VNT Stock Annual Cash Flow. Download in Excel
Vontier Corporation
VNT 
NYE
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
38.32
USD
0.96
(2.56%)
Previous close: 37.365 Open: 37.74 Bid: 37.77 Ask: 38.85
52 week range
31.22 45.62
Mkt Cap: 5,571 M Avg Vol (90 Days): 899,142
Last updated: Friday 22nd November 2024
Financials
VNT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -35 M | -74 M | 49 M | |
| (Increase) Decrease in other current assets | -35 M | -45 M | -41 M | -47 M | |
| (Increase) Decrease in payables | 44 M | 46 M | 21 M | -67 M | |
| (Increase) Decrease in receivables | 42 M | -4 M | -77 M | -7 M | |
| Acquisitions | -956 M | -322 M | -3 M | ||
| Amortization of intangibles | 7 M | 79 M | 83 M | ||
| AssetImpairmentCharge | 85 M | 3 M | 4 M | ||
| CapitalExpenditureReported | 36 M | 48 M | 60 M | 60 M | |
| Cash at beginning of period | 381 M | 573 M | 205 M | ||
| Cash at end of period | 381 M | 573 M | 205 M | 341 M | |
| Cash flow | 691 M | 481 M | 354 M | 455 M | |
| CashFlowFromContinuingInvestingActivities | -42 M | -1,008 M | -363 M | 69 M | |
| ChangeInAccountPayable | 44 M | 46 M | 21 M | -67 M | |
| ChangeInAccruedExpense | 114 M | -17 M | -24 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 158 M | 29 M | -3 M | -80 M | |
| ChangeInPrepaidAssets | 8 M | -700000.0 | -16 M | 38 M | |
| ChangeInWorkingCapital | 165 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 | |||
| Depreciation | 78 M | 88 M | 41 M | 44 M | |
| Depreciation unreconciled | 79 M | 99 M | 123 M | 130 M | |
| DepreciationAndAmortization | 78 M | 88 M | 119 M | 125 M | |
| EarningsLossesFromEquityInvestments | 3 M | 1 M | |||
| Effect of exchange rate changes | 15 M | -7 M | -11 M | -100000.0 | |
| FinancingCashFlow | -284 M | 726 M | -348 M | -388 M | |
| Free cash flow | 659 M | 433 M | 262 M | 399 M | |
| GainLossOnSaleOfBusiness | 3 M | -34 M | |||
| GainLossOnSaleOfPPE | -3 M | 800000.0 | -3 M | ||
| Issuance of debt | -5 M | -7 M | 400000.0 | 2 M | |
| IssuanceOfDebt | 1,771 M | 774 M | -400000.0 | -298 M | |
| Net cash from financing activities | -284 M | 726 M | -348 M | -388 M | |
| Net cash from investing activities | -42 M | -1,008 M | -330 M | 69 M | |
| Net cash from operating activities | 691 M | 481 M | 321 M | 455 M | |
| Net change in cash & cash equivalents | 381 M | 199 M | -357 M | 137 M | |
| Net income from continuing operations | 342 M | 413 M | 401 M | 377 M | |
| NetBusinessPurchaseAndSale | -956 M | -322 M | 105 M | ||
| NetCommonStockIssuance | -328 M | -75 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -4 M | 19 M | 20 M | |
| NetInvestmentPurchaseAndSale | -9 M | -4 M | 19 M | 20 M | |
| NetIssuancePaymentsOfDebt | 1,771 M | 774 M | -400000.0 | -298 M | |
| NetLongTermDebtIssuance | 1,777 M | 781 M | -800000.0 | -300 M | |
| NetPPEPurchaseAndSale | -32 M | -48 M | -60 M | -56 M | |
| Operating (gains) losses | -3 M | 4 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 items | 108 M | 26 M | 37 M | 32 M | |
| Payment of cash dividends | 13 M | 16 M | 16 M | ||
| ProceedsFromStockOptionExercised | 2 M | 8 M | 3 M | 10 M | |
| Purchase of property plant & equipment | -32 M | -48 M | -60 M | -56 M | |
| Purchase of short term investments | 1,777 M | 2,187 M | 1,167 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 share | 800000.0 | 10 M | 83 M | 86 M | |
| Sale of Float term investments | 19 M | 20 M | |||
| SaleOfBusiness | 108 M | ||||
| SaleOfInvestment | 19 M | 20 M | |||
| SaleOfPPE | 4 M | 400000.0 | 5 M | ||
| ShortTermDebtIssuance | -5 M | -7 M | 400000.0 | 2 M | |
| StockBasedCompensation | 23 M | 26 M | 24 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | 9 M |
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