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CONVERGYS CORP.

EDGAR

Quarterly report (10-Q) · filed 2018-08-07

136 filing records in this dataset, filed from 1998-09-25 to 2018-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

649 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 649400000 USD Source

Operating margin

3.71%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 24100000 USD Source
Revenue: 649400000 USD Source

Operating cash flow

58.6 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 71300000 USD Source
Operating Cash Flow: 12700000 USD Source

Free cash flow

46.9 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 71300000 USD Source
Operating Cash Flow: 12700000 USD Source
Capital Expenditure: 17600000 USD Source
Capital Expenditure: 5900000 USD Source

Cash and cash equivalents: 51.5 million USD 2018-06-30 Source
Exact value

51500000 USD
Long-term debt including current maturities: 120 million USD 2018-06-30 Source
Exact value

119900000 USD
Shares outstanding: 91.1 million shares 2018-06-30 Source
Exact value

91100000 shares

Reported share-count change

-2.36% · -2.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

93300000 shares · 2017-06-30· Source
91100000 shares · 2018-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-07.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 10 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 10 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.2%

Prior period

USD 2.91 billion

2016-01-01 – 2016-12-31
Current period

USD 2.79 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

2792100000 − 2913600000 = -121500000 USD

2913600000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
2792100000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Year-over-year change in Revenue: -121500000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2792100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#465927 Filing: 000106204718000012 Input fundies:Revenue: 2913600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#464818 Filing: 000106204718000012
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.1%

Prior period

USD 143 million

2016-01-01 – 2016-12-31
Current period

USD 121.4 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

121400000 − 143000000 = -21600000 USD

143000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
121400000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Year-over-year change in Net income: -21600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 121400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#414128 Filing: 000106204718000012 Input fundies:NetIncome: 143000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#413140 Filing: 000106204718000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.9%

Prior period

USD 305.4 million

2016-01-01 – 2016-12-31
Current period

USD 263 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

263000000 − 305400000 = -42400000 USD

305400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
263000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Year-over-year change in Operating cash flow: -42400000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 263000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411939 Filing: 000106204718000012 Input fundies:OperatingCashFlow: 305400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411727 Filing: 000106204718000012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.8%

Prior period

USD 87 million

2016-01-01 – 2016-12-31
Current period

USD 58.5 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

58500000 − 87000000 = -28500000 USD

87000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
58500000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Year-over-year change in Capital expenditure: -28500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#443246 Filing: 000106204718000012 Input fundies:CapitalExpenditure: 87000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#443035 Filing: 000106204718000012
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 2.79 billion 100% of revenue
Operating costs Derived USD 2.59 billion 93% of revenue
Operating income USD 197.2 million 7.1% of revenue
Tax, interest and other Derived USD 75.8 million 2.7% of revenue
Net income USD 121.4 million 4.3% of revenue

