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Valspar Corp (NYSE:VAL)
Net Change in Cash
$-62 Mil (TTM As of Oct. 2014)

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 Oct. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-62 Mil.


Definition

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

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

Valspar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -20.779 (Jan. 2014 ) + -72.985 (Apr. 2014 ) + 31.36 (Jul. 2014 ) + 0 (Oct. 2014 ) = $-62 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 2292851912643382662913493990
Cash Flow from Investing -141-357-246-91-102-196-97-83-3140
Cash from Financing -9110844-168-144-94-173-198-1080
Others 2-09-06000-00
Net Change in Cash -135-3598-242268-230

Valspar Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 1641832181901899-201620
Cash Flow from Investing -30-25-47-12-30-224-16-28-250
Cash from Financing -158-9042-25-33-91-14-25-1050
Others 0-0-00000000
Net Change in Cash -2468-3-20126-127-21-73310
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