VERALTO CORP (VLTO) Stock Cash Flow
NYSE:VLTO - New York Stock Exchange, Inc. - US92338C1036 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 806.00M | 839.00M | 845.00M | 861.00M | 724.00M | |||
| Depreciation Amortization | 80.00M | 87.00M | 90.00M | 106.00M | 110.00M | |||
| Income Taxes - Deferred | N/A | -25.00M | -44.00M | -11.00M | -7.00M | |||
| Change In Working Capital | -95.00M | -8.00M | -62.00M | -86.00M | 144.00M | |||
| Other non cash items | 87.00M | 70.00M | 41.00M | 26.00M | 30.00M | |||
| OPERATING CASH FLOW | 853.00M | 963.00M | 870.00M | 896.00M | 1.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00M | -54.00M | -34.00M | -54.00M | -36.00M | |||
| Other Investing Activity | -7.00M | -1.00M | -55.00M | -43.00M | -121.00M | |||
| INVESTING CASH FLOW | -62.00M | -55.00M | -89.00M | -97.00M | -157.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.61B | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 4.00M | N/A | N/A | N/A | |||
| Other Financing Activity | 93.00M | -2.75B | -781.00M | -799.00M | -844.00M | |||
| FINANCING CASH FLOW | 48.00M | -135.00M | -781.00M | -799.00M | -844.00M | |||
| Exchange Rate Effect | 2.00M | -11.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 841.00M | 762.00M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 853.00M | 963.00M | 870.00M | 896.00M | 1.00B | |||
| Capital Expenditure | -55.00M | -54.00M | -34.00M | -54.00M | -36.00M | |||
| FREE CASH FLOW | 798.00M | 909.00M | 836.00M | 842.00M | 965.00M | |||
All data in USD