VERALTO CORP (VLTO) Stock Cash Flow
NYSE:VLTO - New York Stock Exchange, Inc. - US92338C1036 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 833.00M | 839.00M | 845.00M | 861.00M | 724.00M | |||
| Depreciation Amortization | 78.00M | 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 | -116.00M | -8.00M | -62.00M | -86.00M | 144.00M | |||
| Other non cash items | 80.00M | 70.00M | 41.00M | 26.00M | 30.00M | |||
| OPERATING CASH FLOW | 875.00M | 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 | -379.00M | -1.00M | -55.00M | -43.00M | -121.00M | |||
| INVESTING CASH FLOW | -434.00M | -55.00M | -89.00M | -97.00M | -157.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 2.61B | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 24.00M | 4.00M | N/A | N/A | N/A | |||
| Dividend Paid | -89.00M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -2.75B | -781.00M | -799.00M | -844.00M | |||
| FINANCING CASH FLOW | -65.00M | -135.00M | -781.00M | -799.00M | -844.00M | |||
| Exchange Rate Effect | -37.00M | -11.00M | N/A | N/A | N/A | |||
| CHANGE IN CASH | 339.00M | 762.00M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 875.00M | 963.00M | 870.00M | 896.00M | 1.00B | |||
| Capital Expenditure | -55.00M | -54.00M | -34.00M | -54.00M | -36.00M | |||
| FREE CASH FLOW | 820.00M | 909.00M | 836.00M | 842.00M | 965.00M | |||
All data in USD