VAL Stock Annual Cash Flow. Download in Excel
VAL 
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VAL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 62 M | 5 M | ||||||||
| (Increase) Decrease in other working capital | 93 M | -84 M | 141 M | 65 M | -6 M | -52 M | -22 M | 5 M | -45 M | 96 M |
| (Increase) Decrease in receivables | 40 M | |||||||||
| Acquisitions | -872 M | |||||||||
| Amortization of intangibles | -17 M | 6 M | -18 M | -45 M | -28 M | |||||
| AssetImpairmentCharge | 4,214 M | 2,771 M | -6 M | 183 M | 40 M | 104 M | 3,646 M | 35 M | ||
| CapitalExpenditureReported | 1,567 M | 1,620 M | 322 M | 537 M | 427 M | 227 M | 94 M | 50 M | 207 M | 696 M |
| Cash at beginning of period | 166 M | 665 M | 121 M | 1,160 M | 445 M | 275 M | 97 M | 696 M | 645 M | 749 M |
| Cash at end of period | 287 M | 121 M | 1,160 M | 445 M | 275 M | 275 M | 326 M | 645 M | 749 M | 636 M |
| Cash flow | 859 M | 1,569 M | 1,086 M | 260 M | -56 M | -277 M | -252 M | -26 M | 167 M | 268 M |
| Cash from disc. investing activities | 2 M | 6 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -2,105 M | -2,041 M | -575 M | -403 M | -305 M | 1,052 M | -42 M | -25 M | -17 M | -666 M |
| CashFromDiscontinuedOperatingActivities | 1,303 M | 118 M | 300000.0 | -2 M | 3 M | |||||
| ChangeInWorkingCapital | 93 M | -84 M | 141 M | 65 M | -6 M | -52 M | -22 M | 5 M | 57 M | 101 M |
| CommonStockDividendPaid | -703 M | -141 M | -12 M | -14 M | -18 M | -4 M | ||||
| CommonStockPayments | -199 M | |||||||||
| Current deferred income taxes | -123 M | -158 M | 29 M | 55 M | 57 M | 24 M | -106 M | -21 M | 8 M | -786 M |
| Deferred income taxes | -123 M | -158 M | 29 M | 55 M | 57 M | 24 M | -106 M | -21 M | 8 M | -786 M |
| Depreciation | 538 M | 573 M | 445 M | 445 M | 479 M | 610 M | 541 M | 66 M | 91 M | 101 M |
| Depreciation unreconciled | 530 M | 571 M | 306 M | 383 M | 439 M | 624 M | 584 M | 48 M | 46 M | 73 M |
| DepreciationAndAmortization | 530 M | 571 M | 306 M | 383 M | 439 M | 624 M | 547 M | 48 M | 91 M | 101 M |
| EarningsLossesFromEquityInvestments | 13 M | 8 M | -6 M | -24 M | -13 M | |||||
| Effect of exchange rate changes | -300000.0 | -1 M | 600000.0 | -600000.0 | -300000.0 | 100000.0 | -100000.0 | -500000.0 | ||
| FinancingCashFlow | 1,021 M | -192 M | 529 M | -570 M | 188 M | -952 M | 522 M | -6 M | 286 M | |
| Free cash flow | 983 M | 69 M | 773 M | -275 M | -471 M | -486 M | -294 M | -51 M | 70 M | -398 M |
| GainLossOnSaleOfBusiness | -140 M | -2 M | -637 M | |||||||
| GainLossOnSaleOfPPE | -12 M | -21 M | -141 M | -29 M | ||||||
| Issuance of capital stock | 586 M | |||||||||
| Issuance of debt | 581 M | |||||||||
| IssuanceOfCapitalStock | 586 M | |||||||||
| IssuanceOfDebt | 1,186 M | 6 M | -14 M | -537 M | 229 M | -928 M | 571 M | -610 M | ||
| Net cash from financing activities | 443 M | -192 M | 529 M | -570 M | 188 M | -952 M | 522 M | -6 M | -817 M | |
| Net cash from investing activities | -2,107 M | -2,038 M | -575 M | -403 M | -305 M | 1,052 M | -42 M | -25 M | -17 M | -666 M |
