Conduent Cash Flow Statement 2013-2024 | CNDT

Fifteen years of historical annual cash flow statements for Conduent (CNDT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-296.00$-182.00$-28.00$-118.00$-1,934.00$-416.00$181$-983.00$-414.00$-81.00$182
$558$595$359$468$2,421$474$506$1,548$600$787$734
$-35.00$-135.00$50.00$4.00$-189.00$69.00$-243.00$-142.00$4.00$76.00$-1.00
$523$460$409$472$2,232$543$263$1,406$604$863$733
$26.00$54.00$-45.00$-14.00$107$133$32.00$-23.00$243$-44.00$-203.00
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-113.00$-167.00$-112.00$-210.00$-261.00$58.00$-123.00$-279.00$282$-111.00$-143.00
$-138.00$-134.00$-138.00$-193.00$-166.00$160$-129.00$-323.00$311$-117.00$-536.00
$89.00$144$243$161$132$283$300$95.00$493$665$379
$-93.00$-153.00$-147.00$-139.00$-213.00$-211.00$-99.00$-188.00$-185.00$-216.00$-248.00
$0$0$0$0$0$0$0$0$0$0$0
$0$326$5.00$5.00$-97.00$675$56.00$-54.00$742$-290.00$-30.00
$0$0$0$0$0$0$0$248$-37.00$22.00$-20.00
$0$0$0$0$0$0$117$11.00$0$0$0
$0$0$0$0$0$0$117$259$-37.00$22.00$-20.00
$0$0$0$0$0$-4.00$0$-1.00$2.00$-4.00$-2.00
$-93.00$173$-142.00$-134.00$-310.00$460$74.00$16.00$522$-488.00$-300.00
$-41.00$-20.00$-201.00$-50.00$-54.00$-519.00$-96.00$217$-1,028.00$-23.00$26.00
$0$-100.00$100.00$0$0$0$0$0$0$-90.00$-82.00
$-41.00$-120.00$-101.00$-50.00$-54.00$-519.00$-96.00$217$-1,028.00$-113.00$-56.00
$-27.00$0$0$0$0$0$0$0$0$0$0
$-27.00$0$0$0$0$0$0$0$0$0$0
$-10.00$-10.00$-10.00$-10.00$-10.00$-10.00$-10.00$0$0$0$0
$-3.00$-1.00$-21.00$-14.00$-21.00$-108.00$-18.00$-67.00$5.00$-36.00$-10.00
$-81.00$-131.00$-132.00$-74.00$-85.00$-637.00$-124.00$150$-1,023.00$-149.00$-66.00
$-79.00$178$-38.00$-47.00$-260.00$98.00$251$255$-19.00$20.00$12.00
$19.00$21.00$21.00$20.00$24.00$38.00$40.00$23.00$19.00$28.00$24.00
$0$0$0$0$0$0$0$0$0$0$0