Cash

Operating cash flow USD 263 million 9.4% of revenue
Capital expenditure USD 58.5 million 2.1% of revenue
Free cash flow Derived USD 204.5 million 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 91%
2009 Net loss: net income was −3.2% of revenue.
2010 Operating loss: operating costs were 108% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 93%
2014 95%
2015 93%
2016 93%
2017 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	2844300000	2599500000 Derived	244800000	75300000 Derived	169500000	107600000 Derived	Source 2007-01-01 – 2007-12-31: 2844300000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 244800000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 169500000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 209900000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 102300000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2421000000	2319800000 Derived	101200000	178500000 Derived	-77300000	233300000 Derived	Source 2009-01-01 – 2009-12-31: 2421000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 101200000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -77300000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 304700000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 71400000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1863300000	2017200000 Derived	-153900000	-100700000 Derived	-53200000	131200000 Derived	Source 2010-01-01 – 2010-12-31: 1863300000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -153900000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -53200000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 194200000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 63000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1933200000	1823100000 Derived	110100000	-224700000 Derived	334800000	121800000 Derived	Source 2011-01-01 – 2011-12-31: 1933200000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 110100000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 334800000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 196600000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 74800000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2005000000	1966400000 Derived	38600000	-62000000 Derived	100600000	14600000 Derived	Source 2012-01-01 – 2012-12-31: 2005000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 38600000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 100600000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 113000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 98400000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2046100000	1908700000 Derived	137400000	76500000 Derived	60900000	146200000 Derived	Source 2013-01-01 – 2013-12-31: 2046100000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 137400000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 60900000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 210000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 63800000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2855500000	2704700000 Derived	150800000	30800000 Derived	120000000	144300000 Derived	Source 2014-01-01 – 2014-12-31: 2855500000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 150800000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 120000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 261000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 116700000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2950600000	2745900000 Derived	204700000	35700000 Derived	169000000	140100000 Derived	Source 2015-01-01 – 2015-12-31: 2950600000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 204700000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 169000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 249300000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 109200000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2913600000	2699000000 Derived	214600000	71600000 Derived	143000000	218400000 Derived	Source 2016-01-01 – 2016-12-31: 2913600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 214600000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 143000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 305400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 87000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2792100000	2594900000 Derived	197200000	75800000 Derived	121400000	204500000 Derived	Source 2017-01-01 – 2017-12-31: 2792100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 197200000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 121400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 263000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 58500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	2844300000	Revenue: 2844300000 Open source
20092009-12-31	Revenue	2421000000	Revenue: 2421000000 Open source
20102010-12-31	Revenue	1863300000	Revenue: 1863300000 Open source
20112011-12-31	Revenue	1933200000	Revenue: 1933200000 Open source
20122012-12-31	Revenue	2005000000	Revenue: 2005000000 Open source
20132013-12-31	Revenue	2046100000	Revenue: 2046100000 Open source
20142014-12-31	Revenue	2855500000	Revenue: 2855500000 Open source
20152015-12-31	Revenue	2950600000	Revenue: 2950600000 Open source
20162016-12-31	Revenue	2913600000	Revenue: 2913600000 Open source
20172017-12-31	Revenue	2792100000	Revenue: 2792100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 2844300000 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 2421000000 Open source
20102010-12-31	Year over year	-23%	Revenue: 1863300000 Open source Revenue: 2421000000 Open source
20112011-12-31	Year over year	3.8%	Revenue: 1933200000 Open source Revenue: 1863300000 Open source
20122012-12-31	Year over year	3.7%	Revenue: 2005000000 Open source Revenue: 1933200000 Open source
20132013-12-31	Year over year	2%	Revenue: 2046100000 Open source Revenue: 2005000000 Open source
20142014-12-31	Year over year	39.6%	Revenue: 2855500000 Open source Revenue: 2046100000 Open source
20152015-12-31	Year over year	3.3%	Revenue: 2950600000 Open source Revenue: 2855500000 Open source
20162016-12-31	Year over year	-1.3%	Revenue: 2913600000 Open source Revenue: 2950600000 Open source
20172017-12-31	Year over year	-4.2%	Revenue: 2792100000 Open source Revenue: 2913600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2017

