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PerkinElmer Inc
LSE:0KHE

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PerkinElmer Inc
LSE:0KHE
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Price: 120.02 USD 0.44% Market Closed
Market Cap: 1.3T USD
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Cash Flow Statement

Cash Flow Statement
PerkinElmer Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
194
158
164
162
175
212
220
234
238
234
225
366
399
293
280
140
125
238
247
252
234
228
226
294
412
728
1 074
1 182
1 133
943
741
674
632
569
962
818
742
693
150
169
254
Depreciation & Amortization
119
111
110
109
108
105
104
102
96
100
98
96
101
105
125
144
163
181
187
196
204
214
224
230
239
247
256
272
297
358
408
452
448
427
416
405
430
432
431
429
428
Change in Deffered Taxes
0
(33)
0
0
0
(7)
0
0
0
(7)
0
0
0
29
0
0
0
(51)
0
0
0
(61)
0
0
0
(29)
0
0
0
(49)
0
0
0
(106)
0
0
0
(124)
0
0
0
Stock-Based Compensation
14
14
14
13
15
17
17
19
18
17
18
19
20
25
26
26
33
29
30
29
31
32
28
31
26
27
29
27
24
30
39
47
53
52
47
45
46
41
43
40
0
Other Non-Cash Items
3
107
109
113
104
41
36
31
44
58
82
(62)
(78)
(100)
(107)
55
59
74
73
68
97
148
126
120
99
66
63
57
84
55
119
157
98
53
(527)
(621)
(608)
(519)
33
90
88
Cash Taxes Paid
0
41
0
0
0
49
0
0
0
44
0
0
0
78
0
0
0
60
0
0
0
77
0
0
0
163
0
0
0
365
0
0
0
323
0
0
0
360
0
0
0
Cash Interest Paid
0
30
0
0
0
32
0
0
0
31
0
0
0
36
0
0
0
57
0
0
0
83
0
0
0
42
0
0
0
54
0
0
0
98
0
0
0
94
0
0
0
Change in Working Capital
(28)
(60)
(97)
(90)
(94)
(65)
(72)
(47)
(45)
(35)
(26)
(69)
(107)
(38)
(107)
(123)
(97)
(131)
(135)
(171)
(177)
(165)
(86)
(63)
(64)
(119)
(58)
(27)
73
104
2
(203)
(252)
(263)
(284)
(269)
(425)
(391)
(315)
(95)
4
Cash from Operating Activities
257
N/A
282
+10%
252
-11%
261
+4%
259
-1%
287
+11%
281
-2%
314
+12%
327
+4%
351
+7%
372
+6%
324
-13%
309
-5%
289
-7%
220
-24%
245
+11%
280
+14%
311
+11%
320
+3%
294
-8%
308
+5%
364
+18%
429
+18%
521
+21%
625
+20%
892
+43%
1 306
+46%
1 455
+11%
1 557
+7%
1 411
-9%
1 220
-13%
1 030
-16%
876
-15%
680
-22%
460
-32%
227
-51%
34
-85%
91
+170%
175
+92%
469
+168%
651
+39%
Investing Cash Flow
Capital Expenditures
(30)
(27)
(26)
(23)
(23)
(28)
(32)
(34)
(35)
(32)
(30)
(27)
(30)
(39)
(56)
(67)
(77)
(93)
(96)
(95)
(91)
(81)
(77)
(77)
(81)
(78)
(71)
(75)
(88)
(100)
(115)
(118)
(92)
(86)
(77)
(68)
(83)
(81)
(78)
(86)
(86)
Other Items
(10)
(269)
(273)
(287)
(285)
(73)
(78)
(45)
(109)
(52)
(167)
93
211
(1 228)
(1 105)
(1 421)
(1 449)
(67)
(70)
(271)
(313)
(406)
(403)
(170)
(159)
(427)
(873)
(1 136)
(4 402)
(4 013)
(3 592)
(3 328)
(75)
(47)
1 865
1 313
1 786
1 395
(491)
210
465
Cash from Investing Activities
(40)
N/A
(296)
-642%
(299)
-1%
(310)
-4%
(308)
