| Cash Flow | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-09-27 |
|---|---|---|---|---|
| Net earnings | 686 | 447 | 225 | 606 |
| Depreciation | 31 | 20 | 10 | 30 |
| Amortization of intangible assets | 27 | 18 | 9 | 28 |
| Stock-based compensation expense | 61 | 40 | 16 | 52 |
| Loss on product line dispositions, net | - | - | - | -15 |
| Impairment of equity method investment | - | - | - | 0 |
| Loss on product line dispositions | -6 | -6 | -6 | - |
| Change in trade accounts receivable, net | 29 | 30 | 9 | 7 |
| Change in inventories | 39 | 27 | 20 | 26 |
| Change in trade accounts payable | -8 | 1 | 10 | -10 |
| Change in prepaid expenses and other assets | 46 | 25 | 19 | 16 |
| Change in accrued expenses and other liabilities | 77 | 46 | -71 | -82 |
| Net cash provided by operating activities | 766 | 496 | 157 | 590 |
| Payments for additions to property, plant and equipment | 43 | 31 | 15 | 33 |
| Proceeds from sales of property, plant and equipment | - | - | - | 0 |
| All other investing activities | 20 | 20 | -4 | 7 |
| Net cash used in investing activities | -63 | -51 | -11 | -40 |
| Payment of dividends | 82 | 54 | 27 | 67 |
| Proceeds from the issuance of common stock | - | - | - | 18 |
| Net proceeds from borrowings (maturities longer than 90 days) | - | - | - | 0 |
| Consideration paid to former parent in connection with separation | - | - | - | 0 |
| Proceeds from the issuance of common stock in connection with stock-based compensation | 20 | 13 | 1 | - |
| Net transfers to former parent | - | - | - | 0 |
| All other financing activities | -15 | - | - | - |
| Net cash used in financing activities | -77 | -41 | -26 | -49 |
| Effect of exchange rate changes on cash and cash equivalents | 48 | 54 | 18 | 4 |
| Net change in cash and cash equivalents | 674 | 458 | 138 | 505 |
| Cash and cash equivalents at beginning of period | 1,101 | 1,101 | 1,101 | 762 |
| Cash and cash equivalents at end of period | 1,775 | 1,559 | 1,239 | 1,267 |
Veralto Corp (VLTO)
Veralto Corp (VLTO)