Vontier Corp
NYSE:VNT
Cash Flow Statement
Cash Flow Statement
Vontier Corp
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
433
|
312
|
332
|
342
|
437
|
451
|
437
|
413
|
572
|
523
|
446
|
401
|
234
|
298
|
338
|
377
|
431
|
|
Depreciation & Amortization |
72
|
82
|
82
|
78
|
79
|
93
|
100
|
88
|
98
|
107
|
116
|
119
|
121
|
124
|
126
|
125
|
207
|
|
Change in Deffered Taxes |
6
|
6
|
6
|
(35)
|
(29)
|
(40)
|
(54)
|
(45)
|
(12)
|
(28)
|
(35)
|
(41)
|
(80)
|
(56)
|
(41)
|
(47)
|
(49)
|
|
Stock-Based Compensation |
17
|
23
|
29
|
23
|
26
|
26
|
26
|
26
|
25
|
26
|
25
|
24
|
25
|
27
|
29
|
32
|
0
|
|
Other Non-Cash Items |
102
|
102
|
104
|
106
|
28
|
29
|
29
|
36
|
(164)
|
(83)
|
(17)
|
12
|
207
|
95
|
33
|
1
|
(35)
|
|
Change in Working Capital |
(44)
|
105
|
180
|
201
|
285
|
154
|
63
|
(11)
|
(136)
|
(207)
|
(231)
|
(170)
|
(121)
|
(30)
|
15
|
(0)
|
(6)
|
|
Cash from Operating Activities |
601
N/A
|
607
+1%
|
704
+16%
|
691
-2%
|
799
+16%
|
673
-16%
|
553
-18%
|
481
-13%
|
359
-25%
|
313
-13%
|
279
-11%
|
321
+15%
|
361
+12%
|
431
+19%
|
472
+9%
|
455
-3%
|
466
+2%
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(46)
|
(36)
|
(38)
|
(36)
|
(39)
|
(43)
|
(41)
|
(48)
|
(50)
|
(53)
|
(58)
|
(60)
|
(61)
|
(60)
|
(61)
|
(60)
|
(67)
|
|
Other Items |
(12)
|
(12)
|
(7)
|
(6)
|
(1)
|
(4)
|
(953)
|
(960)
|
(1 146)
|
(1 146)
|
(287)
|
(270)
|
(57)
|
53
|
143
|
129
|
178
|
|
Cash from Investing Activities |
(57)
N/A
|
(47)
+18%
|
(46)
+3%
|
(42)
+8%
|
(40)
+3%
|
(48)
-18%
|
(994)
-1 980%
|
(1 008)
-1%
|
(1 196)
-19%
|
(1 199)
0%
|
(345)
+71%
|
(330)
+4%
|
(118)
+64%
|
(6)
+95%
|
82
N/A
|
69
-16%
|
111
+61%
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
3
|
6
|
8
|
8
|
(251)
|
(267)
|
(286)
|
(326)
|
(85)
|
(102)
|
(94)
|
(64)
|
(56)
|
|
Net Issuance of Debt |
(217)
|
(224)
|
(223)
|
1 771
|
1 976
|
1 973
|
2 573
|
774
|
594
|
617
|
53
|
(0)
|
(62)
|
(181)
|
(293)
|
(298)
|
(288)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(13)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Other |
(317)
|
(328)
|
(437)
|
(2 057)
|
(2 084)
|
(1 911)
|
(1 679)
|
(44)
|
(9)
|
(9)
|
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
(10)
|
(15)
|
|
Cash from Financing Activities |
(534)
N/A
|
(552)
-3%
|
(661)
-20%
|
(284)
+57%
|
(104)
+63%
|
64
N/A
|
895
+1 294%
|
726
-19%
|
316
-56%
|
325
+3%
|
(255)
N/A
|
(348)
-37%
|
(172)
+51%
|
(308)
-79%
|
(412)
-34%
|
(388)
+6%
|
(375)
+3%
|
|
Change in Cash | ||||||||||||||||||
Effect of Foreign Exchange Rates |
(10)
|
(7)
|
3
|
15
|
16
|
14
|
6
|
(7)
|
(5)
|
(15)
|
(17)
|
(12)
|
(9)
|
(1)
|
1
|
(0)
|
(4)
|
|
Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
381
N/A
|
670
+76%
|
703
+5%
|
459
-35%
|
192
-58%
|
(525)
N/A
|
(576)
-10%
|
(337)
+41%
|
(368)
-9%
|
63
N/A
|
117
+85%
|
142
+22%
|
136
-4%
|
198
+45%
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
555
N/A
|
571
+3%
|
665
+17%
|
656
-1%
|
760
+16%
|
630
-17%
|
511
-19%
|
433
-15%
|
309
-29%
|
261
-16%
|
221
-15%
|
261
+18%
|
300
+15%
|
372
+24%
|
411
+11%
|
395
-4%
|
399
+1%
|