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Net proceeds from
borrowings (maturities...
$719M
Net earnings
$241M
(8.56%↑ Y/Y)
Change in accrued
expenses and other...
$68M
(-41.88%↓ Y/Y)
Stock-based compensation
expense
$24M
(0.00%↑ Y/Y)
Amortization of intangible
assets
$17M
(88.89%↑ Y/Y)
Proceeds from the
issuance of common stock...
$5M
(-58.33%↓ Y/Y)
Change in trade
accounts receivable, net
-$13M
(-161.90%↓ Y/Y)
Depreciation
$12M
(20.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$558M
(3820.00%↑ Y/Y)
Net cash provided by
operating activities
$340M
(0.29%↑ Y/Y)
Canceled cashflow
$166M
Canceled cashflow
$35M
Net change in cash
and cash...
$688M
(115.00%↑ Y/Y)
Canceled cashflow
$210M
Payments for repurchase
of common stock
$134M
Payment of dividends
$32M
(18.52%↑ Y/Y)
Change in prepaid
expenses and other assets
$26M
(333.33%↑ Y/Y)
Change in trade
accounts payable
-$5M
(44.44%↑ Y/Y)
Change in inventories
$4M
(-42.86%↓ Y/Y)
Net cash used in
investing activities
-$206M
(-415.00%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4M
(-111.11%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$194M
Payments for additions to
property, plant and...
$12M
(-25.00%↓ Y/Y)
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Cash Flow
VLTO_BIG copy-svg
Veralto Corp (VLTO)
VLTO_BIG copy-svg
Veralto Corp (VLTO)
source: myfinsight.com