Covanta Holding Cash Flow - Quarterly (NYSE:CVA)

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$16.7 $0.25 (1.47%) CVA stock closing price Sep 25, 2018 (Closing)

The Covanta Holding cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Covanta Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Covanta Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $63M cash from operating activities till this quarter of 2018 Q2. CVA decrease in investments stood at a value of $-23M for the latest quarter 2018 Q2.

View and download details of Covanta Holding cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow112M56M222M160M107M54M214M160M107M53M
Net Increase (Decrease) in Assets Liabilities-23M-38M50M--16M15M65M10M3M17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-196M-216M-86M28M24M-7M7M-12M14M-2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18M30M-273M-218M-152M-62M-250M-175M-184M-86M
Acquisition Disposition of Subsidiaires-4M-4M-16M-16M-16M-16M-9M-9M-9M-9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M---1M2M1M5M6M2M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--643M71M60M-139M119M57M17M
Issuance (Repayment) of Debt Securities11M-12M-534M-37M-26M422M-59M-22M-12M-9M
Increase (Decrease) in Bank & Other Borrowings-70M-58M102M130M132M43M-5M35M145M81M
Payment of Dividends & Other Cash Distributions-66M-33M-131M-98M-65M-33M-131M-98M-65M-33M
Other Cash from (used by) Financing Activities-11M-7M-77M4M--6M16M14M18M16M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M3M5M4M3M1M-1M2M2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year84M96M91M200M246M234M140M433.68M192.39M149.4M
Cash & Equivalents at Year End100M116M46M37M48M444M84M113M108M106M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Covanta Holding stock price history provides insight into historical stock price fluctuations, and Covanta Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Covanta Holding had a Net Change in Cash and Cash Equivalents of $-94M in the latest quarter 2018 Q2. 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.
  • 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 $63M for CVA.
  • Cash Flow from investment activities: Covanta Holding used $-23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-136M 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