VRTV Stock Annual Cash Flow. Download in Excel
Veritiv Corporation
VRTV 
NYE
Sector: Industrials
Industry: Business Equipment
169.99
USD
0.00
(0.00%)
Previous close: 169.99 Open: 169.99 Bid: Ask:
52 week range
169.97 170.02
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
VRTV Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 28 M | -62 M | 13 M | 30 M | 26 M | 140 M | 90 M | -22 M | -24 M | |
| (Increase) Decrease in other current assets | -22 M | 1000000.0 | -11 M | -8 M | -23 M | 37 M | -3 M | -9 M | 4 M | |
| (Increase) Decrease in other working capital | -400000.0 | 3 M | 14 M | 15 M | 10 M | 11 M | 22 M | 6 M | -13 M | |
| (Increase) Decrease in payables | -44 M | -8 M | 70 M | 48 M | -16 M | -200 M | 6 M | 110 M | -74 M | |
| (Increase) Decrease in receivables | -18 M | 53 M | -15 M | -102 M | -44 M | 252 M | 57 M | -173 M | 7 M | |
| Acquisitions | 32 M | -145 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | ||||||||
| AssetImpairmentCharge | 13 M | 10 M | 24 M | 28 M | 15 M | 500000.0 | 500000.0 | |||
| CapitalExpenditureReported | 17 M | 44 M | 41 M | 33 M | 45 M | 34 M | 24 M | 20 M | 22 M | |
| Cash at beginning of period | 6 M | 58 M | 54 M | 70 M | 80 M | 64 M | 38 M | 121 M | 49 M | |
| Cash at end of period | 38 M | 54 M | 70 M | 80 M | 64 M | 38 M | 121 M | 49 M | 41 M | |
| Cash flow | -13 M | 140 M | 140 M | 37 M | 15 M | 281 M | 289 M | 155 M | 252 M | |
| Cash from disc. financing activities | 1 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 20 M | -44 M | -34 M | -126 M | -22 M | -34 M | -5 M | -4 M | 168 M | |
| CashFromDiscontinuedOperatingActivities | -1 M | |||||||||
| ChangeInAccountPayable | -44 M | -8 M | 70 M | 48 M | -16 M | -200 M | 6 M | 110 M | -74 M | |
| ChangeInAccruedExpense | 15 M | -7 M | -4 M | 14 M | 17 M | -22 M | -1000000.0 | -1 M | -4 M | |
| ChangeInPayablesAndAccruedExpense | -29 M | -15 M | 66 M | 62 M | 1 M | -222 M | 5 M | 109 M | -79 M | |
| ChangeInWorkingCapital | -41 M | -20 M | 68 M | -3 M | -30 M | 218 M | 170 M | -89 M | -105 M | |
| ChangesInAccountReceivables | -18 M | 53 M | -15 M | -102 M | -44 M | 252 M | 57 M | -173 M | ||
| CommonStockDividendPaid | -8 M | |||||||||
| CommonStockPayments | -14 M | -3 M | -100 M | -200 M | ||||||
| Current deferred income taxes | -10 M | 15 M | 11 M | 2 M | 2 M | -3 M | -2 M | 9 M | 17 M | |
| Deferred income taxes | -10 M | 15 M | 11 M | 2 M | 2 M | -3 M | -2 M | 9 M | 17 M | |
| Depreciation | 38 M | 57 M | 55 M | 54 M | 54 M | 54 M | 58 M | 55 M | 46 M | |
| Depreciation unreconciled | 40 M | 61 M | 60 M | 57 M | 56 M | 56 M | 60 M | 57 M | 47 M | |
| DepreciationAndAmortization | 40 M | 61 M | 60 M | 57 M | 56 M | 56 M | 60 M | 57 M | 47 M | |
| Effect of exchange rate changes | 4 M | -2 M | -700000.0 | 1 M | -600000.0 | 200000.0 | 1 M | -300000.0 | -500000.0 | |
| FinancingCashFlow | 23 M | -70 M | -90 M | 99 M | -9 M | -274 M | -203 M | -221 M | -429 M | |
| Free cash flow | -27 M | 69 M | 106 M | 55 M | -7 M | 247 M | 284 M | 134 M | 231 M | |
| GainLossOnSaleOfPPE | -2 M | 500000.0 | -800000.0 | -26 M | -18 M | 600000.0 | -8 M | -9 M | -41 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 12 M | 4 M | 2 M | 5 M | 8 M | 40 M | 84 M | |
