COVANTA HOLDING CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation, Amortization and Accretion, Net
Amortization of long-term debt deferred financing costs
(Loss) gain on asset sales
Impairment charges
Amortization of debt premium and discount
Loss on extinguishment of debt
Non-cash convertible debt related expense
Provision for expected credit losses
Stock-based compensation expense
Equity in net income from unconsolidated investments
Dividends from unconsolidated investments
Increase (Decrease) in Deferred Income Taxes
IRS audit settlement
Change in restricted funds held in trust
Increase (Decrease) in Restricted Investments for Operating Activities
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, 50 Percent or Less Owned Persons
Other, net
Change in operating assets and liabilities, net of effects of acquisitions:
Receivables
Debt services billings in excess of revenue recognized
Increase (Decrease) in Prepaid Expense and Other Assets
Accounts payable and accrued expenses
Deferred revenue
Other, net

Total adjustments for continuing operations

Net cash provided by operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash provided by operating activities

INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Payments to Acquire Productive Assets
Acquisition of businesses, net of cash acquired
Acquisition of noncontrolling interests in subsidiaries
Purchase of investment securities
Proceeds from asset sales
Property insurance proceeds
Proceeds from the sale of investment securities
Proceeds from available-for-sale marketable securities
Proceeds from Sale of Other Assets, Investing Activities
Proceeds from Insurance Settlement, Investing Activities
Loss Contingency Accrual, Payments
Investment in equity affiliate
Other, net
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from borrowings on long-term debt
Proceeds from borrowings on revolving credit facility
Proceeds from equipment financing capital lease
Proceeds from borrowings on project debt
Proceeds from borrowings on Dublin project financing
Proceeds from the exercise of options for common stock, net
Proceeds from settlement of Note Hedge
Payments related to cash conversion option
Payments of equipment financing capital lease
Proceeds from insurance premium financing
Principal payments on long-term debt
Payments of borrowings on revolving credit facility
Proceeds from Long-term Capital Lease Obligations
Principal payments on project debt
Payments of deferred financing costs
DublinFinancing
Total payments of deferred financing costs
Cash dividends paid to stockholders
Common stock repurchased
Change in restricted funds held in trust
Payments For Insurance Premium
Proceeds from Related Party Debt
Other, net
Net cash used in financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash used in financing activities

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Less: Cash and cash equivalents of assets held for sale and discontinued operations at end of period
Cash and cash equivalents
Restricted funds held in trust
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Cash Paid for Interest and Income Taxes:
Interest Paid, Excluding Capitalized Interest, Operating Activities
Cash Paid of Income taxes, net of refunds

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