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The Valspar Corp  (NYSE:VAL) Net Change in Cash: $245 Mil (TTM As of Apr. 2017)

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 Apr. 2017 was $177 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $245 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

The Valspar Corp Annual Data

Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.02 -23.50 -77.63 85.72 -7.70

The Valspar Corp Quarterly Data

Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Net Change in Cash 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 Premium Member Only Premium Member Only Premium Member Only -58.00 73.34 7.56 -13.27 177.11

Calculation

The Valspar Corp's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=482.712+-134.25+-356.166+7.9936057773E-15
=-8

The Valspar Corp's Net Change in Cash for the quarter that ended in Apr. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=71.881+-23.421+128.648+0
=177

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 73.335 (Jul. 2016 ) + 7.564 (Oct. 2016 ) + -13.267 (Jan. 2017 ) + 177.108 (Apr. 2017 ) = $245 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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