Veralto Corp
NYSE:VLTO

Watchlist Manager
Veralto Corp Logo
Veralto Corp
NYSE:VLTO
Watchlist
Price: 108.48 USD 1.95% Market Closed
Market Cap: 26.8B USD
Have any thoughts about
Veralto Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Veralto Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
890
868
1 073
839
798
792
806
Depreciation & Amortization
87
86
107
87
86
84
80
Change in Deffered Taxes
0
0
0
(25)
0
0
0
Stock-Based Compensation
50
63
76
55
61
68
0
Other Non-Cash Items
39
56
69
70
91
83
87
Cash Taxes Paid
0
0
0
0
32
142
209
Cash Interest Paid
0
0
0
0
57
57
137
Change in Working Capital
(2)
85
89
(8)
(28)
(62)
(95)
Cash from Operating Activities
970
N/A
1 051
+8%
1 294
+23%
963
-26%
922
-4%
872
-5%
853
-2%
Investing Cash Flow
Capital Expenditures
(33)
(35)
(46)
(54)
(58)
(57)
(55)
Other Items
0
(39)
(42)
(1)
(11)
(13)
(7)
Cash from Investing Activities
(75)
N/A
(74)
+1%
(88)
-19%
(55)
+38%
(69)
-25%
(70)
-1%
(62)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
6
15
22
Net Issuance of Debt
0
0
2 608
2 608
0
0
0
Cash Paid for Dividends
0
0
0
0
(22)
(44)
(67)
Other
(895)
(977)
(3 379)
(2 747)
(2 600)
(2 309)
93
Cash from Financing Activities
(895)
N/A
(977)
-9%
(771)
+21%
(135)
+82%
(8)
+94%
270
N/A
48
-82%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(9)
(11)
(18)
(29)
2
Net Change in Cash
0
N/A
0
N/A
426
N/A
762
+79%
827
+9%
1 043
+26%
841
-19%
Free Cash Flow
Free Cash Flow
937
N/A
1 016
+8%
1 248
+23%
909
-27%
864
-5%
815
-6%
798
-2%

See Also

Discover More