CSI Market
Sign In | Register

(CVG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVG quarterly Cash Flow →
Tracking cash flow results across to Dec 31 2013 helps illustrate how Dec 31 2017's cash generation has responded to changing business conditions.
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 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income242.80
Depreciation & amortization134.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation16.60
Income from affiliates0.00
Stock compensation plans0.00
Increase Decreasein Other Net-
Income taxes2.60
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-18.70
Increase (Decrease) in Other Accounts Payable-4.50
Accrued liabilities0.00
Deferred charges0.00
Increase (Decrease) in Deferred Charges-0.10
Other Working Capital11.70
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-121.40
Discontinued operations0.00
Net Cash flow from Operating Activities263.00
Investing Activities
Capital Expenditures-58.50
Sale of Capital Items0.70
Short-term Investments Proceeds0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Repayments of Accounts Receivable Securitization-648.40
Other0.00
Other Net648.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions731.40
Long-term debt - borrowings100.00
Long-term debt - repayments-216.60
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-81.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-648.40
Dividends paid to minority interests0.00
Dividends paid-35.60
Net Cash Flow from Financing Activities-150.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow205.20
Total Cash Flow54.90
4 historic quarters locked

Sign in to unlock the full cash flow history.

Sign In Create Free Account
Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License