VVV — Valvoline Cashflow Statement
0.000.00%
Last trade - 00:00- $3.76bn
- $5.02bn
- $1.71bn
- 91
- 41
- 26
- 52
Annual cashflow statement for Valvoline, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 420 | 424 | 1,420 | 212 | 211 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -23 | -103 | -1,632 | -42 | -36.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -127 | 48.7 | -33.8 | -35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 404 | 284 | -40.8 | 265 | 297 |
| Capital Expenditures | -144 | -132 | -181 | -224 | -259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -256 | -75.6 | 2,224 | 361 | 58.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -400 | -208 | 2,044 | 137 | -201 |
| Financing Cash Flow Items | -44 | 28 | -127 | -20.7 | -5.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -536 | -219 | -1,674 | -746 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -530 | -148 | 329 | -344 | -17.1 |