VVV — Valvoline Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.56bn
- $6.60bn
- $1.44bn
- 88
- 29
- 87
- 76
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 208 | 317 | 420 | 424 | 1,420 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 63 | -7 | -23 | -103 | -1,632 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30 | -96 | -133 | -127 | 48.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 325 | 372 | 404 | 284 | -40.8 |
Capital Expenditures | -108 | -151 | -144 | -132 | -181 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -80 | -71 | -256 | -75.6 | 2,224 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -188 | -222 | -400 | -208 | 2,044 |
Financing Cash Flow Items | -7 | -35 | -44 | 28 | -127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -71 | 450 | -536 | -219 | -1,674 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 63 | 602 | -530 | -148 | 329 |