Cash Flow Resideo Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
221.00
313.00
418.00
353.00
101.00
71.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
88.00
-313.00
-104.00
49.00
-117.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
444.00
440.00
152.00
315.00
244.00
19.00
Cash Flow from Investing Activities
-1,409.00
-44.00
-764.00
-65.00
-103.00
-112.00
Cash Flow from Financing Activities
1,031.00
-64.00
170.00
20.00
253.00
-49.00
Net Cash Inflow / Outflow
56.00
308.00
-450.00
262.00
395.00
-143.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-10.00
-24.00
-8.00
-8.00
1.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Resideo Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
221
632.263
-411.00
-65.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97
11.234
86.00
763.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
444
689.984
-245.00
-35.65%
Cash Flow from Investing Activities
-1409
-225.484
-1,184.00
-524.88%
Cash Flow from Financing Activities
1031
-433.799
1,464.00
337.67%
Net Cash Inflow / Outflow
56
22.711
34.00
146.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-10
-7.99
-3.00
-25.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.91% vs 189.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
444.00
440.00
0.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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