Valvoline (VVV)
(Real Time Quote from BATS)
$41.43 USD
+0.22 (0.53%)
Updated Sep 23, 2024 03:22 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Valvoline falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,419.70 | 424.30 | 420.00 | 317.00 | 208.00 |
Depreciation/Amortization & Depletion | 88.80 | 71.40 | 92.00 | 66.00 | 61.00 |
Net Change from Assets/Liabilities | 48.70 | -126.90 | -133.00 | -95.00 | -30.00 |
Net Cash from Discontinued Operations | -1,614.10 | -165.10 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.10 | 80.50 | 25.00 | 84.00 | 86.00 |
Net Cash From Operating Activities | -40.80 | 284.20 | 404.00 | 372.00 | 325.00 |
Property & Equipment | -180.50 | -132.00 | -144.00 | -151.00 | -108.00 |
Acquisition/ Disposition of Subsidiaries | -36.30 | -50.70 | -282.00 | -40.00 | -78.00 |
Investments | -360.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2,620.90 | -24.90 | 26.00 | -31.00 | -2.00 |
Net Cash from Investing Activities | 2,043.70 | -207.60 | -400.00 | -222.00 | -188.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,524.80 | -142.60 | -127.00 | -60.00 | 0.00 |
Issuance (Repayment) of Debt | 0.10 | -15.10 | -274.00 | 629.00 | 16.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.80 | -89.20 | -91.00 | -84.00 | -80.00 |
Other Financing Activities | -127.10 | 28.00 | -44.00 | -35.00 | -7.00 |
Net Cash from Financing Activities | -1,673.60 | -218.90 | -536.00 | 450.00 | -71.00 |
Effect of Exchange Rate Changes | -0.10 | -5.20 | 2.00 | 2.00 | -3.00 |
Net Change In Cash & Equivalents | 329.20 | -147.50 | -530.00 | 602.00 | 63.00 |
Cash at Beginning of Period | 83.90 | 231.40 | 761.00 | 159.00 | 96.00 |
Cash at End of Period | 413.10 | 83.90 | 231.00 | 761.00 | 159.00 |
Diluted Net EPS | 8.73 | 2.35 | 2.29 | 1.69 | 1.10 |
Fiscal Year End for Valvoline falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 119.20 | 73.30 | 31.90 | 1,419.70 | 1,370.80 |
Depreciation/Amortization & Depletion | 77.10 | 50.20 | 24.60 | 88.80 | 60.70 |
Net Change from Assets/Liabilities | -48.60 | -41.60 | -40.00 | 48.70 | 80.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -1,614.10 | -1,544.70 |
Other Operating Activities | 16.10 | 6.30 | 3.40 | 16.10 | -15.70 |
Net Cash From Operating Activities | 163.80 | 88.20 | 19.90 | -40.80 | -48.40 |
Property & Equipment | -153.00 | -87.20 | -42.30 | -180.50 | -125.90 |
Acquisition/ Disposition of Subsidiaries | -27.90 | -21.30 | -8.30 | -36.30 | -27.80 |
Investments | 348.00 | 350.00 | 230.00 | -360.40 | -440.40 |
Other Investing Activities | -5.70 | -10.90 | -7.10 | 2,620.90 | 2,620.20 |
Net Cash from Investing Activities | 161.40 | 230.60 | 172.30 | 2,043.70 | 2,026.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -212.20 | -212.20 | -171.70 | -1,524.80 | -1,395.50 |
Issuance (Repayment) of Debt | -442.80 | -11.80 | -5.90 | 0.10 | 5.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -21.80 | -21.80 |
Other Financing Activities | -17.40 | -13.60 | -7.10 | -127.10 | -124.10 |
Net Cash from Financing Activities | -672.40 | -237.60 | -184.70 | -1,673.60 | -1,535.50 |
Effect of Exchange Rate Changes | 0.10 | 0.20 | 0.10 | -0.10 | 0.60 |
Net Change In Cash & Equivalents | -347.10 | 81.40 | 7.60 | 329.20 | 442.80 |
Cash at Beginning of Period | 413.10 | 413.10 | 413.10 | 83.90 | 83.90 |
Cash at End of Period | 66.00 | 494.50 | 420.70 | 413.10 | 526.70 |
Diluted Net EPS | 0.35 | 0.32 | 0.24 | 0.78 | 0.38 |