QDEL — Quidelortho Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.32bn
- $4.65bn
- $3.00bn
- 61
- 71
- 17
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 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 | 72.9 | 810 | 704 | -10.1 | 549 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.8 | 41.7 | 25.4 | 28 | 106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.2 | -251 | -2.78 | -195 | -53.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 134 | 630 | 806 | 280 | 885 |
Capital Expenditures | -27.2 | -64.9 | -293 | -209 | -141 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 1.6 | -26.8 | 21.7 | -1,503 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.2 | -63.3 | -320 | -188 | -1,644 |
Financing Cash Flow Items | -48.8 | -48 | -77 | -43.8 | -46.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -98.3 | -130 | -173 | -266 | 252 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.08 | 437 | 313 | -174 | -509 |