CONDUENT INC Financing Cash Flow
CONDUENT INC (CNDT) reported Financing Cash Flow of $23.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- CONDUENT INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.00M.
- CONDUENT INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $30.00M.
- CONDUENT INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$39.00M.
- CONDUENT INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $30.00M.
- CONDUENT INC net cash provided by (used in) financing activities for fiscal 2025 was -$39.00M.
- CONDUENT INC net cash provided by (used in) financing activities for fiscal 2024 was -$877.00M.
- CONDUENT INC net cash provided by (used in) financing activities for fiscal 2023 was -$81.00M.
- CONDUENT INC net cash provided by (used in) financing activities for fiscal 2022 was -$131.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.00M 10-Q · filed 2026-08-10 | -$16.00M derived: sum of 3 quarters · filed 2026-08-10 | $14.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-11 | -$9.00M derived: sum of 2 quarters · filed 2026-05-11 | $21.00M derived: sum of 3 quarters · filed 2026-05-11 | $1.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$9.00M derived: sum of 2 quarters · filed 2026-02-19 | -$29.00M derived: sum of 3 quarters · filed 2026-08-10 | -$39.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.00M derived: sum of 2 quarters · filed 2026-08-10 | $0.00 10-Q · filed 2025-11-07 | -$96.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$30.00M 10-Q · filed 2026-08-10 | -$126.00M derived: sum of 3 quarters · filed 2026-08-10 | -$226.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$10.00M 10-Q · filed 2026-05-11 | -$106.00M derived: sum of 2 quarters · filed 2026-05-11 | -$206.00M derived: sum of 3 quarters · filed 2026-05-11 | -$688.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$196.00M derived: sum of 2 quarters · filed 2026-02-19 | -$678.00M derived: sum of 3 quarters · filed 2026-02-19 | -$877.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$582.00M derived: sum of 2 quarters · filed 2025-11-07 | -$781.00M 10-Q · filed 2025-11-07 | -$814.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$482.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$681.00M 10-Q · filed 2025-08-06 | -$714.00M derived: sum of 3 quarters · filed 2026-02-19 | -$730.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$199.00M 10-Q · filed 2025-05-07 | -$232.00M derived: sum of 2 quarters · filed 2026-02-19 | -$248.00M derived: sum of 3 quarters · filed 2026-02-19 | -$261.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$49.00M derived: sum of 2 quarters · filed 2026-02-19 | -$62.00M derived: sum of 3 quarters · filed 2026-02-19 | -$81.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$29.00M derived: sum of 2 quarters · filed 2024-11-06 | -$48.00M 10-Q · filed 2024-11-06 | -$47.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$32.00M 10-Q · filed 2024-08-07 | -$31.00M derived: sum of 3 quarters · filed 2025-02-19 | -$42.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$19.00M 10-Q · filed 2024-05-02 | -$18.00M derived: sum of 2 quarters · filed 2025-02-19 | -$29.00M derived: sum of 3 quarters · filed 2025-02-19 | -$40.00M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$10.00M derived: sum of 2 quarters · filed 2025-02-19 | -$21.00M derived: sum of 3 quarters · filed 2025-02-19 | -$131.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$22.00M derived: sum of 2 quarters · filed 2023-11-01 | -$132.00M 10-Q · filed 2023-11-01 | -$152.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$121.00M 10-Q · filed 2023-08-02 | -$141.00M derived: sum of 3 quarters · filed 2024-02-21 | -$166.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$110.00M 10-Q · filed 2023-05-03 | -$130.00M derived: sum of 2 quarters · filed 2024-02-21 | -$155.00M derived: sum of 3 quarters · filed 2024-02-21 | -$217.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$45.00M derived: sum of 2 quarters · filed 2024-02-21 | -$107.00M derived: sum of 3 quarters · filed 2024-02-21 | -$132.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$87.00M derived: sum of 2 quarters · filed 2022-11-01 | -$112.00M 10-Q · filed 2022-11-01 | -$285.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$87.00M 10-Q · filed 2022-08-02 | -$260.00M derived: sum of 3 quarters · filed 2023-02-22 | -$275.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$25.00M 10-Q · filed 2022-05-03 | -$198.00M derived: sum of 2 quarters · filed 2023-02-22 | -$213.00M derived: sum of 3 quarters · filed 2023-02-22 | -$229.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$188.00M derived: sum of 2 quarters · filed 2023-02-22 | -$204.00M derived: sum of 3 quarters · filed 2023-02-22 | -$74.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$31.00M derived: sum of 2 quarters · filed 2021-11-04 | $99.00M 10-Q · filed 2021-11-04 | $74.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $114.00M 10-Q · filed 2021-08-05 | $89.00M derived: sum of 3 quarters · filed 2022-02-23 | $68.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $130.00M 10-Q · filed 2021-05-05 | $105.00M derived: sum of 2 quarters · filed 2022-02-23 | $84.00M derived: sum of 3 quarters · filed 2022-02-23 | $67.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$46.00M derived: sum of 2 quarters · filed 2022-02-23 | -$63.00M derived: sum of 3 quarters · filed 2022-02-23 | -$85.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$38.00M derived: sum of 2 quarters · filed 2020-11-06 | -$60.00M 10-Q · filed 2020-11-06 | -$70.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$39.00M 10-Q · filed 2020-08-07 | -$49.00M derived: sum of 3 quarters · filed 2021-02-24 | |
| 2019-03-31 | -$22.00M 10-Q · filed 2020-05-08 | -$32.00M derived: sum of 2 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$637.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$627.00M 10-Q · filed 2019-11-07 | |||
| 2017-12-31 | -$124.00M 10-K · filed 2020-02-27 |
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