VLTO — Veralto Cashflow Statement
0.000.00%
Last trade - 00:00- $23.82bn
- $25.62bn
- $5.02bn
- 87
- 18
- 97
- 75
Annual cashflow statement for Veralto, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 724 | 861 | 845 | 839 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 30 | 26 | 41 | 70 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 144 | -86 | -62 | -8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 1,001 | 896 | 870 | 963 |
| Capital Expenditures | -36 | -54 | -34 | -54 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -121 | -43 | -55 | -1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -157 | -97 | -89 | -55 |
| Financing Cash Flow Items | -844 | -799 | -781 | -2,747 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -844 | -799 | -781 | -135 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 762 |