- $1.89bn
- $4.28bn
- $2.78bn
- 67
- 71
- 58
- 72
Annual cashflow statement for Quidelortho, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| 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 | 810 | 704 | -10.1 | 549 | -2,052 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.7 | 25.4 | 28 | 106 | 1,940 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -251 | -2.78 | -195 | -53.2 | -159 |
| 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 | 630 | 806 | 280 | 885 | 83 |
| Capital Expenditures | -64.9 | -293 | -209 | -141 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | -26.8 | 21.7 | -1,503 | 45.2 |
| 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 | -63.3 | -320 | -188 | -1,644 | -150 |
| Financing Cash Flow Items | -48 | -77 | -43.8 | -46.3 | -9.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -173 | -266 | 252 | 48.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | 313 | -174 | -509 | -21 |