Conduent Inc
NASDAQ:CNDT

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Conduent Inc
NASDAQ:CNDT
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Price: 4.08 USD -4.23% Market Closed
Market Cap: 652.4m USD
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Cash Flow Statement

Cash Flow Statement
Conduent Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(414)
(471)
(277)
(37)
(983)
(960)
(960)
(978)
181
137
152
(68)
(416)
(674)
(1 714)
(1 493)
(1 934)
(1 675)
(697)
(688)
(118)
(80)
(17)
1
(28)
119
107
111
(182)
(324)
(331)
(635)
(296)
(191)
32
444
Depreciation & Amortization
600
602
586
551
611
590
586
574
495
487
474
464
460
458
453
455
459
461
464
461
459
437
408
380
352
318
285
255
230
230
234
261
264
265
259
222
Change in Deffered Taxes
(115)
0
0
0
(160)
(166)
(191)
(167)
(230)
(232)
(246)
(313)
(75)
(112)
(168)
(133)
(220)
(184)
(109)
(110)
(21)
(13)
2
10
(21)
11
17
29
9
(30)
(37)
(57)
(54)
(33)
(22)
(8)
Stock-Based Compensation
19
23
29
37
23
25
31
31
40
41
41
44
38
38
33
27
24
21
19
19
20
19
20
20
21
20
21
22
21
21
20
19
19
20
19
20
Other Non-Cash Items
259
277
80
34
982
962
951
959
(1)
30
(22)
154
200
477
1 603
1 438
2 010
1 713
643
650
34
30
33
30
78
(89)
(92)
(97)
221
386
387
673
313
152
(216)
(695)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
0
0
0
Change in Working Capital
163
224
164
17
(355)
(307)
(139)
(177)
(145)
(54)
41
28
114
123
(185)
(230)
(183)
(326)
(53)
24
(193)
(23)
(44)
(91)
(138)
(103)
(182)
(120)
(134)
(141)
(126)
(224)
(138)
(129)
(20)
68
Cash from Operating Activities
493
N/A
517
+5%
438
-15%
450
+3%
95
-79%
119
+25%
247
+108%
211
-15%
300
+42%
368
+23%
399
+8%
265
-34%
283
+7%
272
-4%
(11)
N/A
37
N/A
132
+257%
(11)
N/A
248
N/A
337
+36%
161
-52%
351
+118%
382
+9%
330
-14%
243
-26%
256
+5%
135
-47%
178
+32%
144
-19%
121
-16%
127
+5%
18
-86%
89
+394%
64
-28%
33
-48%
31
-6%
Investing Cash Flow
Capital Expenditures
(186)
(165)
(142)
(152)
(188)
(174)
(165)
(154)
(132)
(146)
(170)
(199)
(224)
(255)
(247)
(232)
(215)
(169)
(162)
(152)
(139)
(145)
(150)
(145)
(147)
(167)
(159)
(156)
(153)
(125)
(112)
(107)
(93)
(92)
(97)
(91)
Other Items
708
652
(237)
(25)
204
262
290
421
206
0
585
685
684
586
176
(95)
(95)
4
3
3
5
5
5
6
5
327
328
327
326
3
0
0
0
164
599
823
Cash from Investing Activities
522
N/A
487
-7%
(379)
N/A
(177)
+53%
16
N/A
88
+450%
125
+42%
267
+114%
74
-72%
60
-19%
415
+592%
486
+17%
460
-5%
331
-28%
(71)
N/A
(327)
-361%
(310)
+5%
(165)
+47%
(159)
+4%
(149)
+6%
(134)
+10%
(140)
-4%
(145)
-4%
(139)
+4%
(142)
-2%
160
N/A
169
+6%
171
+1%
173
+1%
(122)
N/A
(111)
+9%
(107)
+4%
(93)
+13%
72
N/A
502
+597%
732
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(7)
(27)
(44)
(194)
(202)
Net Issuance of Debt
(1 028)
(1 024)
(782)
(825)
217
894
917
850
(96)
(278)
(269)
(778)
(614)
(607)
(613)
(48)
(54)
95
96
99
(50)
(208)
(253)
(265)
(103)
(188)
(138)
(123)
(120)
(22)
(24)
(26)
(41)
(206)
(524)
(598)
Cash Paid for Dividends
0
0
0
0
0
(2)
(5)
(7)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(8)
(10)
(10)
(10)
(12)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
Other
5
25
724
542
(67)
(984)
(1 134)
(999)
(18)
145
143
148
(13)
(15)
(13)
(12)
(21)
(18)
(18)
(17)
(14)
(11)
(12)
(8)
(19)
0
(18)
(19)
(1)
(8)
(7)
(4)
(3)
(1)
(2)
(4)
Cash from Financing Activities
(1 023)
N/A
(999)
+2%
(58)
+94%
(283)
-388%
150
N/A
(90)
N/A
(219)
-143%
(156)
+29%
(124)
+21%
(145)
-17%
(139)
+4%
(640)
-360%
(637)
+0%
(632)
+1%
(636)
-1%
(70)
+89%
(85)
-21%
67
N/A
68
+1%
74
+9%
(74)
N/A
(229)
-209%
(275)
-20%
(285)
-4%
(132)
+54%
(217)
-64%
(166)
+24%
(152)
+8%
(131)
+14%
(40)
+69%
(42)
-5%
(47)
-12%
(81)
-72%
(261)
-222%
(730)
-180%
(814)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(5)
(7)
(5)
(6)
(5)
(4)
(2)
1
(1)
(7)
(10)
(8)
(6)
0
1
3
(6)
(5)
(2)
0
4
4
(2)
(7)
(5)
(11)
(10)
(8)
(5)
1
4
6
2
(3)
0
Net Change in Cash
(19)
N/A
0
N/A
(6)
N/A
(15)
-150%
255
N/A
112
-56%
149
+33%
320
+115%
251
-22%
282
+12%
668
+137%
101
-85%
98
-3%
(35)
N/A
(718)
-1 951%
(359)
+50%
(260)
+28%
(115)
+56%
152
N/A
260
+71%
(47)
N/A
(14)
+70%
(34)
-143%
(96)
-182%
(38)
+60%
194
N/A
127
-35%
187
+47%
178
-5%
(46)
N/A
(25)
+46%
(132)
-428%
(79)
+40%
(123)
-56%
(198)
-61%
(51)
+74%
Free Cash Flow
Free Cash Flow
307
N/A
352
+15%
296
-16%
298
+1%
(93)
N/A
(55)
+41%
82
N/A
57
-30%
168
+195%
222
+32%
229
+3%
66
-71%
59
-11%
17
-71%
(258)
N/A
(195)
+24%
(83)
+57%
(180)
-117%
86
N/A
185
+115%
22
-88%
206
+836%
232
+13%
185
-20%
96
-48%
89
-7%
(24)
N/A
22
N/A
(9)
N/A
(4)
+56%
15
N/A
(89)
N/A
(4)
+96%
(28)
-600%
(64)
-129%
(60)
+6%

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