CSI Market
Sign In | Register

Covanta Holding (CVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVA quarterly Cash Flow →
Examining cash flow movements between Covanta Holding and Dec 31 2016 reveals how Dec 31 2020 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-28.00
Depreciation & amortization224.00
Amortization of Other Assets4.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges19.00
Provision For Loan Losses Expensed1.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-26.00
Share-based Compensation29.00
Income (Loss) from Equity Method Investments4.00
Gains (Losses) on Extinguishment of Debt12.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Cost Of Services Depreciation And Amortization-
Other Nonrecurring Income Expense-
Other Nonrecurring Expense-
Reversal Uncertain Tax Positions Pre Emergence-
Pre Petition Creditors Expense-
Tax Adjustments Settlements And Unusual Provisions-
Increase Decrease In Working Capital9.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-21.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities47.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-12.00
Other Working Capital6.00
Other Noncash Income (Expense)-6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.00
Discontinued operations0.00
Net Cash flow from Operating Activities254.00
Investing Activities
Capital Expenditures162.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For L and Use Rights-
Loss Contingency Accrual Payments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-15.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-324.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-176.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings-177.00
Long-term debt - repayments-1,240.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,412.00
Paymentsrelatedtocashconversionoption-
Repayments Of Project Debt-8.00
Cash And Cash Equivalents Before Deduction Of Discontinued Operation-
Cash And Cash Equivalents Of Discontinued Operations At Carrying Value-
Purchase Of Convertible Note Hedges-
Payment On Early Termination Of Interest Rate Swap Agreement-
Proceeds From Borrowings On Project Debt-
Payments For Insurance Premiums-
Payments For Pre Petition Creditors-
Increase Decrease In Restricted Funds For Pre Petition Creditors-
Proceedsfromborrowingson Dublin Convertible Preferred-
Payments For Insurance Premium-33.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents72.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-89.00
Net Cash Flow from Financing Activities-71.00
Effect of exchange rate on cash flow2.00
Discontinued operations0.00
Free Cash Flow416.00
Total Cash Flow9.00
4 historic quarters locked

Sign in to unlock the full Covanta Holding cash flow history.

Sign In Create Free Account

About CVA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License