VRTV — Veritiv Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMid Cap
- $2.31bn
- $2.34bn
- $7.15bn
Annual cashflow statement for Veritiv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |