Vontier Corp
NYSE:VNT

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Vontier Corp
NYSE:VNT
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Price: 38.99 USD 0.1%
Market Cap: 5.9B USD
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Cash Flow Statement

Cash Flow Statement
Vontier Corp

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
433
312
332
342
437
451
437
413
572
523
446
401
234
298
338
377
431
404
405
Depreciation & Amortization
72
82
82
78
79
93
100
88
98
107
116
119
121
124
126
125
207
206
207
Change in Deffered Taxes
6
6
6
(35)
(29)
(40)
(54)
(45)
(12)
(28)
(35)
(41)
(80)
(56)
(41)
(47)
(49)
(47)
(43)
Stock-Based Compensation
17
23
29
23
26
26
26
26
25
26
25
24
25
27
29
32
34
34
0
Other Non-Cash Items
102
102
104
106
28
29
29
36
(164)
(83)
(17)
12
207
95
33
1
(35)
2
2
Change in Working Capital
(44)
105
180
201
285
154
63
(11)
(136)
(207)
(231)
(170)
(121)
(30)
15
(0)
(6)
(50)
(65)
Cash from Operating Activities
601
N/A
607
+1%
704
+16%
691
-2%
799
+16%
673
-16%
553
-18%
481
-13%
359
-25%
313
-13%
279
-11%
321
+15%
361
+12%
431
+19%
472
+9%
455
-3%
466
+2%
434
-7%
424
-2%
Investing Cash Flow
Capital Expenditures
(46)
(36)
(38)
(36)
(39)
(43)
(41)
(48)
(50)
(53)
(58)
(60)
(61)
(60)
(61)
(60)
(67)
(78)
(79)
Other Items
(12)
(12)
(7)
(6)
(1)
(4)
(953)
(960)
(1 146)
(1 146)
(287)
(270)
(57)
53
143
129
178
68
68
Cash from Investing Activities
(57)
N/A
(47)
+18%
(46)
+3%
(42)
+8%
(40)
+3%
(48)
-18%
(994)
-1 980%
(1 008)
-1%
(1 196)
-19%
(1 199)
0%
(345)
+71%
(330)
+4%
(118)
+64%
(6)
+95%
82
N/A
69
-16%
111
+61%
(10)
N/A
(12)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2
3
6
8
8
(251)
(267)
(286)
(326)
(85)
(102)
(94)
(64)
(56)
(63)
(159)
Net Issuance of Debt
(217)
(224)
(223)
1 771
1 976
1 973
2 573
774
594
617
53
(0)
(62)
(181)
(293)
(298)
(288)
(238)
(161)
Cash Paid for Dividends
0
0
0
0
0
(4)
(8)
(13)
(17)
(17)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
Other
(317)
(328)
(437)
(2 057)
(2 084)
(1 911)
(1 679)
(44)
(9)
(9)
(5)
(6)
(8)
(10)
(10)
(10)
(15)
(16)
(16)
Cash from Financing Activities
(534)
N/A
(552)
-3%
(661)
-20%
(284)
+57%
(104)
+63%
64
N/A
895
+1 294%
726
-19%
316
-56%
325
+3%
(255)
N/A
(348)
-37%
(172)
+51%
(308)
-79%
(412)
-34%
(388)
+6%
(375)
+3%
(333)
+11%
(351)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(7)
3
15
16
14
6
(7)
(5)
(15)
(17)
(12)
(9)
(1)
1
(0)
(4)
(4)
6
Net Change in Cash
0
N/A
0
N/A
0
N/A
381
N/A
670
+76%
703
+5%
459
-35%
192
-58%
(525)
N/A
(576)
-10%
(337)
+41%
(368)
-9%
63
N/A
117
+85%
142
+22%
136
-4%
198
+45%
87
-56%
67
-23%
Free Cash Flow
Free Cash Flow
555
N/A
571
+3%
665
+17%
656
-1%
760
+16%
630
-17%
511
-19%
433
-15%
309
-29%
261
-16%
221
-15%
261
+18%
300
+15%
372
+24%
411
+11%
395
-4%
399
+1%
356
-11%
345
-3%

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