Veralto Corp Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Veralto Corp Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities: | |
| net earnings | |
| noncash items: | |
| depreciation | |
| amortization of intangible assets | |
| stock-based compensation expense | |
| loss on product line dispositions | |
| change in trade accounts receivable | |
| change in inventories | |
| change in trade accounts payable | |
| change in prepaid expenses and other assets | |
| change in accrued expenses and other liabilities | |
| net cash from operating activities | |
| cash flows from investing activities: | |
| payments for additions to property, plant and equipment | |
| all other investing activities | |
| net cash from investing activities | |
| cash flows from financing activities: | |
| payment of dividends | |
| proceeds from the issuance of common stock in connection with stock-based compensation | |
| net cash from financing activities | |
| effect of exchange rate changes on cash and cash equivalents | |
| net change in cash and cash equivalents | |
| beginning balance of cash and cash equivalents | |
| ending balance of cash and cash equivalents | |
| supplemental disclosures: | |
| cash interest payments | |
| cash income tax payments | |
| loss on product line disposition | |
| impairment of equity method investment | |
| change in deferred income taxes | |
| cash paid for acquisitions, net of cash acquired | |
| proceeds from sales of property, plant and equipment | |
| net transfers to former parent | |
| consideration paid to former parent in connection with separation | |
| proceeds from borrowings | |
| proceeds from the issuance of common stock | |
| net proceeds from borrowings | |
| amortization | |
| gain on product line disposition | |
| cash paid for acquisitions | |
| proceeds from sale of product lines | |
| all other financing activities | |
| effect of exchange rate changes on cash and equivalents | |
| net change in cash and equivalents | |
| beginning balance of cash and equivalents | |
| ending balance of cash and equivalents | |
| finished goods | |
| work in process | |
| raw materials | |
| total | |
| consideration paid to parent in connection with separation | |
| net transfers to parent | |
| for the three-month period ended september 29, 2023: | |
| geographical region: | |
| north america | |
| western europe | |
| other developed markets | |
| high-growth markets | |
| revenue type: | |
| recurring | |
| nonrecurring | |
| for the three-month period ended september 30, 2022: |
We provide you with 20 years of cash flow statements for Veralto Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Veralto Corp stock. Explore the full financial landscape of Veralto Corp stock with our expertly curated income statements.
The information provided in this report about Veralto Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.