Covia Cash Flow Statement 2016-2024 | CVIA

Fifteen years of historical annual cash flow statements for Covia (CVIA).

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
2019201820172016
$-1,290.10$-270.50$154$3.67
$1,662$471$113$126
$-377.42$24.99$-48.52$-3.45
$1,285$496$64.18$122
$62.41$106$-55.55$-39.12
$33.61$14.65$-7.38$7.83
$-24.46$-59.06$32.41$-2.06
$18.94$-6.07$5.10$-10.89
$109$21.85$13.85$-32.89
$104$247$232$93.22
$-76.51$-260.87$-108.16$-73.49
$0$0$0$0
$232$-95.70$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-7.31$0$0.77$2.24
$148$-356.57$-107.39$-71.25
$-66.78$495$49.54$-197.61
$0$0$0$0
$-66.78$495$49.54$-197.61
$0.01$0.46$0$0
$0.01$0.46$0$0
$0$0$-50.00$0
$-0.79$-561.93$0$0
$-67.55$-66.80$-0.46$-197.61
$185$-173.93$125$-176.12
$10.03$8.21$0$0
$0$0$-50.00$0