Veralto Corporation
VLTO
$100.12
$2.172.22%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 833.00M | 806.00M | 792.00M | 798.00M | 839.00M |
| Total Depreciation and Amortization | 78.00M | 80.00M | 84.00M | 86.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00M | 87.00M | 83.00M | 91.00M | 70.00M |
| Change in Net Operating Assets | -116.00M | -120.00M | -87.00M | -53.00M | -33.00M |
| Cash from Operations | 875.00M | 853.00M | 872.00M | 922.00M | 963.00M |
| Capital Expenditure | -55.00M | -55.00M | -57.00M | -58.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -363.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -7.00M | -15.00M | -13.00M | -3.00M |
| Cash from Investing | -434.00M | -62.00M | -70.00M | -69.00M | -55.00M |
| Total Debt Issued | -- | 0.00 | 2.61B | 2.61B | 2.61B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00M | 22.00M | 15.00M | 6.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -67.00M | -44.00M | -22.00M | -- |
| Other Financing Activities | -- | 93.00M | -2.31B | -2.60B | -2.75B |
| Cash from Financing | -65.00M | 48.00M | 270.00M | -8.00M | -135.00M |
| Foreign Exchange rate Adjustments | -37.00M | 2.00M | -29.00M | -18.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.00M | 841.00M | 1.04B | 827.00M | 762.00M |