| InterestPaidSupplementalData | 12 M | 22 M | 21 M | 28 M | 39 M | 35 M | 22 M | 15 M | 16 M | |
| Issuance of debt | -5 M | -20 M | 19 M | -40 M | -16 M | 26 M | -17 M | -16 M | 37 M | |
| IssuanceOfDebt | 537 M | -70 M | -54 M | 124 M | 15 M | -243 M | -183 M | -110 M | -186 M | |
| Net cash from financing activities | 22 M | -70 M | -90 M | 99 M | -9 M | -274 M | -203 M | -221 M | -429 M | |
| Net cash from investing activities | 20 M | -44 M | -34 M | -126 M | -22 M | -34 M | -5 M | -4 M | 168 M | |
| Net cash from operating activities | -15 M | 113 M | 140 M | 37 M | 15 M | 281 M | 289 M | 155 M | 252 M | |
| Net change in cash & cash equivalents | 32 M | -5 M | 15 M | 11 M | -16 M | -26 M | 83 M | -71 M | -9 M | |
| Net income from continuing operations | -39 M | 53 M | 21 M | -13 M | -16 M | -29 M | 34 M | 145 M | 338 M | |
| NetBusinessPurchaseAndSale | 32 M | -145 M | 16 M | 187 M | ||||||
| NetCommonStockIssuance | -14 M | -3 M | -100 M | -200 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 500000.0 | 3 M | ||||||||
| NetInvestmentPurchaseAndSale | 500000.0 | 3 M | ||||||||
| NetIssuancePaymentsOfDebt | 537 M | -70 M | -54 M | 124 M | 15 M | -243 M | -183 M | -110 M | -186 M | |
| NetLongTermDebtIssuance | 543 M | -51 M | -73 M | 165 M | 31 M | -270 M | -166 M | -94 M | -223 M | |
| NetPPEPurchaseAndSale | -12 M | -44 M | -34 M | 19 M | -22 M | -34 M | -5 M | -20 M | -22 M | |
| Operating (gains) losses | 18 M | 11 M | -42 M | -37 M | -35 M | -2 M | 9 M | 11 M | -52 M | |
| Other financing charges net | -493 M | -20 M | -25 M | -24 M | -30 M | -13 M | -8 M | -34 M | ||
| Other investing changes net | 500000.0 | 3 M | ||||||||
| Other non-cash items | 19 M | 19 M | 22 M | 31 M | 37 M | 41 M | 18 M | 22 M | 7 M | |
| Payment of cash dividends | 9 M | |||||||||
| PensionAndEmployeeBenefitExpense | 20 M | 11 M | -41 M | -11 M | -17 M | -3 M | 17 M | 20 M | -11 M | |
| Purchase of property plant & equipment | -12 M | -44 M | -34 M | 19 M | -22 M | -34 M | -5 M | -20 M | -22 M | |
| Purchase of short term investments | 3,142 M | 4,662 M | 4,556 M | 4,899 M | 5,805 M | 6,747 M | 5,566 M | 5,734 M | 6,181 M | |
| PurchaseOfPPE | -17 M | -44 M | -41 M | -32 M | -45 M | -34 M | -24 M | -20 M | -22 M | |
| Repayment of debt | -2,600 M | -4,713 M | -4,629 M | -4,734 M | -5,774 M | -7,016 M | -5,732 M | -5,828 M | -6,404 M | |
| RepaymentOfDebt | -2,605 M | -4,732 M | -4,610 M | -4,775 M | -5,790 M | -7,016 M | -5,732 M | -5,828 M | -6,404 M | |
| Repurchase of capital stock | -14 M | -3 M | -100 M | -200 M | ||||||
| Revenue per share | 2 M | 4 M | 6 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | |
| SaleOfBusiness | 16 M | 187 M | ||||||||
| SaleOfPPE | 5 M | 300000.0 | 7 M | 51 M | 24 M | 500000.0 | 18 M | 16 M | ||
| ShortTermDebtIssuance | 26 M | -17 M | -16 M | 37 M | ||||||
| ShortTermDebtPayments | -5 M | -20 M | 19 M | -40 M | -16 M | |||||
| StockBasedCompensation | 4 M | 4 M | 8 M | 16 M | 18 M | 15 M | 18 M | 7 M | 10 M |
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