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Valhi (VHI) Net Change in Cash : $-100 Mil (TTM As of Dec. 2023)


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What is Valhi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Valhi's Net Change in Cash for the three months ended in Dec. 2023 was $65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-100 Mil.

Valhi Net Change in Cash Historical Data

The historical data trend for Valhi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valhi Net Change in Cash Chart

Valhi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.10 -13.50 222.60 -230.90 -100.00

Valhi Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -101.10 -185.80 -3.60 24.10 65.30

Valhi Net Change in Cash Calculation

Valhi's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.9+-29+-75.9+1
=-100

Valhi's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65.1+19.1+-22.7+3.8
=65

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-100 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valhi Net Change in Cash Related Terms

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Valhi (VHI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Valhi Inc (NYSE:VHI) » Definitions » Net Change in Cash
Comparable Companies
LXU RYAM ASPI ASIX BLGO ORGN WLKP GURE REX GPRE TSE:4063 SAU:2010 XTER:BAS DOW XKRX:051910 CE SHSE:600989 SZSE:002493 TSE:4091 XKLS:5183
Traded in Other Exchanges
N/A
Address
5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
Website
http://www.valhi.net
Valhi Inc is a holding company that provides chemicals, security products, waste management systems, and real estate development and management through its subsidiaries. It operates its business in three segments, which are Chemicals, Component Products, and Real Estate Management and Development. Through its segments the company produces and markets titanium dioxide pigments which generate the majority of the company revenues; manufactures security products; processes, treats, stores, and disposes of radioactive and toxic waste; and provides real estate management services. Valhi derives maximum revenue from the Chemicals segment. The company has a presence in Europe, North America, Asia Pacific, and the Rest of the World.
Executives
Gina A. Norris director 1329 MILLWOOD ROAD, MCKINNEY TX 75069
Amy A. Samford officer: Vice President and Controller 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Kevin B Kramer director C/O STONERIGDGE INC., 9400 E. MARKET ST, WARREN OH 44484
Bart W Reichert officer: Vice President, Internal Audit 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Patty S. Brinda officer: Vice President and Controller 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Robert D Graham director, officer: Executive VP and CLO 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Bryan A. Hanley officer: Vice President and Treasurer 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Darci B Scott officer: VP, Tax - Financial Reporting 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Kristin B Mccoy officer: Vice President, Tax 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Michael Shawn Simmons officer: VP & Chief Accounting Officer 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
Jane Rast Grimm officer: VP and Assistant Secretary 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Valhi Inc /de/ 10 percent owner THREE LINCOLN CENTER, 5430 LBJ FREEWAY SUITE 1700, DALLAS TX 75240-2620
Dixie Rice Agricultural L.l.c. 10 percent owner 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240
Terri Herrington director C/O CONTRAN CORPORATION, 5430 LBJ FREEWAY, SUITE 1700, DALLAS TX 75240-2620
W Hayden Mcilroy director 25 HIGHLAND PARK VILLAGE, STE. 100-341, DALLAS TX 75205

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