VRT — Vertiv Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $32.17bn
- $34.53bn
- $6.86bn
- 95
- 10
- 81
- 64
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -141 | -184 | 120 | 76.6 | 460 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 27.9 | 240 | 49 | -71.1 | 191 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.7 | -49 | -115 | -452 | 110 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 57.5 | 209 | 211 | -153 | 901 |
Capital Expenditures | -70.3 | -52.7 | -84.6 | -111 | -135 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 5 | 7 | -1,132 | -1.1 | -4.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -65.3 | -45.7 | -1,217 | -112 | -139 |
Financing Cash Flow Items | 0 | 1,403 | -21.1 | -118 | -3.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.8 | 141 | 915 | 100 | -248 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.4 | 309 | -95.5 | -174 | 515 |