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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Conduent Incorporated Cash Flow 2011-2024 | CNDT
Annual Cash Flow Conduent Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
89 M | 144 M | 243 M | 161 M | 132 M | 283 M | 300 M | - | - | - | - | - | - |
Depreciation & Amortization |
264 M | 230 M | 352 M | 459 M | 459 M | 460 M | 495 M | 611 M | 600 M | 787 M | - | - | - |
Accounts Payables |
174 M | 228 M | 198 M | 182 M | 198 M | 230 M | 138 M | 164 M | - | - | - | - | - |
Accounts Receivables |
559 M | 630 M | 699 M | 670 M | 652 M | 782 M | 1.1 B | 1.29 B | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Conduent Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -37 M | - | - | - | -12 M | - | 93 M | - | 11 M | - | 158 M | - | -2 M | - | -11 M | -118 M | -192 M | - | -216 M | -234 M | -49 M | - | 30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
51 M | 62 M | - | 81 M | 57 M | 61 M | - | 54 M | 53 M | 61 M | - | 265 M | 86 M | 95 M | - | 344 M | 232 M | 117 M | - | 342 M | 227 M | 115 M | - | 113 M | 117 M | 116 M | - | 123 M | 130 M | 125 M | - | 135 M | 134 M | 148 M | - | 170 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
136 M | 167 M | 174 M | 166 M | 169 M | 176 M | 228 M | 203 M | - | 189 M | 198 M | 169 M | 161 M | 167 M | 182 M | 182 M | 182 M | 182 M | 198 M | 198 M | 198 M | 198 M | 230 M | 230 M | 230 M | 230 M | 118 M | 138 M | 138 M | 138 M | 164 M | 164 M | 164 M | 164 M | 264 M | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
518 M | 600 M | 559 M | 612 M | 583 M | 590 M | 630 M | 653 M | - | 661 M | 699 M | 701 M | 664 M | 664 M | 670 M | 670 M | 670 M | 670 M | 652 M | 652 M | 652 M | 652 M | 782 M | 782 M | 782 M | 782 M | 1.11 B | 1.38 B | 1.37 B | 1.41 B | 1.29 B | 1.42 B | 1.29 B | 1.29 B | 1.25 B | 1.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 M | - | - | - | 41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency