- $638.45m
- $1.57bn
- $3.72bn
- 55
- 81
- 33
- 57
Annual cashflow statement for CONDUENT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,934 | -118 | -28 | -182 | -296 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,010 | 34 | 78 | 221 | 313 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -193 | -138 | -134 | -138 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 161 | 243 | 144 | 89 |
| Capital Expenditures | -215 | -139 | -147 | -153 | -93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95 | 5 | 5 | 326 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -310 | -134 | -142 | 173 | -93 |
| Financing Cash Flow Items | -21 | -14 | -19 | -1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85 | -74 | -132 | -131 | -81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -260 | -47 | -38 | 178 | -79 |