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Other current and
long-term assets
-$45M
(-165.22%↓ Y/Y)
Depreciation and
amortization
$43M
(-55.21%↓ Y/Y)
(gain) loss on
divestitures and sales of...
-$30M
(-1400.00%↓ Y/Y)
Accounts receivable
-$27M
(38.64%↑ Y/Y)
Stock-based compensation
$2M
(-75.00%↓ Y/Y)
Deferred income taxes
$2M
(128.57%↑ Y/Y)
Amortization of debt
financing costs
$1M
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$7M
(109.59%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1M
(-80.00%↓ Y/Y)
Canceled cashflow
$143M
Increase (decrease) in
cash, cash...
-$11M
(86.75%↑ Y/Y)
Canceled cashflow
$8M
Proceeds from
divestitures
$3M
(-94.34%↓ Y/Y)
Payments for repurchase
of redeemable...
-$5M
(-200.00%↓ Y/Y)
Payment for excise tax on
equity
-$2M
(-200.00%↓ Y/Y)
Net income (loss)
-$116M
(-27.47%↓ Y/Y)
Accounts payable and
accrued compensation...
-$23M
(37.84%↑ Y/Y)
Net change in income
tax assets and...
-$3M
(75.00%↑ Y/Y)
Other current and
long-term liabilities
-$1M
(88.89%↑ Y/Y)
Net cash provided by
(used in) investing...
-$12M
(-180.00%↓ Y/Y)
Canceled cashflow
$3M
Net cash provided by
(used in) financing...
-$7M
(76.67%↑ Y/Y)
Canceled cashflow
$7M
Cost of additions to
land, buildings and...
$9M
(-68.97%↓ Y/Y)
Cost of additions to
internal use software
$6M
(-33.33%↓ Y/Y)
Payments of debt
$5M
(-66.67%↓ Y/Y)
Proceeds from the
issuance of debt
-$4M
(-200.00%↓ Y/Y)
something is missing
-$3M
Dividends paid on
preferred stock
$2M
(-60.00%↓ Y/Y)
Back
Back
Cash Flow
CONDUENT Inc (CNDT)
CONDUENT Inc (CNDT)
source: myfinsight.com