Net margin 4.3% 2017

Free cash flow margin 7.3% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	8.6%	Operating Income: 244800000 Open source Revenue: 2844300000 Open source
20092009-12-31	Operating margin	4.2%	Operating Income: 101200000 Open source Revenue: 2421000000 Open source
20102010-12-31	Operating margin	-8.3%	Operating Income: -153900000 Open source Revenue: 1863300000 Open source
20112011-12-31	Operating margin	5.7%	Operating Income: 110100000 Open source Revenue: 1933200000 Open source
20122012-12-31	Operating margin	1.9%	Operating Income: 38600000 Open source Revenue: 2005000000 Open source
20132013-12-31	Operating margin	6.7%	Operating Income: 137400000 Open source Revenue: 2046100000 Open source
20142014-12-31	Operating margin	5.3%	Operating Income: 150800000 Open source Revenue: 2855500000 Open source
20152015-12-31	Operating margin	6.9%	Operating Income: 204700000 Open source Revenue: 2950600000 Open source
20162016-12-31	Operating margin	7.4%	Operating Income: 214600000 Open source Revenue: 2913600000 Open source
20172017-12-31	Operating margin	7.1%	Operating Income: 197200000 Open source Revenue: 2792100000 Open source
20072007-12-31	Net margin	6%	Net Income: 169500000 Open source Revenue: 2844300000 Open source
20092009-12-31	Net margin	-3.2%	Net Income: -77300000 Open source Revenue: 2421000000 Open source
20102010-12-31	Net margin	-2.9%	Net Income: -53200000 Open source Revenue: 1863300000 Open source
20112011-12-31	Net margin	17.3%	Net Income: 334800000 Open source Revenue: 1933200000 Open source
20122012-12-31	Net margin	5%	Net Income: 100600000 Open source Revenue: 2005000000 Open source
20132013-12-31	Net margin	3%	Net Income: 60900000 Open source Revenue: 2046100000 Open source
20142014-12-31	Net margin	4.2%	Net Income: 120000000 Open source Revenue: 2855500000 Open source
20152015-12-31	Net margin	5.7%	Net Income: 169000000 Open source Revenue: 2950600000 Open source
20162016-12-31	Net margin	4.9%	Net Income: 143000000 Open source Revenue: 2913600000 Open source
20172017-12-31	Net margin	4.3%	Net Income: 121400000 Open source Revenue: 2792100000 Open source
20072007-12-31	Free cash flow margin	3.8%	Revenue: 2844300000 Open source Operating Cash Flow: 209900000 Open source Capital Expenditure: 102300000 Open source
20092009-12-31	Free cash flow margin	9.6%	Revenue: 2421000000 Open source Operating Cash Flow: 304700000 Open source Capital Expenditure: 71400000 Open source
20102010-12-31	Free cash flow margin	7%	Revenue: 1863300000 Open source Operating Cash Flow: 194200000 Open source Capital Expenditure: 63000000 Open source
20112011-12-31	Free cash flow margin	6.3%	Revenue: 1933200000 Open source Operating Cash Flow: 196600000 Open source Capital Expenditure: 74800000 Open source
20122012-12-31	Free cash flow margin	0.7%	Revenue: 2005000000 Open source Operating Cash Flow: 113000000 Open source Capital Expenditure: 98400000 Open source
20132013-12-31	Free cash flow margin	7.1%	Revenue: 2046100000 Open source Operating Cash Flow: 210000000 Open source Capital Expenditure: 63800000 Open source
20142014-12-31	Free cash flow margin	5.1%	Revenue: 2855500000 Open source Operating Cash Flow: 261000000 Open source Capital Expenditure: 116700000 Open source
20152015-12-31	Free cash flow margin	4.7%	Revenue: 2950600000 Open source Operating Cash Flow: 249300000 Open source Capital Expenditure: 109200000 Open source
20162016-12-31	Free cash flow margin	7.5%	Revenue: 2913600000 Open source Operating Cash Flow: 305400000 Open source Capital Expenditure: 87000000 Open source
20172017-12-31	Free cash flow margin	7.3%	Revenue: 2792100000 Open source Operating Cash Flow: 263000000 Open source Capital Expenditure: 58500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 263M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	209900000	Operating Cash Flow: 209900000 Open source
20092009-12-31	Operating cash flow	304700000	Operating Cash Flow: 304700000 Open source
20102010-12-31	Operating cash flow	194200000	Operating Cash Flow: 194200000 Open source
20112011-12-31	Operating cash flow	196600000	Operating Cash Flow: 196600000 Open source
20122012-12-31	Operating cash flow	113000000	Operating Cash Flow: 113000000 Open source
20132013-12-31	Operating cash flow	210000000	Operating Cash Flow: 210000000 Open source
20142014-12-31	Operating cash flow	261000000	Operating Cash Flow: 261000000 Open source
20152015-12-31	Operating cash flow	249300000	Operating Cash Flow: 249300000 Open source
20162016-12-31	Operating cash flow	305400000	Operating Cash Flow: 305400000 Open source
20172017-12-31	Operating cash flow	263000000	Operating Cash Flow: 263000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 204.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	107600000	Operating Cash Flow: 209900000 Open source Capital Expenditure: 102300000 Open source
20092009-12-31	Free cash flow	233300000	Operating Cash Flow: 304700000 Open source Capital Expenditure: 71400000 Open source
20102010-12-31	Free cash flow	131200000	Operating Cash Flow: 194200000 Open source Capital Expenditure: 63000000 Open source
20112011-12-31	Free cash flow	121800000	Operating Cash Flow: 196600000 Open source Capital Expenditure: 74800000 Open source
20122012-12-31	Free cash flow	14600000	Operating Cash Flow: 113000000 Open source Capital Expenditure: 98400000 Open source
20132013-12-31	Free cash flow	146200000	Operating Cash Flow: 210000000 Open source Capital Expenditure: 63800000 Open source
20142014-12-31	Free cash flow	144300000	Operating Cash Flow: 261000000 Open source Capital Expenditure: 116700000 Open source
20152015-12-31	Free cash flow	140100000	Operating Cash Flow: 249300000 Open source Capital Expenditure: 109200000 Open source
20162016-12-31	Free cash flow	218400000	Operating Cash Flow: 305400000 Open source Capital Expenditure: 87000000 Open source
20172017-12-31	Free cash flow	204500000	Operating Cash Flow: 263000000 Open source Capital Expenditure: 58500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	40.7%	Total Liabilities: 1042500000 Open source Total Assets: 2564200000 Open source
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	44.3%	Total Liabilities: 941200000 Open source Total Assets: 2125300000 Open source
20112011-12-31	Liabilities / assets	39.4%	Total Liabilities: 919300000 Open source Total Assets: 2330800000 Open source
20122012-12-31	Liabilities / assets	32.7%	Total Liabilities: 666000000 Open source Total Assets: 2037900000 Open source
20132013-12-31	Liabilities / assets	34.1%	Total Liabilities: 667100000 Open source Total Assets: 1956700000 Open source
