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GuruFocus has detected 5 Warning Signs with The Valspar Corp $VAL.
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The Valspar Corp (NYSE:VAL)
Net Change in Cash
$10 Mil (TTM As of Jan. 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 Jan. 2017 was $-13 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $10 Mil.


Definition

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 Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-17.149+-33.562+37.444+-3.5527136788E-15
=-13

The Valspar Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -57.995 (Apr. 2016 ) + 73.335 (Jul. 2016 ) + 7.564 (Oct. 2016 ) + -13.267 (Jan. 2017 ) = $10 Mil.

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

The Valspar Corp Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 191264338266291349399347383483
Cash Flow from Investing -246-91-102-196-97-83-314-112-380-134
Cash from Financing 44-168-144-94-173-198-108-31383-356
Others 9-00000-0000
Net Change in Cash -3591-242268-23-7886-8

The Valspar Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 196-2361302712016213232-17
Cash Flow from Investing -4336-18-366-32-23-53-27-31-34
Cash from Financing -16858-24437-388-28-22-113-19337
Others 00-0000-0-000
Net Change in Cash -1571-37202-149-31-58738-13
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