Conduent Historical Cash Flow
| CNDT Stock | USD 3.83 0.02 0.52% |
Analysis of Conduent cash flow over time is an excellent tool to project Conduent future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 20.2 M or Begin Period Cash Flow of 436.8 M as it is a great indicator of Conduent ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Conduent latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Conduent is a good buy for the upcoming year.
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About Conduent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Conduent balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Conduent's non-liquid assets can be easily converted into cash.
Conduent Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Conduent to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Conduent operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Conduent's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Conduent current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conduent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Conduent Stock please use our How to Invest in Conduent guide.At this time, Conduent's Change To Inventory is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 20.2 M in 2024, whereas Change In Working Capital is likely to drop (144.9 M) in 2024.
Conduent cash flow statement Correlations
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Conduent Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Conduent cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (261M) | (210M) | (112M) | 26M | 23.4M | 24.6M | |
| Change In Cash | (260M) | (47M) | (38M) | 178M | (79M) | (75.1M) | |
| Free Cash Flow | (83M) | 22M | 96M | (9M) | (4M) | (3.8M) | |
| Change In Working Capital | 118M | (183M) | (193M) | (138M) | (134M) | (144.9M) | |
| Begin Period Cash Flow | 765M | 505M | 458M | 420M | 598M | 436.8M | |
| Other Cashflows From Financing Activities | (21M) | 141M | 1.4B | 12M | (3M) | (2.9M) | |
| Other Non Cash Items | 2.0B | 14M | 57M | 200M | 294M | 397.2M | |
| Capital Expenditures | 215M | 139M | 147M | 153M | 93M | 144.7M | |
| Total Cash From Operating Activities | 132M | 161M | 243M | 144M | 89M | 84.6M | |
| Change To Account Receivables | 107M | (14M) | (45M) | 54M | 26M | 25.7M | |
| Net Income | (1.9B) | (118M) | (28M) | (182M) | (296M) | (310.8M) | |
| Total Cash From Financing Activities | (85M) | (74M) | (132M) | (131M) | (81M) | (85.1M) | |
| End Period Cash Flow | 505M | 458M | 420M | 598M | 519M | 475.1M | |
| Investments | (310M) | (134M) | (142M) | 173M | (107M) | (101.7M) | |
| Net Borrowings | (54M) | (50M) | (101M) | (120M) | (108M) | (102.6M) | |
| Total Cashflows From Investing Activities | (310M) | (134M) | (142M) | 173M | 155.7M | 163.5M | |
| Change To Operating Activities | (261M) | (193M) | (138M) | (167M) | (150.3M) | (157.8M) | |
| Other Cashflows From Investing Activities | (162M) | (58M) | (62M) | 265M | 238.5M | 140.4M | |
| Change To Netincome | 1.7B | (2M) | 22M | 388M | 446.2M | 367.2M | |
| Change To Liabilities | (276M) | (143M) | (49M) | (65M) | (58.5M) | (61.4M) | |
| Sale Purchase Of Stock | 306M | (10M) | (21M) | (1M) | (27M) | (25.7M) | |
| Change Receivables | 107M | (14M) | (45M) | 54M | 48.6M | 27.3M | |
| Cash And Cash Equivalents Changes | (263M) | (47M) | (31M) | 186M | 167.4M | 175.8M | |
| Cash Flows Other Operating | (11M) | (28M) | (14M) | (285M) | (256.5M) | (243.7M) |
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Additional Tools for Conduent Stock Analysis
When running Conduent's price analysis, check to measure Conduent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.