| Net cash from operating activities | 2,380 M | 1,687 M | 1,086 M | 259 M | -56 M | -277 M | -252 M | -26 M | 127 M | 268 M |
| Net change in cash & cash equivalents | 241 M | -543 M | 1,038 M | -714 M | -171 M | -178 M | 229 M | -51 M | 104 M | -113 M |
| Net income from continuing operations | -3,888 M | -1,586 M | 897 M | -304 M | -637 M | -192 M | -4,858 M | -24 M | 182 M | 867 M |
| NetBusinessPurchaseAndSale | -872 M | 932 M | ||||||||
| NetCommonStockIssuance | 586 M | -199 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -707 M | -423 M | -263 M | 1,003 M | 111 M | 329 M | ||||
| NetInvestmentPurchaseAndSale | -707 M | -423 M | -263 M | 1,003 M | 111 M | 329 M | ||||
| NetIssuancePaymentsOfDebt | 1,186 M | 6 M | -14 M | -537 M | 229 M | -928 M | 571 M | -610 M | ||
| NetLongTermDebtIssuance | 1,186 M | 6 M | -14 M | -537 M | 229 M | -928 M | -10 M | -610 M | ||
| NetPPEPurchaseAndSale | -1,397 M | -1,618 M | -312 M | -534 M | -416 M | -209 M | -42 M | -25 M | -57 M | -666 M |
| Operating (gains) losses | 34 M | -288 M | -138 M | 17 M | -195 M | -34 M | -39 M | -186 M | -20 M | |
| Other financing charges net | -30 M | -16 M | -7 M | -8 M | -6 M | -20 M | -49 M | -6 M | -8 M | |
| Other non-cash items | 4,247 M | 2,793 M | 1 M | 199 M | 75 M | -486 M | 4,184 M | 5 M | 60 M | 34 M |
| Payment of cash dividends | 703 M | 141 M | 12 M | 14 M | 18 M | 5 M | ||||
| PensionAndEmployeeBenefitExpense | -13 M | -27 M | -11 M | -20 M | -8 M | |||||
| ProceedsFromStockOptionExercised | 3 M | 300000.0 | ||||||||
| Purchase of Float term investments | -791 M | -1,780 M | -2,475 M | -1,040 M | -919 M | -145 M | -220 M | |||
| Purchase of property plant & equipment | -1,397 M | -1,618 M | -312 M | -534 M | -416 M | -209 M | -42 M | -25 M | -57 M | -666 M |
| Purchase of short term investments | 1,246 M | 1,079 M | 850 M | 1,000 M | ||||||
| PurchaseOfInvestment | -791 M | -1,780 M | -2,475 M | -1,040 M | -919 M | -145 M | -220 M | |||
| PurchaseOfPPE | -1,567 M | -1,619 M | -322 M | -537 M | -427 M | -227 M | -94 M | -50 M | -207 M | -696 M |
| Repayment of debt | -60 M | -1,072 M | -864 M | -537 M | -771 M | -928 M | -10 M | -610 M | ||
| RepaymentOfDebt | -60 M | -1,072 M | -864 M | -537 M | -771 M | -1,143 M | -25 M | -610 M | ||
| Repurchase of capital stock | -199 M | |||||||||
| Revenue per share | -8 M | -1 M | -140 M | -62 M | -40 M | 15 M | 43 M | -18 M | -45 M | -28 M |
| Sale of short term investments | 83 M | 1,357 M | 2,212 M | 2,043 M | 1,030 M | 474 M | 220 M | |||
| SaleOfBusiness | 932 M | |||||||||
| SaleOfInvestment | 83 M | 1,357 M | 2,212 M | 2,043 M | 1,030 M | 474 M | 220 M | |||
| SaleOfPPE | 169 M | 2 M | 10 M | 3 M | 11 M | 18 M | 52 M | 25 M | 150 M | 30 M |
| ShortTermDebtIssuance | 215 M | 596 M | ||||||||
| ShortTermDebtPayments | -215 M | -15 M | ||||||||
| StockBasedCompensation | 45 M | 40 M | 40 M | 41 M | 30 M | 37 M | 21 M | 4 M | 17 M | 27 M |
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