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VNT Vontier Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line437342413401377
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items13.210635.812.20.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.4201-10.8-170-0.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities545691481321455
Capital Expenditures-38-35.7-47.8-60-60.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.3-6-960-270129
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-40.3-41.7-1,008-33069.3
Financing Cash Flow Items-307-2,057-43.7-6.1-9.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-500-284726-348-388
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0381192-368136