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    RAL — Ralliant Cashflow Statement

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    TechnologySpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ralliant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUS/APROSPECTUS/APROSPECTUS/A
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line371417355
    Depreciation
    Amortisation
    Non-Cash Items20.325-13
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-37.6-10.7-0.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities392462455
    Capital Expenditures-30.8-29.2-34.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.46.8-1,673
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-32.2-22.4-1,707
    Financing Cash Flow Items-341-4321,261
    Other Financing Cash Flow
    Cash from Financing Activities-341-4321,261
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash000