Covanta Holding Corporation (NYSE:CVA) Quarterly Accrued Expenses At $234 Millions

Covanta Holding Corporation (NYSE:CVA) Quarterly Accrued Expenses At $234 Millions

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Covanta Holding Corporation (NYSE:CVA) had beginning cash of $91 millions for the fiscal concluded 2016-09-30. For the quarter closed 2016-09-30, beginning cash was $91 millions. Cash/investments for the year concluded 2016-09-30 was $171 millions. In the quarter settled 2016-09-30, Covanta Holding Corporation (NYSE:CVA) realized cash/investments of $171 millions.

Expenses

Accrued expenses was $234 millions for the year closed 2016-09-30. For the quarter concluded 2016-09-30 it was $234 millions.

Dividend

In the year concluded 2016-09-30 payout done was $-133 millions. For the quarter ended 2016-09-30 it was $-133 millions.

A total of 131 common shares at the fiscal settled 2016-09-30. For the quarter concluded 2016-09-30 it was 131.

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Cash flow

Cash flow from financial measures was $208 millions for the year ended 2016-09-30. For the quarter concluded 2016-09-30, it was $208 millions.

Funds investing activities was $-448 millions, for the year ended 2016-09-30. For the quarter closed 2016-09-30 it was $-448 millions.

For the year concluded 2016-09-30, Covanta Holding Corporation (NYSE:CVA) logged cash flow of $249 millions from the operating division. While for the quarter ended 2016-09-30, it was $249 millions.

In quarter closed 2016-09-30, it was quoted as $249 millions.

Compensation

Deferred compensation summed $-4.583 millions in the year ended 2016-09-30 and it was $-4.583 millions in the quarter closed 2016-09-30.

Debt metrics

Debt issuance/retirement equalled $286 millions for the year ended 2016-09-30. That compared with $286 millions at the quarter closed 2016-09-30.

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