20142014-12-31	Liabilities / assets	46.5%	Total Liabilities: 1124600000 Open source Total Assets: 2416100000 Open source
20152015-12-31	Liabilities / assets	43.2%	Total Liabilities: 1017500000 Open source Total Assets: 2356600000 Open source
20162016-12-31	Liabilities / assets	41.9%	Total Liabilities: 994600000 Open source Total Assets: 2371800000 Open source
20172017-12-31	Liabilities / assets	40.5%	Total Liabilities: 977500000 Open source Total Assets: 2414700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	2.02×	Current Assets: 861600000 Open source Current Liabilities: 426900000 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	1.5×	Current Assets: 705500000 Open source Current Liabilities: 471200000 Open source
20112011-12-31	Current assets / current liabilities	2.56×	Current Assets: 951100000 Open source Current Liabilities: 372200000 Open source
20122012-12-31	Current assets / current liabilities	3.84×	Current Assets: 1100600000 Open source Current Liabilities: 286500000 Open source
20132013-12-31	Current assets / current liabilities	3.62×	Current Assets: 1060400000 Open source Current Liabilities: 292600000 Open source
20142014-12-31	Current assets / current liabilities	2.13×	Current Assets: 783700000 Open source Current Liabilities: 367900000 Open source
20152015-12-31	Current assets / current liabilities	2.43×	Current Assets: 823300000 Open source Current Liabilities: 338400000 Open source
20162016-12-31	Current assets / current liabilities	2.26×	Current Assets: 784800000 Open source Current Liabilities: 347600000 Open source
20172017-12-31	Current assets / current liabilities	2.66×	Current Assets: 857700000 Open source Current Liabilities: 323000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 169.5 million Exact value Exact value: 169500000 USD 2007-01-01 – 2007-12-31: 169500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2007-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 169500000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169500000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/0001193125-10-041928.txt#7755 The citation records this snapshot. The page link may show a newer release later.	USD 209.9 million Exact value Exact value: 209900000 USD 2007-01-01 – 2007-12-31: 209900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2007-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 209900000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/0001193125-10-041928.txt#8040 The citation records this snapshot. The page link may show a newer release later.	USD 102.3 million Exact value Exact value: 102300000 USD 2007-01-01 – 2007-12-31: 102300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2007-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 102300000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/0001193125-10-041928.txt#8083 The citation records this snapshot. The page link may show a newer release later.	USD 107.6 million Calculation and evidence 209900000 − 102300000 USD Exact free cash flow: 107600000 USD 2007-01-01 – 2007-12-31: 209900000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 102300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2007-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 107600000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/0001193125-10-041928.txt#8040 Input fundies:CapitalExpenditure: 102300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/0001193125-10-041928.txt#8083 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 77.3 million Exact value Exact value: -77300000 USD 2009-01-01 – 2009-12-31: -77300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2009-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: -77300000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204712000003/cvg-20111231.xml#1072705 Filing: 000106204712000003 The citation records this snapshot. The page link may show a newer release later.	USD 304.7 million Exact value Exact value: 304700000 USD 2009-01-01 – 2009-12-31: 304700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2009-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 304700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204712000003/cvg-20111231.xml#1071429 Filing: 000106204712000003 The citation records this snapshot. The page link may show a newer release later.	USD 71.4 million Exact value Exact value: 71400000 USD 2009-01-01 – 2009-12-31: 71400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2009-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 71400000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204712000003/cvg-20111231.xml#1112118 Filing: 000106204712000003 The citation records this snapshot. The page link may show a newer release later.	USD 233.3 million Calculation and evidence 304700000 − 71400000 USD Exact free cash flow: 233300000 USD 2009-01-01 – 2009-12-31: 304700000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 71400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2009-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 233300000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204712000003/cvg-20111231.xml#1071429 Filing: 000106204712000003 Input fundies:CapitalExpenditure: 71400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204712000003/cvg-20111231.xml#1112118 Filing: 000106204712000003 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 53.2 million Exact value Exact value: -53200000 USD 2010-01-01 – 2010-12-31: -53200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2010-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: -53200000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204713000002/cvg-20121231.xml#1317660 Filing: 000106204713000002 The citation records this snapshot. The page link may show a newer release later.	USD 194.2 million Exact value Exact value: 194200000 USD 2010-01-01 – 2010-12-31: 194200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2010-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 194200000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204713000002/cvg-20121231.xml#1316480 Filing: 000106204713000002 The citation records this snapshot. The page link may show a newer release later.	USD 63 million Exact value Exact value: 63000000 USD 2010-01-01 – 2010-12-31: 63000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2010-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 63000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204713000002/cvg-20121231.xml#1357568 Filing: 000106204713000002 The citation records this snapshot. The page link may show a newer release later.	