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    VGR — Vector Cashflow Statement

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    us flag iconLast trade - 00:00
    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