Conduent (CNDT)
(Delayed Data from NSDQ)
$3.83 USD
-0.04 (-1.03%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3.84 +0.01 (0.26%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Conduent Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -296.00 | -182.00 | -28.00 | -118.00 | -1,934.00 |
Depreciation/Amortization & Depletion | 558.00 | 595.00 | 359.00 | 468.00 | 2,421.00 |
Net Change from Assets/Liabilities | -138.00 | -134.00 | -138.00 | -193.00 | -183.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.00 | -135.00 | 50.00 | 4.00 | -172.00 |
Net Cash From Operating Activities | 89.00 | 144.00 | 243.00 | 161.00 | 132.00 |
Property & Equipment | -93.00 | -153.00 | -147.00 | -139.00 | -213.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 326.00 | 5.00 | 5.00 | -97.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -93.00 | 173.00 | -142.00 | -134.00 | -310.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -41.00 | -20.00 | -201.00 | -55.00 | -54.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -100.00 | 100.00 | 5.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
Other Financing Activities | -3.00 | -1.00 | -21.00 | -14.00 | -21.00 |
Net Cash from Financing Activities | -81.00 | -131.00 | -132.00 | -74.00 | -85.00 |
Effect of Exchange Rate Changes | 6.00 | -8.00 | -7.00 | 0.00 | 3.00 |
Net Change In Cash & Equivalents | -79.00 | 178.00 | -38.00 | -47.00 | -260.00 |
Cash at Beginning of Period | 598.00 | 420.00 | 458.00 | 505.00 | 765.00 |
Cash at End of Period | 519.00 | 598.00 | 420.00 | 458.00 | 505.00 |
Diluted Net EPS | -1.41 | -0.89 | -0.18 | -0.61 | -9.29 |
Fiscal Year End for Conduent Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 315.00 | 99.00 | -296.00 | -302.00 | -13.00 |
Depreciation/Amortization & Depletion | 116.00 | 64.00 | 558.00 | 492.00 | 122.00 |
Net Change from Assets/Liabilities | -7.00 | -54.00 | -138.00 | -213.00 | -125.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -502.00 | -146.00 | -35.00 | -10.00 | -6.00 |
Net Cash From Operating Activities | -78.00 | -37.00 | 89.00 | -33.00 | -22.00 |
Property & Equipment | -46.00 | -21.00 | -93.00 | -64.00 | -42.00 |
Acquisition/ Disposition of Subsidiaries | 599.00 | 164.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 553.00 | 143.00 | -93.00 | -64.00 | -42.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -168.00 | -17.00 | -27.00 | -7.00 | -1.00 |
Issuance (Repayment) of Debt | -503.00 | -175.00 | -41.00 | -30.00 | -20.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.00 | -2.00 | -10.00 | -7.00 | -5.00 |
Other Financing Activities | -5.00 | -5.00 | -3.00 | -4.00 | -6.00 |
Net Cash from Financing Activities | -681.00 | -199.00 | -81.00 | -48.00 | -32.00 |
Effect of Exchange Rate Changes | -6.00 | -2.00 | 6.00 | 2.00 | 3.00 |
Net Change In Cash & Equivalents | -212.00 | -95.00 | -79.00 | -143.00 | -93.00 |
Cash at Beginning of Period | 519.00 | 519.00 | 598.00 | 598.00 | 598.00 |
Cash at End of Period | 307.00 | 424.00 | 519.00 | 455.00 | 505.00 |
Diluted Net EPS | 1.07 | 0.46 | 0.01 | -1.34 | -0.04 |