
| 2015 | 249M | -448M | 208M |
| 2016 | 282M | -254M | -40M |
| 2017 | 243M | -289M | 3M |
| 2018 | 238M | -139M | -189M |
| 2019 | 226M | -145M | -122M |
| 2020 | 254M | -176M | -71M |
CVA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63M | 105M | 194M | 84M | 96M | 91M | 200M | 246M | 234M | 140M |
Operating activities | ||||||||||
Net income | -28M | 10M | 152M | 57M | -4M | 68M | -2M | -7M | 114M | 84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 224M | 221M | 218M | 215M | 207M | 198M | 211M | 210M | 195M | 193M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 17M | 18M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 17M | 18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21M | 94M | 7M | -27M | -19M | -12M | -40M | -9M | 3M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 254M | 226M | 238M | 243M | 282M | 249M | 341M | 316M | 342M | 361M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4M | -8M | -12M | -15M |
Investments In Property Plant And Equipment | -162M | -158M | -206M | -277M | -359M | -376M | -216M | -188M | -126M | -118M |
Acquisitions Net | -15M | -12M | -66M | -16M | -9M | -72M | -25M | -71M | -94M | -10M |
Cash generated by investing activities | -176M | -145M | -139M | -289M | -254M | -448M | -232M | -258M | -213M | 107M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65M | -90M | -32M |
Repurchases of common stock | 0 | 0 | 0 | -132M | -20M | -30M | 0 | -34M | -88M | -229M |
Repayments of term debt | -1.24B | 0 | -1.94B | 0 | -808M | 0 | -1.10B | -681M | -1.26B | -176M |
Cash used in financing activities | -71M | -122M | -189M | 3M | -40M | 208M | -213M | -103M | -117M | -373M |
Net Change In Cash | 9M | -42M | -89M | -38M | -12M | 5M | -109M | -46M | 12M | 94M |
Cash at end of period | 72M | 63M | 105M | 46M | 84M | 96M | 91M | 200M | 246M | 234M |
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