+1%
(101)
+67%
(109)
-8%
(80)
+27%
(143)
-79%
(84)
+41%
(196)
-134%
66
N/A
182
+176%
(1 267)
N/A
(1 161)
+8%
(1 489)
-28%
(1 526)
-3%
(160)
+90%
(165)
-3%
(367)
-122%
(404)
-10%
(488)
-21%
(480)
+1%
(247)
+49%
(240)
+3%
(505)
-110%
(944)
-87%
(1 211)
-28%
(4 489)
-271%
(4 113)
+8%
(3 707)
+10%
(3 446)
+7%
(167)
+95%
(133)
+21%
1 788
N/A
1 245
-30%
1 703
+37%
1 314
-23%
(569)
N/A
123
N/A
379
+207%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(41)
(40)
(13)
(86)
(62)
(217)
(213)
(138)
(137)
14
15
13
14
16
8
18
(33)
(32)
(26)
(36)
13
5
6
23
31
(2)
(31)
(40)
(48)
(64)
(39)
(48)
(67)
(73)
(286)
(397)
(385)
(330)
(139)
(182)
Net Issuance of Debt
(92)
106
74
81
161
(35)
110
74
106
63
(44)
19
(54)
822
876
856
756
(66)
(97)
162
453
209
165
(161)
(508)
(188)
463
334
3 266
3 074
2 342
2 209
(621)
(559)
(500)
(152)
(562)
(517)
(487)
(485)
(729)
Cash Paid for Dividends
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(32)
(33)
(34)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
Other
(3)
(3)
15
23
19
21
8
(1)
(5)
(10)
(23)
(25)
(24)
(23)
(49)
(45)
(48)
(50)
(27)
(40)
(42)
(41)
(19)
(16)
(11)
(15)
(26)
(29)
(40)
(52)
(51)
(39)
(20)
(1)
(1)
(10)
(10)
(10)
(17)
(9)
(9)
Cash from Financing Activities
(139)
N/A
31
N/A
18
-43%
59
+234%
62
+5%
(107)
N/A
(130)
-21%
(171)
-32%
(67)
+61%
(115)
-71%
(84)
+27%
(21)
+74%
(97)
-353%
782
N/A
811
+4%
788
-3%
695
-12%
(179)
N/A
(187)
-4%
65
N/A
344
+430%
150
-56%
120
-20%
(202)
N/A
(528)
-162%
(203)
+62%
405
N/A
243
-40%
3 154
+1 199%
2 942
-7%
2 194
-25%
2 097
-4%
(724)
N/A
(662)
+9%
(610)
+8%
(484)
+21%
(1 004)
-108%
(947)
+6%
(869)
+8%
(667)
+23%
(955)
-43%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(15)
(26)
(23)
(22)
(16)
(1)
(7)
0
(13)
(13)
(1)
4
22
19
2
(6)
(8)
(11)
(3)
(5)
(0)
(11)
(6)
5
26
29
20
9
(23)
(27)
(46)
(58)
(34)
(40)
(17)
(11)
(14)
(6)
(9)
18
Net Change in Cash
71
N/A
2
-98%
(55)
N/A
(13)
+76%
(9)
+35%
63
N/A
42
-34%
56
+35%
117
+108%
138
+19%
80
-42%
368
+362%
398
+8%
(174)
N/A
(110)
+37%
(453)
-313%
(557)
-23%
(36)
+94%
(44)
-20%
(10)
+76%
243
N/A
26
-89%
58
+125%
67
+15%
(138)
N/A
211
N/A
795
+277%
507
-36%
231
-54%
217
-6%
(320)
N/A
(365)
-14%
(73)
+80%
(149)
-104%
1 598
N/A
971
-39%
722
-26%
444
-39%
(1 269)
N/A
(84)
+93%
93
N/A
Free Cash Flow
Free Cash Flow
227
N/A
254
+12%
226
-11%
238
+5%
236
-1%
259
+10%
250
-3%
280
+12%
292
+4%
319
+9%
342
+7%
297
-13%
279
-6%
249
-11%
164
-34%
178
+8%
203
+14%
218
+7%
225
+3%
199
-12%
217
+9%
282
+30%
352
+25%
444
+26%
545
+23%
815
+50%
1 234
+52%
1 380
+12%
1 470
+7%
1 311
-11%
1 105
-16%
912
-17%
784
-14%
594
-24%
383
-36%
159
-58%
(50)
N/A
10
N/A
97
+880%
383
+294%
564
+47%

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