USD 131.2 million Calculation and evidence 194200000 − 63000000 USD Exact free cash flow: 131200000 USD 2010-01-01 – 2010-12-31: 194200000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 63000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2010-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 131200000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204713000002/cvg-20121231.xml#1316480 Filing: 000106204713000002 Input fundies:CapitalExpenditure: 63000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204713000002/cvg-20121231.xml#1357568 Filing: 000106204713000002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 334.8 million Exact value Exact value: 334800000 USD 2011-01-01 – 2011-12-31: 334800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2011-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 334800000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 334800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204714000004/cvg-20131231.xml#1353205 Filing: 000106204714000004 The citation records this snapshot. The page link may show a newer release later.	USD 196.6 million Exact value Exact value: 196600000 USD 2011-01-01 – 2011-12-31: 196600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2011-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 196600000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 196600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204714000004/cvg-20131231.xml#1352020 Filing: 000106204714000004 The citation records this snapshot. The page link may show a newer release later.	USD 74.8 million Exact value Exact value: 74800000 USD 2011-01-01 – 2011-12-31: 74800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2011-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 74800000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204714000004/cvg-20131231.xml#1394474 Filing: 000106204714000004 The citation records this snapshot. The page link may show a newer release later.	USD 121.8 million Calculation and evidence 196600000 − 74800000 USD Exact free cash flow: 121800000 USD 2011-01-01 – 2011-12-31: 196600000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 74800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2011-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 121800000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196600000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204714000004/cvg-20131231.xml#1352020 Filing: 000106204714000004 Input fundies:CapitalExpenditure: 74800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204714000004/cvg-20131231.xml#1394474 Filing: 000106204714000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 100.6 million Exact value Exact value: 100600000 USD 2012-01-01 – 2012-12-31: 100600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2012-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 100600000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204715000006/cvg-20141231.xml#467919 Filing: 000106204715000006 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Exact value Exact value: 113000000 USD 2012-01-01 – 2012-12-31: 113000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2012-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 113000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204715000006/cvg-20141231.xml#466527 Filing: 000106204715000006 The citation records this snapshot. The page link may show a newer release later.	USD 98.4 million Exact value Exact value: 98400000 USD 2012-01-01 – 2012-12-31: 98400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2012-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 98400000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204715000006/cvg-20141231.xml#497298 Filing: 000106204715000006 The citation records this snapshot. The page link may show a newer release later.	USD 14.6 million Calculation and evidence 113000000 − 98400000 USD Exact free cash flow: 14600000 USD 2012-01-01 – 2012-12-31: 113000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 98400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2012-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 14600000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204715000006/cvg-20141231.xml#466527 Filing: 000106204715000006 Input fundies:CapitalExpenditure: 98400000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204715000006/cvg-20141231.xml#497298 Filing: 000106204715000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 60.9 million Exact value Exact value: 60900000 USD 2013-01-01 – 2013-12-31: 60900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2013-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 60900000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204716000032/cvg-20151231.xml#454889 Filing: 000106204716000032 The citation records this snapshot. The page link may show a newer release later.	USD 210 million Exact value Exact value: 210000000 USD 2013-01-01 – 2013-12-31: 210000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2013-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 210000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204716000032/cvg-20151231.xml#453497 Filing: 000106204716000032 The citation records this snapshot. The page link may show a newer release later.	USD 63.8 million Exact value Exact value: 63800000 USD 2013-01-01 – 2013-12-31: 63800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2013-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 63800000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204716000032/cvg-20151231.xml#484531 Filing: 000106204716000032 The citation records this snapshot. The page link may show a newer release later.	USD 146.2 million Calculation and evidence 210000000 − 63800000 USD Exact free cash flow: 146200000 USD 2013-01-01 – 2013-12-31: 210000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 63800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2013-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 146200000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 210000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204716000032/cvg-20151231.xml#453497 Filing: 000106204716000032 Input fundies:CapitalExpenditure: 63800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204716000032/cvg-20151231.xml#484531 Filing: 000106204716000032 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 120 million Exact value Exact value: 120000000 USD 2014-01-01 – 2014-12-31: 120000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2014-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 120000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 120000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204717000014/cvg-20161231.xml#426765 Filing: 000106204717000014 The citation records this snapshot. The page link may show a newer release later.	