Covanta Holding Cash Flow - Annual (NYSE:CVA)

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$17.1 $0.1 (0.59%) CVA stock closing price Jun 22, 2018 (Closing)

The Covanta Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Covanta Holding profits and Covanta Holding debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Covanta Holding stock analysis. Covanta Holding generated $243M cash from operating activities in 2017. Covanta Holding had an inflow of $243M from operating activities, $3M inflow due to financing activities, and $-289M outflow due to investing activities for 2017.

View details of Covanta Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow222M214M206M218M217M200M194M188.54M199.6M192.46M
Net Increase (Decrease) in Assets Liabilities50M65M6M16M-13M7M14M66.21M19.84M-22.6M
Cash From (used in) Discontinued Operations---1M44M2M-142M3.24M--
Other Adjustments Net-86M7M-32M107M76M17M68M102.65M67.35M93.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-273M-250M-376M-216M-188M-126M-106M-114.84M-73.61M-87.92M
Acquisition Disposition of Subsidiaires-16M-9M-72M-13M-57M-94M-10M-127.41M-265.64M-73.39M
Increase (Decrease) in Investments---13M3M-7M-3M-3.3M-1.17M1.71M
Other Cash Inflow (Outflow) from Investment Activities-5M--16M-16M14M226M-29.57M-46.8M-29.71M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares643M139M56M10M-33M-86M-229M-93.53M54.51M-
Issuance (Repayment) of Debt Securities-534M-59M83M-72M-64M-37M-161M230.06M270.27M-186.39M
Increase (Decrease) in Bank & Other Borrowings102M-5M203M118M47M60M-12M--112.37M-
Payment of Dividends & Other Cash Distributions-131M-131M-133M-101M-65M-90M-32M-232.67M--
Other Cash from (used by) Financing Activities-77M16M-1M-168M12M36M61M-352.43M18.53M15.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5M--4M-5M-3M--3M-14.56M--0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year84M96M91M200M246M234M140M433.68M192.39M149.4M
Cash & Equivalents at Year End46M84M96M91M198M246M232M126.43M433.68M192.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Covanta Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Covanta Holding stock price history.
The statement of cash flows can be categorized into three main sections:

  • Covanta Holding has cash of $46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Covanta Holding stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $243M for CVA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-289M for CVA in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Covanta Holding and its owners and creditors and was $3M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Covanta Holding Cash Flow

FCF margin