VSNT — Versant Media Cashflow Statement
0.000.00%
Last trade - 00:00- $6.08bn
- $7.12bn
- $6.69bn
Annual cashflow statement for Versant Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,758 | 1,540 | 1,365 | 931 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 79 | 16 | 16 | 70 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -169 | 16 | -14 | 150 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,509 | 2,428 | 2,211 | 2,022 |
| Capital Expenditures | -65 | -56 | -54 | -167 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 26 | -4 | -17 | 12 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -39 | -60 | -71 | -155 |
| Financing Cash Flow Items | 6 | 4 | -13 | -23 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,486 | -2,355 | -2,155 | -782 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -16 | 13 | -15 | 1,085 |