CNDT Stock Annual Cash Flow. Download in Excel
Conduent Incorporated
CNDT 
NGS
Sector: Industrials
Industry: Business Services
3.64
USD
0.05
(1.39%)
Previous close: 3.59 Open: 3.59 Bid: 3.56 Ask: 3.8
52 week range
2.95 4.38
Mkt Cap: 569 M Avg Vol (90 Days): 1,071,716
Last updated: Friday 22nd November 2024
Financials
CNDT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -90 M | -32 M | -111 M | ||||||
| (Increase) Decrease in other current liabilities | -210 M | -91 M | 169 M | -247 M | -174 M | -68 M | -44 M | -2 M | |
| (Increase) Decrease in other working capital | -46 M | -14 M | -36 M | -44 M | -123 M | -111 M | |||
| (Increase) Decrease in payables | -1,720 M | -49 M | -56 M | -12 M | 31 M | 19 M | -21 M | -51 M | |
| (Increase) Decrease in receivables | 16 M | 42 M | 116 M | 107 M | -14 M | -45 M | 54 M | 26 M | |
| Acquisitions | -1000000.0 | -90 M | |||||||
| Amortization of intangibles | 2 M | 3 M | 3 M | 2 M | 1000000.0 | 3 M | 3 M | ||
| AssetImpairmentCharge | 962 M | 34 M | 1,952 M | 358 M | 287 M | ||||
| CapitalExpenditureReported | 188 M | 132 M | 224 M | 215 M | 139 M | 147 M | 153 M | 93 M | |
| Cash at beginning of period | 140 M | 416 M | 667 M | 765 M | 505 M | 458 M | 420 M | 598 M | |
| Cash at end of period | 390 M | 667 M | 681 M | 505 M | 458 M | 420 M | 598 M | 519 M | |
| Cash flow | -1,612 M | 300 M | 199 M | 132 M | 161 M | 243 M | 144 M | 89 M | |
| CashFlowFromContinuingInvestingActivities | 16 M | 74 M | 460 M | -310 M | -134 M | -142 M | 173 M | -93 M | |
| ChangeInAccountPayable | -1,720 M | -49 M | -56 M | -15 M | 39 M | 23 M | -10 M | -52 M | |
| ChangeInIncomeTaxPayable | 3 M | -8 M | -4 M | -11 M | 1000000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -1,720 M | -49 M | -56 M | -12 M | 31 M | 19 M | -21 M | -51 M | |
| ChangeInTaxPayable | 3 M | -8 M | -4 M | -11 M | 1000000.0 | ||||
| ChangeInWorkingCapital | -1,704 M | -130 M | 118 M | -166 M | -193 M | -138 M | -134 M | -138 M | |
| ChangesInAccountReceivables | -23 M | 31 M | 133 M | 107 M | -14 M | -45 M | 54 M | 26 M | |
| CommonStockPayments | -27 M | ||||||||
| Current deferred income taxes | -160 M | -230 M | -75 M | -220 M | -21 M | -21 M | 9 M | -54 M | |
| Deferred income taxes | -160 M | -230 M | -75 M | -220 M | -21 M | -21 M | 9 M | -54 M | |
| Depreciation | 613 M | 495 M | 460 M | 459 M | 459 M | 352 M | 230 M | 264 M | |
| Depreciation unreconciled | 613 M | 506 M | 474 M | 469 M | 468 M | 359 M | 237 M | 271 M | |
| DepreciationAndAmortization | 613 M | 506 M | 474 M | 469 M | 459 M | 352 M | 230 M | 264 M | |
| Effect of exchange rate changes | -6 M | 1000000.0 | -8 M | 3 M | -7 M | -8 M | 6 M | ||
| FinancingCashFlow | 1,852 M | -124 M | -637 M | -85 M | -74 M | -132 M | -131 M | -81 M | |
| Free cash flow | -1,761 M | 237 M | 33 M | -14 M | 85 M | 163 M | 52 M | 38 M | |
| GainLossOnInvestmentSecurities | -4 M | -3 M | 5 M | ||||||
| GainLossOnSaleOfBusiness | 2 M | -49 M | -42 M | -25 M | |||||
| GainLossOnSaleOfPPE | -42 M | 42 M | |||||||
| Issuance of debt | -150 M | 100 M | -100 M | ||||||
| IssuanceOfDebt | 1,937 M | 65 M | -519 M | -54 M | -50 M | -110 M | -120 M | -41 M | |
