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VERALTO CORP (VLTO) Stock Cash Flow

NYSE:VLTO - New York Stock Exchange, Inc. - US92338C1036 - Common Stock - Currency: USD

101.03  -0.21 (-0.21%)

After market: 101.029 0 (0%)

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 TTM
(2025-4-4)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLTO Net Income ChartVLTO Net Income over time chart
874.00M833.00M839.00M845.00M861.00M
Depreciation Amortization
VLTO Depreciation Amortization ChartVLTO Depreciation Amortization over time chart
76.00M78.00M87.00M90.00M106.00M
Income Taxes - Deferred
VLTO Income Taxes - Deferred ChartVLTO Income Taxes - Deferred over time chart
N/A-74.00M-25.00M-44.00M-11.00M
Change In Working Capital
VLTO Change In Working Capital ChartVLTO Change In Working Capital over time chart
-31.00M-42.00M-8.00M-62.00M-86.00M
Interest Paid
VLTO Interest Paid ChartVLTO Interest Paid over time chart
137.00M137.00MN/AN/AN/A
Taxes Paid
VLTO Taxes Paid ChartVLTO Taxes Paid over time chart
299.00M293.00MN/AN/AN/A
Other non cash items
VLTO Other non cash items ChartVLTO Other non cash items over time chart
72.00M80.00M70.00M41.00M26.00M
OPERATING CASH FLOW
VLTO OPERATING CASH FLOW ChartVLTO OPERATING CASH FLOW over time chart
917.00M875.00M963.00M870.00M896.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLTO Capital Expenditure ChartVLTO Capital Expenditure over time chart
-57.00M-55.00M-54.00M-34.00M-54.00M
Other Investing Activity
VLTO Other Investing Activity ChartVLTO Other Investing Activity over time chart
-365.00M-379.00M-1.00M-55.00M-43.00M
INVESTING CASH FLOW
VLTO INVESTING CASH FLOW ChartVLTO INVESTING CASH FLOW over time chart
-422.00M-434.00M-55.00M-89.00M-97.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLTO Debt Issued/Reduced ChartVLTO Debt Issued/Reduced over time chart
N/A0.002.61BN/AN/A
Stock Issued/Repurchased
VLTO Stock Issued/Repurchased ChartVLTO Stock Issued/Repurchased over time chart
23.00M24.00M4.00MN/AN/A
Dividend Paid
VLTO Dividend Paid ChartVLTO Dividend Paid over time chart
-94.00M-89.00MN/AN/AN/A
Other Financing Activity
VLTO Other Financing Activity ChartVLTO Other Financing Activity over time chart
N/A0.00-2.75B-781.00M-799.00M
FINANCING CASH FLOW
VLTO FINANCING CASH FLOW ChartVLTO FINANCING CASH FLOW over time chart
-71.00M-65.00M-135.00M-781.00M-799.00M
 
Exchange Rate Effect
VLTO Exchange Rate Effect ChartVLTO Exchange Rate Effect over time chart
-12.00M-37.00M-11.00MN/AN/A
CHANGE IN CASH
VLTO CHANGE IN CASH ChartVLTO CHANGE IN CASH over time chart
412.00M339.00M762.00M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
VLTO Operating Cash Flow ChartVLTO Operating Cash Flow over time chart
917.00M875.00M963.00M870.00M896.00M
Capital Expenditure
VLTO Capital Expenditure ChartVLTO Capital Expenditure over time chart
-57.00M-55.00M-54.00M-34.00M-54.00M
FREE CASH FLOW
VLTO FREE CASH FLOW ChartVLTO FREE CASH FLOW over time chart
860.00M820.00M909.00M836.00M842.00M

All data in USD

Charts

VLTO Operating and Free Cash Flow chartVLTO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M