Covanta Holding Cash Flow - Quarterly (NYSE:CVA)

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$16.7 $0.15 (0.91%) CVA stock closing price Jun 15, 2018 (Closing)

The Covanta Holding cash flow statement helps investors understand how well the company is managing its cash flows. 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. Covanta Holding stock analysis shows positive net income cash flow of $201M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Covanta Holding saw a inflow of $26M from investing activities till 2018 Q1.

View and download details of Covanta Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
201M57M-74M-89M-52M-4M-12M-66M-37M69M
Depreciation Depletion Amortization Cash-Flow56M222M160M107M54M214M160M107M53M206M
Net Increase (Decrease) in Assets Liabilities-38M50M--16M15M65M10M3M17M6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-216M-86M28M24M-7M7M-12M14M-2M-32M
Net Cash from (used by) Operating Activities
3M243M114M26M10M282M146M58M31M249M
Increase (Decrease) in Prop Plant And Equipment30M-273M-218M-152M-62M-250M-175M-184M-86M-376M
Acquisition Disposition of Subsidiaires-4M-16M-16M-16M-16M-9M-9M-9M-9M-72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1M2M1M5M6M2M--
Net Cash from (used by) Investment Activities
26M-289M-235M-166M-77M-254M-178M-191M-95M-448M
Issuance (Purchase) of Equity Shares-643M71M60M-139M119M57M17M56M
Issuance (Repayment) of Debt Securities-12M-534M-37M-26M422M-59M-22M-12M-9M83M
Increase (Decrease) in Bank & Other Borrowings-58M102M130M132M43M-5M35M145M81M203M
Payment of Dividends & Other Cash Distributions-33M-131M-98M-65M-33M-131M-98M-65M-33M-133M
Other Cash from (used by) Financing Activities-7M-77M4M--6M16M14M18M16M-1M
Net Cash from (used by) Financing Activities
-110M3M70M101M426M-40M48M143M72M208M
Effect of Exchange Rate Changes on Cash3M5M4M3M1M-1M2M2M-4M
Net Change in Cash & Cash Equivalents
-78M-38M-47M-36M360M-12M17M12M10M5M
Cash & Equivalents at Beginning of Year84M96M91M200M246M234M140M433.68M192.39M149.4M
Cash & Equivalents at Year End116M46M37M48M444M84M113M108M106M96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Covanta Holding stock price history and Covanta Holding stock comparison chart inevitably reflect its cash flow situation.

  • Covanta Holding had a Net Change in Cash and Cash Equivalents of $-78M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Covanta Holding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Covanta Holding increased its cash from operating activities to $3M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $26M for CVA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Covanta Holding spent $-110M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Covanta Holding Cash Flow

FCF margin
0.07