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Net earnings
$940M
(12.85%↑ Y/Y)
Change in accrued
expenses and other...
$110M
(279.31%↑ Y/Y)
Stock-based compensation
expense
$74M
(13.85%↑ Y/Y)
Depreciation
$42M
(5.00%↑ Y/Y)
Amortization of intangible
assets
$36M
(-5.26%↓ Y/Y)
Change in trade
accounts payable
$8M
(127.59%↑ Y/Y)
Impairments and other
charges
$6M
Loss on product line
dispositions
-$6M
(60.00%↑ Y/Y)
Net cash provided by
operating activities
$1,077M
(23.09%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$53M
(243.24%↑ Y/Y)
Canceled cashflow
$145M
Net change in cash
and cash...
$930M
(174.34%↑ Y/Y)
Canceled cashflow
$200M
Change in trade
accounts receivable, net
$50M
(1766.67%↑ Y/Y)
Change in deferred
income taxes
$49M
(-33.78%↓ Y/Y)
Change in prepaid
expenses and other assets
$40M
(-16.67%↓ Y/Y)
Change in inventories
$6M
(300.00%↑ Y/Y)
Proceeds from issuance of
common stock in...
$22M
(-8.33%↓ Y/Y)
Net cash used in
financing activities
-$102M
(-56.92%↓ Y/Y)
Net cash used in
investing activities
-$98M
(77.42%↑ Y/Y)
Canceled cashflow
$22M
Payment of dividends
$109M
(22.47%↑ Y/Y)
Payments for additions to
property, plant and...
$63M
(14.55%↑ Y/Y)
All other investing
activities
$35M
(118.75%↑ Y/Y)
All other financing
activities
-$15M
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Cash Flow
source: myfinsight.com
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Veralto Corp (VLTO)
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Veralto Corp (VLTO)