VRTV — Veritiv Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousMid Cap
- $2.31bn
- $2.34bn
- $7.15bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | -15.7 | -29.5 | 34.2 | 145 | 338 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 21.4 | 44.6 | 12.1 | 14.7 | -32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.2 | 215 | 187 | -69 | -116 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 15 | 281 | 289 | 155 | 252 |
Capital Expenditures | -45.4 | -34.1 | -23.6 | -20.4 | -21.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.7 | 0.5 | 18.3 | 16.1 | 190 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.7 | -33.6 | -5.3 | -4.3 | 168 |
Financing Cash Flow Items | -14.5 | -30.5 | -16.3 | -11 | -30.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.7 | -274 | -203 | -221 | -429 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16 | -26.3 | 82.6 | -71.3 | -8.7 |