QDEL — Quidelortho Cashflow Statement
0.000.00%
Last trade - 00:00- $2.62bn
- $4.86bn
- $3.00bn
Annual cashflow statement for Quidelortho, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.9 | 810 | 704 | -10.1 | 549 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.8 | 41.7 | 25.4 | 28 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -251 | -2.78 | -195 | -53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 134 | 630 | 806 | 280 | 885 |
| Capital Expenditures | -27.2 | -64.9 | -293 | -209 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.6 | -26.8 | 21.7 | -1,503 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.2 | -63.3 | -320 | -188 | -1,644 |
| Financing Cash Flow Items | -48.8 | -48 | -77 | -43.8 | -46.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.3 | -130 | -173 | -266 | 252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.08 | 437 | 313 | -174 | -509 |