USD 261 million Exact value Exact value: 261000000 USD 2014-01-01 – 2014-12-31: 261000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2014-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 261000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204717000014/cvg-20161231.xml#426129 Filing: 000106204717000014 The citation records this snapshot. The page link may show a newer release later.	USD 116.7 million Exact value Exact value: 116700000 USD 2014-01-01 – 2014-12-31: 116700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2014-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 116700000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204717000014/cvg-20161231.xml#455943 Filing: 000106204717000014 The citation records this snapshot. The page link may show a newer release later.	USD 144.3 million Calculation and evidence 261000000 − 116700000 USD Exact free cash flow: 144300000 USD 2014-01-01 – 2014-12-31: 261000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 116700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2014-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 144300000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204717000014/cvg-20161231.xml#426129 Filing: 000106204717000014 Input fundies:CapitalExpenditure: 116700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204717000014/cvg-20161231.xml#455943 Filing: 000106204717000014 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 169 million Exact value Exact value: 169000000 USD 2015-01-01 – 2015-12-31: 169000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2015-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 169000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#412151 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 249.3 million Exact value Exact value: 249300000 USD 2015-01-01 – 2015-12-31: 249300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2015-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 249300000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411515 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 109.2 million Exact value Exact value: 109200000 USD 2015-01-01 – 2015-12-31: 109200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2015-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 109200000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#442823 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 140.1 million Calculation and evidence 249300000 − 109200000 USD Exact free cash flow: 140100000 USD 2015-01-01 – 2015-12-31: 249300000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 109200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2015-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 140100000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411515 Filing: 000106204718000012 Input fundies:CapitalExpenditure: 109200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#442823 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 143 million Exact value Exact value: 143000000 USD 2016-01-01 – 2016-12-31: 143000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2016-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 143000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#413140 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 305.4 million Exact value Exact value: 305400000 USD 2016-01-01 – 2016-12-31: 305400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2016-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 305400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411727 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 87 million Exact value Exact value: 87000000 USD 2016-01-01 – 2016-12-31: 87000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2016-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 87000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#443035 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 218.4 million Calculation and evidence 305400000 − 87000000 USD Exact free cash flow: 218400000 USD 2016-01-01 – 2016-12-31: 305400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 87000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2016-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 218400000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411727 Filing: 000106204718000012 Input fundies:CapitalExpenditure: 87000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#443035 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 121.4 million Exact value Exact value: 121400000 USD 2017-01-01 – 2017-12-31: 121400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Net Income: 121400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#414128 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 263 million Exact value Exact value: 263000000 USD 2017-01-01 – 2017-12-31: 263000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Operating Cash Flow: 263000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 263000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411939 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 58.5 million Exact value Exact value: 58500000 USD 2017-01-01 – 2017-12-31: 58500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Capital Expenditure: 58500000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#443246 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.	USD 204.5 million Calculation and evidence 263000000 − 58500000 USD Exact free cash flow: 204500000 USD 2017-01-01 – 2017-12-31: 263000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 58500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONVERGYS CORP. · 2017-12-31 CONVERGYS CORP. (edgar:1062047) Free cash flow: 204500000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T13:02:28Z Snapshot: 5607dadba0cea7c8c280d4c16e9fe8d7fb38c98e45159f5fa692c15d44ca30d0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 263000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#411939 Filing: 000106204718000012 Input fundies:CapitalExpenditure: 58500000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062047/000106204718000012/cvg-20171231.xml#443246 Filing: 000106204718000012 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 3,681 latest values · 3,681 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001062047, 1062047, cvg, edgar:1062047

Also known as CONCENTRIX CVG Corp, CONVERGYS CORP, CONVERGYS CORP.

CONVERGYS CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation