Valvoline Cash Flow Statement 2013-2024 | VVV

Fifteen years of historical annual cash flow statements for Valvoline (VVV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$1,420$424$420$317$208$166$304$273$196$173$246
$88.80$71.40$62.10$40.60$61.00$54.00$42.00$42.00$38.00$37.00$35.70
$-1,598.00$-84.60$37.60$74.90$86.00$175$-355.00$-26.00$39.00$-18.00$30.10
$-1,509.20$-13.20$99.70$116$147$229$-313.00$16.00$77.00$19.00$65.80
$26.40$-17.50$-17.40$1.70$-30.00$-38.00$-22.00$-17.00$53.00$-31.00$-1.30
$-3.30$-5.40$-5.30$-2.30$-10.00$0$-35.00$-4.00$-6.00$8.00$-18.90
$0$0$0$0$0$0$0$0$2.00$-8.00$12.00
$-85.70$-128.50$-120.10$-63.00$-27.00$-35.00$-64.00$38.00$8.00$20.00$-39.60
$48.70$-126.90$-116.10$-60.40$-30.00$-75.00$-121.00$22.00$57.00$-22.00$-39.00
$-40.80$284$404$372$325$320$-130.00$311$330$170$273
$-180.50$-132.00$-103.10$-94.00$-108.00$-93.00$-68.00$-66.00$-44.00$-36.00$-40.40
$0$0$0$0$0$0$0$0$0$0$0
$-36.30$-50.70$-281.70$-40.10$-78.00$-125.00$-68.00$-83.00$18.00$-2.00$-0.20
$-360.40$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-360.40$0$0$0$0$0$0$0$0$0$0
$2,621$-24.90$-15.10$-88.50$-2.00$5.00$1.00$1.00$0$0$0
$2,044$-207.60$-399.90$-222.60$-188.00$-213.00$-135.00$-148.00$-26.00$-38.00$-40.60
$0.10$-15.10$-272.10$508$18.00$197$380$735$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.10$-15.10$-272.10$508$18.00$197$380$735$0$0$0
$-1,524.80$-142.60$-126.90$-59.80$0$-325.00$-45.00$-785.00$-304.00$0$-232.30
$-1,524.80$-142.60$-126.90$-59.80$0$-325.00$-45.00$-785.00$-304.00$0$-232.30
$-21.80$-89.20$-90.90$-84.30$-80.00$-58.00$-40.00$0$0$0$0
$-127.10$28.00$-45.60$86.30$-9.00$-23.00$0$60.00$0$-132.00$0
$-1,673.60$-218.90$-535.50$450$-71.00$-209.00$295$10.00$-304.00$-132.00$-232.30
$329$-147.50$-529.10$601$63.00$-105.00$29.00$172$0$0$0.00
$12.20$14.40$13.70$12.10$9.00$12.00$9.00$0$0$0$0
$-21.80$-89.20$-90.90$-84.30$-80.00$-58.00$-40.00$0$0$0$0