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    VISN — Vistance Networks Cashflow Statement

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    Annual cashflow statement for Vistance Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-463-1,287-1,451-3162,284
    Depreciation
    Deferred Taxes
    Non-Cash Items93.31,1811,26548.3-826
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-147-28298105-61.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities122190290273323
    Capital Expenditures-131-101-53.3-25.3-70.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5.419.291.6-31.92,052
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-137-82.138.3-57.21,982
    Financing Cash Flow Items-70.1-18.2-7.1-94.4-37
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-140-65-182-83-2,054
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16237.8146120260