Covanta Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | (6.2) | 34.4 | 102.6 |
| Net Investing Cash Flow | 1.7 | 24.0 | 26.8 |
| Net Financing Cash Flow | (95.2) | (102.6) | (128.5) |
| Net Change in Cash | 20.3 | 173.6 | 29.0 |
| Depreciation & Amortization | 69.2 | 71.9 | 95.4 |
| Capital Expenditures | (16.1) | (22.2) | (21.3) |
| Cash Dividends Paid | 0.0 | 0.0 | (0.0) |
