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Effect of exchange rate
changes on cash, cash...
$6M
Increase (decrease) in
cash, cash...
-$134M
Canceled cashflow
$6M
Depreciation and
amortization
$194M
Stock-based compensation
$19M
Contract inducement
amortization
$3M
Net change in income
tax assets and...
$2M
Accounts receivable
-$2M
(gain) loss on
divestitures and sales of...
-$2M
Loss on
extinguishment of debt
-$1M
Amortization of debt
financing costs
$1M
Proceeds from revolving
credit facility
$259M
Proceeds from the
issuance of debt, net
$5M
Proceeds from
divestitures
$53M
Net cash provided by
(used in) operating...
-$73M
Net cash provided by
(used in) financing...
-$39M
Net cash provided by
(used in) investing...
-$28M
Canceled cashflow
$224M
Canceled cashflow
$264M
Canceled cashflow
$53M
Net income (loss)
-$170M
Payments of revolving
credit facility
$150M
Cost of additions to
land, buildings and...
$59M
Other current and
long-term liabilities
-$60M
Other current and
long-term assets
$33M
Deferred income taxes
-$22M
Accounts payable and
accrued compensation...
-$12M
Payments of debt
$105M
Treasury stock purchases
$25M
Dividends paid on
preferred stock
$10M
(repurchase of)
contribution from...
-$5M
Payments of debt issuance
costs
$4M
Taxes paid for
settlement of stock-based...
$2M
Excise tax payment on
treasury stock purchases
$2M
Cost of additions to
internal use software
$22M
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Cash Flow
source: myfinsight.com
CONDUENT Inc (CNDT)
CONDUENT Inc (CNDT)