| Net cash from financing activities | 1,852 M | -124 M | -637 M | -85 M | -74 M | -132 M | -131 M | -81 M | |
| Net cash from investing activities | 16 M | 74 M | 460 M | -310 M | -134 M | -142 M | 173 M | -93 M | |
| Net cash from operating activities | -1,612 M | 300 M | 199 M | 132 M | 161 M | 243 M | 144 M | 89 M | |
| Net change in cash & cash equivalents | 250 M | 251 M | 14 M | -260 M | -47 M | -31 M | 186 M | -85 M | |
| Net income from continuing operations | -983 M | 181 M | -416 M | -1,934 M | -118 M | -28 M | -182 M | -296 M | |
| NetBusinessPurchaseAndSale | -54 M | 56 M | 675 M | -90 M | |||||
| NetCommonStockIssuance | -27 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 258 M | 117 M | -4 M | -7 M | 5 M | 5 M | 326 M | ||
| NetInvestmentPurchaseAndSale | 258 M | 117 M | -4 M | -7 M | 5 M | 5 M | 326 M | ||
| NetIssuancePaymentsOfDebt | 1,937 M | 65 M | -519 M | -54 M | -50 M | -110 M | -120 M | -41 M | |
| NetLongTermDebtIssuance | 1,937 M | 65 M | -519 M | -54 M | -50 M | -210 M | -20 M | -41 M | |
| NetPPEPurchaseAndSale | -149 M | -63 M | -166 M | -146 M | -76 M | -80 M | -92 M | -51 M | |
| NetPreferredStockIssuance | -10 M | ||||||||
| NetTechnologyPurchaseAndSale | -39 M | -36 M | -45 M | -67 M | -63 M | -67 M | -61 M | -42 M | |
| Operating (gains) losses | -5 M | -52 M | 64 M | -4 M | -3 M | 48 M | |||
| Other financing charges net | -18 M | -171 M | -10 M | -21 M | -14 M | -10 M | -1000000.0 | -3 M | |
| Other investing changes net | 247 M | -5 M | -7 M | 5 M | 5 M | 326 M | |||
| Other non-cash items | 627 M | 25 M | 34 M | 1,987 M | 28 M | 23 M | 214 M | 306 M | |
| Payment of cash dividends | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PensionAndEmployeeBenefitExpense | -6 M | ||||||||
| PreferredStockDividendPaid | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | -10 M | ||
| PreferredStockIssuance | -10 M | ||||||||
| ProceedsFromStockOptionExercised | -5 M | ||||||||
| Purchase of Float term investments | 11 M | 117 M | 1000000.0 | ||||||
| Purchase of property plant & equipment | -149 M | -63 M | -166 M | -146 M | -76 M | -80 M | -92 M | -51 M | |
| Purchase of short term investments | 1,969 M | 306 M | 5 M | 1,299 M | 13 M | ||||
| PurchaseOfInvestment | 11 M | 117 M | 1000000.0 | ||||||
| PurchaseOfPPE | -149 M | -96 M | -179 M | -148 M | -76 M | -80 M | -92 M | -51 M | |
| PurchaseOfTechnology | -39 M | -36 M | -45 M | -67 M | -63 M | -67 M | -61 M | -42 M | |
| Repayment of debt | -32 M | -241 M | -519 M | -54 M | -55 M | -1,509 M | -33 M | -41 M | |
| RepaymentOfDebt | -32 M | -241 M | -519 M | -54 M | -205 M | -1,509 M | -133 M | -41 M | |
| Repurchase of capital stock | -27 M | ||||||||
| Revenue per share | 11 M | 14 M | 10 M | 9 M | 7 M | 7 M | 7 M | ||
| SaleOfBusiness | -54 M | 56 M | 675 M | ||||||
| SaleOfPPE | 33 M | 13 M | 2 M | ||||||
| ShortTermDebtIssuance | 150 M | 100 M | |||||||
| ShortTermDebtPayments | -150 M | -100 M | |||||||
| StockBasedCompensation | 23 M | 40 M | 38 M | 24 M | 20 M | 21 M | 21 M | 19 M |
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