Veralto Corp
For the period ended Oct 2, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 2, 2026 · Filed Oct 30, 2026
VLTO$118.21+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Condensed Statements of Cash Flows
($ in millions)
| Nine-Month Period Ended | ||
|---|---|---|
| October 2, 2026 | October 3, 2025 | |
| Cash flows from operating activities: | ||
| Net earnings | $748 | $686 |
| Noncash items: | ||
| Depreciation | 34 | 31 |
| Amortization of intangible assets | 47 | 27 |
| Stock-based compensation expense | 61 | 61 |
| Loss on product line dispositions | — | 6 |
| Gain from the step acquisition of previously held minority interest | (7) | — |
| Change in trade accounts receivable, net | (20) | (29) |
| Change in inventories | (24) | (39) |
| Change in trade accounts payable | 24 | (8) |
| Change in prepaid expenses and other assets | (17) | (46) |
| Change in accrued expenses and other liabilities | (1) | 77 |
| Net cash provided by operating activities | 845 | 766 |
| Cash flows from investing activities: | ||
| Cash paid for acquisitions, net of cash acquired | (683) | — |
| Payments for additions to property, plant and equipment | (43) | (43) |
| All other investing activities | (3) | (20) |
| Net cash used in investing activities | (729) | (63) |
| Cash flows from financing activities: | ||
| Payment of dividends | (96) | (82) |
| Proceeds from the issuance of common stock in connection with stock-based compensation | 12 | 20 |
| Payments for repurchase of common stock | (523) | — |
| Net proceeds from borrowings (maturities longer than 90 days) | 719 | — |
| Net repayments of borrowings (maturities longer than 90 days) | (700) | — |
| Net proceeds from commercial paper borrowings | 249 | — |
| All other financing activities | — | (15) |
| Net cash used in financing activities | (339) | (77) |
| Effect of exchange rate changes on cash and cash equivalents | (23) | 48 |
| Net change in cash and cash equivalents | (246) | 674 |
| Beginning balance of cash and cash equivalents | 2,031 | 1,101 |
| Ending balance of cash and cash equivalents | $1,785 | $1,775 |
| Supplemental disclosures: | ||
| Cash interest payments | $135 | $136 |
| Cash income tax payments | $124 | $124 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.