- $17.26bn
- $19.45bn
- $2.86bn
Annual cashflow statement for Revvity, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 January 1st | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| 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 | 943 | 569 | 693 | 270 | 241 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.6 | 52.5 | -519 | 50.6 | 94.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -263 | -391 | -18.3 | -96.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,411 | 680 | 91.3 | 628 | 583 |
| Capital Expenditures | -99.9 | -85.6 | -81.4 | -86.6 | -73.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,013 | -47.2 | 1,395 | 863 | 56.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,113 | -133 | 1,314 | 776 | -17.4 |
| Financing Cash Flow Items | -52 | -0.767 | -10.1 | -8.83 | -6.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,942 | -662 | -947 | -1,128 | -858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 217 | -149 | 444 | 250 | -243 |