GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Veralto Corp (MEX:VLTO) » Definitions » Net Change in Cash

Veralto (MEX:VLTO) Net Change in Cash : MXN7,729 Mil (TTM As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Veralto Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Veralto's Net Change in Cash for the three months ended in Mar. 2025 was MXN2,823 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN7,729 Mil.

Veralto Net Change in Cash Historical Data

The historical data trend for Veralto's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Veralto Net Change in Cash Chart

Veralto Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- - - 12,934.38 7,070.08

Veralto Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,078.76 3,957.14 4,410.63 -3,462.05 2,823.23

Veralto Net Change in Cash Calculation

Veralto's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18248.737+-9051.374+-1355.62+-771.661
=7,070

Veralto's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3211.937+-225.04+-531.913+368.248
=2,823

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN7,729 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Veralto Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Veralto's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Veralto Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Veralto Corp (MEX:VLTO) » Definitions » Net Change in Cash
Comparable Companies
ZWS FSS ATMU PCT ERII CECO ARQ BCHT SCWO CLIR TSE:6370 TSE:6368 SZSE:300390 OSTO:MTRS SHSE:600388 HKSE:00586 SHSE:603279 SZSE:000544 TSE:7004 TSE:6013
Traded in Other Exchanges
VLTO:USA RZ2:Germany
Address
225 Wyman Street, Suite 250, Waltham, MA, USA, 02451
Website
https://www.veralto.com
Veralto Corp is a provider of essential technology solutions that safeguard many of the world's most vital resources. The company operates in two segments: Water Quality and Product Quality & Innovation. Through the WQ segment, it improves the quality and reliability of water through brands including Hach, Trojan Technologies, and ChemTreat. Through the PQI segment, the company promotes consumer trust in products and helps enable product innovation through brands including Videojet, Linx, Esko, X-Rite, and Pantone.