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VNT Stock Annual Cash Flow. Download in Excel

Vontier Corporation logo

Vontier Corporation

Sector: Manufacturing   

Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing

36.53
 
USD
  
0.15
  
(0.41%)
Previous close: 36.38  Open: 36.18  Bid: 35.71  Ask: 37.32
52 week range    
31.22   
   45.62
Mkt Cap: 5,735 M  Avg Vol (90 Days): 1,603,685
Peers   
VNT / 
ITRI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

49
MarketXLS Rank
70
Value
30
Technical
47
Quality
How are these ranks calculated?
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Financials

VNT Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-7 M-35 M-74 M49 M
(Increase) Decrease in other current assets-35 M-45 M-41 M-47 M
(Increase) Decrease in payables44 M46 M21 M-67 M
(Increase) Decrease in receivables42 M-4 M-77 M-7 M
Acquisitions-956 M-322 M-3 M
Amortization of intangibles7 M79 M83 M
AssetImpairmentCharge85 M3 M4 M
CapitalExpenditureReported36 M48 M60 M60 M
Cash at beginning of period381 M573 M205 M
Cash at end of period381 M573 M205 M341 M
Cash flow691 M481 M354 M455 M
CashFlowFromContinuingInvestingActivities-42 M-1,008 M-330 M69 M
ChangeInAccountPayable44 M46 M21 M-67 M
ChangeInAccruedExpense114 M-17 M-24 M-13 M
ChangeInPayablesAndAccruedExpense158 M29 M-3 M-80 M
ChangeInPrepaidAssets8 M-700000.0-16 M38 M
ChangeInWorkingCapital165 M-56 M-211 M-47 M
ChangesInAccountReceivables-93 M-140 M-217 M-148 M
CommonStockDividendPaid-13 M-16 M-15 M
CommonStockPayments-328 M-75 M
Depreciation78 M88 M41 M44 M
Depreciation unreconciled79 M99 M123 M130 M
DepreciationAndAmortization78 M88 M119 M125 M
EarningsLossesFromEquityInvestments3 M1 M
Effect of exchange rate changes15 M-7 M-11 M-100000.0
FinancingCashFlow-284 M726 M-348 M-388 M
Free cash flow659 M433 M262 M399 M
GainLossOnSaleOfBusiness3 M-34 M
GainLossOnSaleOfPPE-3 M800000.0-3 M
Issuance of debt-5 M-7 M400000.02 M
IssuanceOfDebt1,771 M774 M-400000.0-298 M
Net cash from financing activities-284 M726 M-348 M-388 M
Net cash from investing activities-42 M-1,008 M-330 M69 M
Net cash from operating activities691 M481 M321 M455 M
Net change in cash & cash equivalents381 M199 M-357 M137 M
Net income from continuing operations342 M413 M401 M377 M
NetBusinessPurchaseAndSale-956 M-322 M105 M
NetCommonStockIssuance-328 M-75 M
NetInvestmentPropertiesPurchaseAndSale-9 M-4 M19 M20 M
NetInvestmentPurchaseAndSale-9 M-4 M19 M20 M
NetIssuancePaymentsOfDebt1,771 M774 M-400000.0-298 M
NetLongTermDebtIssuance1,777 M781 M-800000.0-300 M
NetPPEPurchaseAndSale-32 M-48 M-60 M-56 M
Operating (gains) losses-3 M4 M-36 M
Other financing charges net-2,057 M-44 M-6 M-10 M
Other investing changes net-9 M-4 M-12 M
Other non-cash items108 M26 M37 M32 M
Payment of cash dividends13 M16 M16 M
ProceedsFromStockOptionExercised2 M8 M3 M10 M
Purchase of property plant & equipment-32 M-48 M-60 M-56 M
Purchase of short term investments1,777 M2,187 M1,167 M
PurchaseOfPPE-36 M-48 M-60 M-60 M
Repayment of debt-1,405 M-1,168 M-300 M
RepaymentOfDebt-1,405 M-1,168 M-300 M
Repurchase of capital stock-328 M-75 M
Revenue per share800000.010 M83 M86 M
Sale of Float term investments19 M20 M
SaleOfBusiness108 M
SaleOfInvestment19 M20 M
SaleOfPPE4 M400000.05 M
ShortTermDebtIssuance-5 M-7 M400000.02 M
StockBasedCompensation23 M26 M24 M32 M
UnrealizedGainLossOnInvestmentSecurities9 M
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