Net Cash Provided by (Used in) Financing Activities of CONDUENT Inc from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CONDUENT Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • CONDUENT Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $10,000,000, a 95% increase year-over-year.
  • CONDUENT Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $39,000,000, a 96% increase from 2024.
  • CONDUENT Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $877,000,000, a 983% decline from 2023.
  • CONDUENT Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81,000,000, a 38% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CONDUENT Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $39,000,000 +$838,000,000 +96% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $877,000,000 -$796,000,000 -983% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $81,000,000 +$50,000,000 +38% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $131,000,000 +$1,000,000 +0.76% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $132,000,000 -$58,000,000 -78% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $74,000,000 +$11,000,000 +13% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $85,000,000 +$552,000,000 +87% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $637,000,000 -$513,000,000 -414% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $124,000,000 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY

CONDUENT Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,000,000 +$189,000,000 +95% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $199,000,000 -$180,000,000 -947% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $19,000,000 +$91,000,000 +83% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $110,000,000 -$85,000,000 -340% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $25,000,000 -$155,000,000 -119% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $130,000,000 +$152,000,000 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $22,000,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.