Veralto Corporation (VLTO)
(Delayed Data from NYSE)
$108.94 USD
-1.02 (-0.93%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $108.92 -0.02 (-0.02%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Veralto Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 839.00 | 845.00 | 861.00 | 724.00 | NA |
Depreciation/Amortization & Depletion | 87.00 | 90.00 | 106.00 | 110.00 | NA |
Net Change from Assets/Liabilities | -33.00 | -106.00 | -97.00 | 137.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 70.00 | 41.00 | 26.00 | 30.00 | NA |
Net Cash From Operating Activities | 963.00 | 870.00 | 896.00 | 1,001.00 | NA |
Property & Equipment | -52.00 | -34.00 | -28.00 | -36.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -55.00 | -60.00 | -121.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -3.00 | 0.00 | -9.00 | 0.00 | NA |
Net Cash from Investing Activities | -55.00 | -89.00 | -97.00 | -157.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 2,608.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -147.00 | -781.00 | -800.00 | -844.00 | NA |
Other Financing Activities | -2,600.00 | 0.00 | 1.00 | 0.00 | NA |
Net Cash from Financing Activities | -135.00 | -781.00 | -799.00 | -844.00 | NA |
Effect of Exchange Rate Changes | -11.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 762.00 | 0.00 | 0.00 | 0.00 | NA |
Cash at Beginning of Period | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Cash at End of Period | 762.00 | 0.00 | 0.00 | 0.00 | NA |
Diluted Net EPS | 3.40 | NA | NA | NA | NA |
Fiscal Year End for Veralto Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 387.00 | 184.00 | 839.00 | 639.00 | 434.00 |
Depreciation/Amortization & Depletion | 41.00 | 10.00 | 87.00 | 65.00 | 44.00 |
Net Change from Assets/Liabilities | -112.00 | -120.00 | -33.00 | -54.00 | -58.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.00 | 41.00 | 70.00 | 50.00 | 37.00 |
Net Cash From Operating Activities | 366.00 | 115.00 | 963.00 | 700.00 | 457.00 |
Property & Equipment | -24.00 | -13.00 | -52.00 | -30.00 | -19.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.00 | -10.00 | -3.00 | -3.00 | 0.00 |
Net Cash from Investing Activities | -34.00 | -23.00 | -55.00 | -33.00 | -19.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.00 | 2.00 | 4.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 2,608.00 | 2,608.00 | 0.00 |
Payment of Dividends & Other Distributions | -44.00 | -22.00 | -147.00 | -240.00 | -438.00 |
Other Financing Activities | 0.00 | 0.00 | -2,600.00 | -2,600.00 | 0.00 |
Net Cash from Financing Activities | -33.00 | -20.00 | -135.00 | -232.00 | -438.00 |
Effect of Exchange Rate Changes | -18.00 | -7.00 | -11.00 | -9.00 | 0.00 |
Net Change In Cash & Equivalents | 281.00 | 65.00 | 762.00 | 426.00 | 0.00 |
Cash at Beginning of Period | 762.00 | 762.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 1,043.00 | 827.00 | 762.00 | 426.00 | 0.00 |
Diluted Net EPS | 0.81 | 0.74 | 0.81 | 0.83 | NA |