Veralto Corp
NYSE:VLTO

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Veralto Corp
NYSE:VLTO
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Price: 97.64 USD -0.11%
Market Cap: 24.2B USD

Cash Flow Statement

Cash Flow Statement
Veralto Corp

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
890
868
1 073
839
798
792
806
833
Depreciation & Amortization
87
86
107
87
86
84
80
78
Change in Deffered Taxes
0
0
0
(25)
0
0
0
(74)
Stock-Based Compensation
50
63
76
55
61
68
72
65
Other Non-Cash Items
39
56
69
70
91
83
87
80
Cash Taxes Paid
0
0
0
0
32
142
209
293
Cash Interest Paid
0
0
0
0
57
57
137
137
Change in Working Capital
(2)
85
89
(8)
(28)
(62)
(95)
(42)
Cash from Operating Activities
970
N/A
1 051
+8%
1 294
+23%
963
-26%
922
-4%
872
-5%
853
-2%
875
+3%
Investing Cash Flow
Capital Expenditures
(33)
(35)
(46)
(54)
(58)
(57)
(55)
(55)
Other Items
0
(39)
(42)
(1)
(11)
(13)
(7)
(379)
Cash from Investing Activities
(75)
N/A
(74)
+1%
(88)
-19%
(55)
+38%
(69)
-25%
(70)
-1%
(62)
+11%
(434)
-600%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
6
15
22
24
Net Issuance of Debt
0
0
2 608
2 608
0
0
0
0
Cash Paid for Dividends
0
0
0
0
(22)
(44)
(67)
(89)
Other
(895)
(977)
(3 379)
(2 747)
(2 600)
(2 309)
93
0
Cash from Financing Activities
(895)
N/A
(977)
-9%
(771)
+21%
(135)
+82%
(8)
+94%
270
N/A
48
-82%
(65)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(9)
(11)
(18)
(29)
2
(37)
Net Change in Cash
0
N/A
0
N/A
426
N/A
762
+79%
827
+9%
1 043
+26%
841
-19%
339
-60%
Free Cash Flow
Free Cash Flow
937
N/A
1 016
+8%
1 248
+23%
909
-27%
864
-5%
815
-6%
798
-2%
820
+3%