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VVV Valvoline Cashflow Statement

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for Valvoline, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2083174204241,420
Depreciation
Deferred Taxes
Non-Cash Items63-7-23-103-1,632
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-30-96-133-12748.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities325372404284-40.8
Capital Expenditures-108-151-144-132-181
Purchase of Fixed Assets
Other Investing Cash Flow Items-80-71-256-75.62,224
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-188-222-400-2082,044
Financing Cash Flow Items-7-35-4428-127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-71450-536-219-1,674
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash63602-530-148329