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Valspar Corp (NYSE:VAL)
Net Change in Cash
$50 Mil (TTM As of Apr. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Valspar Corp's net change in cash for the three months ended in Apr. 2015 was $-37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $50 Mil.


Definition

Valspar Corp's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=347.104+-112+-312.731+1.42108547152E-14
=-78

Valspar Corp's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.635+-18.485+-24.07+0
=-37

Valspar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 31.36 (Jul. 2014 ) + -15.223 (Oct. 2014 ) + 70.546 (Jan. 2015 ) + -36.92 (Apr. 2015 ) = $50 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Valspar Corp Annual Data

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 229285191264338266291349399347
Cash Flow from Investing -141-357-246-91-102-196-97-83-314-112
Cash from Financing -9110844-168-144-94-173-198-108-313
Others 2-09-06000-00
Net Change in Cash -135-3598-242268-23-78

Valspar Corp Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 2181901899-20162196-236
Cash Flow from Investing -47-12-30-224-16-28-25-4336-18
Cash from Financing 42-25-33-91-14-25-105-16858-24
Others -000000000-0
Net Change in Cash -3-20126-127-21-7331-1571-37
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