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The Valspar Corp (NYSE:VAL)
Net Change in Cash
$-165 Mil (TTM As of Jul. 2016)

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.

The Valspar Corp's net change in cash for the three months ended in Jul. 2016 was $73 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-165 Mil.


Definition

The Valspar Corp's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=383.2+-380.043+82.559+4.26325641456E-14
=86

The Valspar Corp's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=213.428+-26.975+-113.118+-1.42108547152E-14
=73

The Valspar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -149.462 (Oct. 2015 ) + -30.608 (Jan. 2016 ) + -57.995 (Apr. 2016 ) + 73.335 (Jul. 2016 ) = $-165 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.

The Valspar Corp Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Operations 285191264338266291349399347383
Cash Flow from Investing -357-246-91-102-196-97-83-314-112-380
Cash from Financing 10844-168-144-94-173-198-108-31383
Others -09-00000-000
Net Change in Cash 35-3591-242268-23-7886

The Valspar Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations -20162196-2361302712016213
Cash Flow from Investing -28-25-4336-18-366-32-23-53-27
Cash from Financing -25-105-16858-24437-388-28-22-113
Others 0000-0000-0-0
Net Change in Cash -7331-1571-37202-149-31-5873
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