Valvoline Inc.
VVV 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
42.23
USD
0.40
(0.96%)
Optionable: Yes Market Cap: 5,401 M 90-day average vol: 1,193,403
Previous close: 41.83 Open: 41.94 Bid: 16.88 Ask: 67.52
52 week range
29.15 45.37
Last updated: Wednesday 24th April 2024
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VVV Cash Flow
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -35 M | -4 M | -10 M | -1000000.0 | -53 M | -5 M | -3 M | |
| (Increase) Decrease in other current assets | 117 M | 145 M | 23 M | 92 M | 48 M | -128 M | 34 M | |
| (Increase) Decrease in other working capital | -64 M | -35 M | -27 M | -81 M | -110 M | -86 M | ||
| (Increase) Decrease in payables | -2 M | 37 M | -3 M | 95 M | 25 M | 111 M | ||
| (Increase) Decrease in receivables | -22 M | -38 M | -28 M | -42 M | -48 M | -17 M | 26 M | |
| Acquisitions | -68 M | -125 M | -78 M | -40 M | -282 M | -51 M | -36 M | |
| CapitalExpenditureReported | 68 M | 93 M | 108 M | 151 M | 144 M | 132 M | 181 M | |
| Cash at beginning of period | 172 M | 201 M | 96 M | 159 M | 761 M | 231 M | 84 M | |
| Cash at end of period | 201 M | 96 M | 159 M | 761 M | 231 M | 84 M | 413 M | |
| Cash flow | -130 M | 320 M | 327 M | 341 M | 421 M | 449 M | 1,573 M | |
| Cash from disc. financing activities | 44 M | -108 M | ||||||
| Cash from disc. investing activities | -37 M | 2,621 M | ||||||
| CashFlowFromContinuingInvestingActivities | -135 M | -213 M | -186 M | -191 M | -417 M | -171 M | -577 M | |
| CashFromDiscontinuedOperatingActivities | -165 M | -1,614 M | ||||||
| ChangeInAccountPayable | -2 M | 37 M | -3 M | 95 M | 25 M | 111 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | 37 M | -3 M | 95 M | 25 M | 111 M | ||
| ChangeInWorkingCapital | -4 M | 66 M | -5 M | -35 M | -68 M | -127 M | 82 M | |
| ChangesInAccountReceivables | -22 M | -38 M | -30 M | -11 M | -65 M | 26 M | ||
| CommonStockDividendPaid | -40 M | -58 M | -80 M | -84 M | -91 M | -89 M | -22 M | |
| CommonStockPayments | -50 M | -325 M | -60 M | -127 M | -143 M | -1,525 M | ||
| Current deferred income taxes | 18 M | |||||||
| Deferred income taxes | 18 M | |||||||
| Depreciation | 42 M | 54 M | 61 M | 66 M | 92 M | 71 M | 89 M | |
| Depreciation unreconciled | 45 M | 54 M | 61 M | 66 M | 92 M | 71 M | 89 M | |
| DepreciationAndAmortization | 45 M | 54 M | 61 M | 66 M | 92 M | 71 M | 89 M | |
| EarningsLossesFromEquityInvestments | -4 M | -4 M | -3 M | -7 M | ||||
| Effect of exchange rate changes | -1000000.0 | -3 M | -3 M | 2 M | 2 M | -5 M | -100000.0 | |
| FinancingCashFlow | 295 M | -209 M | -71 M | 450 M | -536 M | -219 M | -1,674 M | |
| Free cash flow | -198 M | 227 M | 217 M | 221 M | 260 M | 152 M | -221 M | |
| IncomeTaxPaidSupplementalData | 26 M | 26 M | 25 M | 44 M | 72 M | 74 M | 374 M | |
| InterestPaidSupplementalData | 35 M | 53 M | 67 M | 65 M | 62 M | 59 M | 70 M | |
| Issuance of capital stock | 23 M | |||||||
| IssuanceOfCapitalStock | 23 M | |||||||
| IssuanceOfDebt | 380 M | 196 M | 16 M | 613 M | -281 M | -38 M | 100000.0 | |
| Net cash from financing activities | 295 M | -209 M | -71 M | 450 M | -536 M | -263 M | -1,565 M | |
| Net cash from investing activities | -135 M | -213 M | -188 M | -222 M | -400 M | -208 M | 2,044 M | |
| Net cash from operating activities | -130 M | 320 M | 325 M | 372 M | 404 M | 284 M | -41 M | |
| Net change in cash & cash equivalents | 29 M | -108 M | 60 M | 604 M | -530 M | -142 M | 329 M | |
| Net income from continuing operations | 304 M | 166 M | 208 M | 317 M | 420 M | 424 M | 1,420 M | |
| NetBusinessPurchaseAndSale | -68 M | -125 M | -78 M | -40 M | -282 M | -51 M | -36 M | |
| NetCapitalExpenditureDisposals | -132 M | |||||||
| NetCommonStockIssuance | -50 M | -325 M | -60 M | -127 M | -120 M | -1,525 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | 5 M | -2 M | 9 M | 11 M | -360 M | ||
| NetInvestmentPurchaseAndSale | 1000000.0 | 5 M | -2 M | 9 M | 11 M | -360 M | ||
| NetIssuancePaymentsOfDebt | 380 M | 196 M | 16 M | 613 M | -281 M | -38 M | 100000.0 | |
| NetLongTermDebtIssuance | -90 M | -108 M | 16 M | 613 M | -281 M | -38 M | 100000.0 | |
| NetPPEPurchaseAndSale | -68 M | -93 M | -108 M | -151 M | -144 M | -132 M | -180 M | |
| Operating (gains) losses | -484 M | 18 M | 56 M | -14 M | -41 M | 48 M | -42 M | |
| Other financing charges net | 5 M | -22 M | -7 M | -4 M | -11 M | -16 M | -19 M | |
| Other investing changes net | 1000000.0 | 5 M | -2 M | 9 M | 600000.0 | |||
| Other non-cash items | 9 M | 16 M | 7 M | 7 M | 18 M | 14 M | 24 M | |
| Payment of cash dividends | 40 M | 58 M | 80 M | 84 M | 91 M | 89 M | 22 M | |
| PensionAndEmployeeBenefitExpense | -480 M | 22 M | 59 M | -33 M | -77 M | 44 M | -42 M | |
| Purchase of Float term investments | -440 M | |||||||
| Purchase of property plant & equipment | -68 M | -93 M | -108 M | -151 M | -144 M | -180 M | ||
| Purchase of short term investments | 752 M | 1,558 M | 555 M | 921 M | ||||
| PurchaseOfInvestment | -440 M | |||||||
| PurchaseOfPPE | -68 M | -93 M | -108 M | -151 M | -144 M | -132 M | -180 M | |
| Repayment of debt | -90 M | -108 M | -736 M | -945 M | -836 M | -38 M | -921 M | |
| RepaymentOfDebt | -90 M | -108 M | -736 M | -945 M | -836 M | -38 M | -921 M | |
| Repurchase of capital stock | -50 M | -325 M | -60 M | -127 M | -143 M | -1,525 M | ||
| Revenue per share | 3 M | 3 M | ||||||
| Sale of Float term investments | 11 M | |||||||
| Sale of short term investments | 80 M | |||||||
| SaleOfInvestment | 11 M | 80 M | ||||||
| SaleOfPPE | 1000000.0 | |||||||
| StockBasedCompensation | 9 M | 12 M | 9 M | 12 M | 14 M | 14 M | 12 M |
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