Production (Stage)
Veralto Corporation
VLTO
$100.46
-$0.52-0.52%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 874.00M | 833.00M | 806.00M | 792.00M | 798.00M |
| Total Depreciation and Amortization | 76.00M | 78.00M | 80.00M | 84.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 80.00M | 87.00M | 83.00M | 91.00M |
| Change in Net Operating Assets | -105.00M | -116.00M | -120.00M | -87.00M | -53.00M |
| Cash from Operations | 917.00M | 875.00M | 853.00M | 872.00M | 922.00M |
| Capital Expenditure | -57.00M | -55.00M | -55.00M | -57.00M | -58.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.00M | 2.00M |
| Cash Acquisitions | -363.00M | -363.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -16.00M | -7.00M | -15.00M | -13.00M |
| Cash from Investing | -422.00M | -434.00M | -62.00M | -70.00M | -69.00M |
| Total Debt Issued | -- | -- | 0.00 | 2.61B | 2.61B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.00M | 24.00M | 22.00M | 15.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -89.00M | -67.00M | -44.00M | -22.00M |
| Other Financing Activities | -- | -- | 93.00M | -2.31B | -2.60B |
| Cash from Financing | -71.00M | -65.00M | 48.00M | 270.00M | -8.00M |
| Foreign Exchange rate Adjustments | -12.00M | -37.00M | 2.00M | -29.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.00M | 339.00M | 841.00M | 1.04B | 827.00M |