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VGR — Vector Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Vector, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10192.9219159184
Depreciation
Deferred Taxes
Non-Cash Items57.214940.426.212.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-40.88.59-35.3-26.10.736
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities124268255181210
Capital Expenditures-12.6-19.1-13.5-9.96-10.6
Purchase of Fixed Assets
Other Investing Cash Flow Items-10.526.4-48.56.23-4.04
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23.17.34-62-3.73-14.6
Financing Cash Flow Items-15.7-3.08-244-3.56-3.71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-313-289-364-122-176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-212-13.8-17155.519.7