RVTY — Revvity Cashflow Statement
0.000.00%
Last trade - 00:00- $13.69bn
- $15.87bn
- $2.75bn
- 83
- 17
- 75
- 60
Annual cashflow statement for Revvity, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 728 | 943 | 693 | 569 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | 66 | 54.6 | -519 | 52.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -119 | 104 | -391 | -263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 363 | 892 | 1,411 | 91.3 | 680 |
| Capital Expenditures | -81.3 | -77.5 | -99.9 | -81.4 | -85.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -406 | -427 | -4,013 | 1,395 | -47.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -504 | -4,113 | 1,314 | -133 |
| Financing Cash Flow Items | -41.1 | -14.9 | -52 | -10.1 | -0.767 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | -203 | 2,942 | -947 | -662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | 211 | 217 | 444 | -149 |