Facebook
Twitter
Telegram
Report an ErrorValvoline Cash Flow 2011-2024 | VVV
Annual Cash Flow Valvoline
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-40.8 M | 284 M | 404 M | 372 M | 325 M | 320 M | -130 M | 311 M | 330 M | - | - | - | - |
Depreciation & Amortization |
72 M | 54.7 M | 46.8 M | 31.2 M | 52 M | 49 M | 42 M | 38 M | 38 M | - | - | - | - |
Accounts Payables |
119 M | 45 M | 38.6 M | 189 M | 171 M | 178 M | 192 M | - | - | - | - | - | - |
Accounts Receivables |
81.3 M | 66.1 M | 65.3 M | 433 M | 401 M | 376 M | 385 M | - | - | - | - | - | - |
Total Inventories |
33.3 M | 29.4 M | 27.4 M | 199 M | 194 M | 190 M | 175 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Valvoline
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19.9 M | - | - | - | -8.7 M | - | - | - | 31.8 M | - | 190 M | - | 79 M | 271 M | 154 M | 79 M | 59 M | 214 M | 134 M | 59 M | 85 M | 181 M | 108 M | 85 M | 20 M | 157 M | 70 M | 20 M | 88 M | 186 M | 91 M | 88 M | 40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | 3 M | - | - | - | - | - | - | - | - | - | 1 M | 2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
77.2 M | 119 M | 96.4 M | 85.8 M | 46.6 M | 45 M | - | 238 M | 218 M | 246 M | 216 M | 246 M | 158 M | 189 M | 189 M | 189 M | 153 M | 171 M | 171 M | 171 M | 152 M | 178 M | 178 M | 178 M | 141 M | 192 M | 192 M | 192 M | 146 M | 177 M | 177 M | 177 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
83.5 M | 81.3 M | 71.9 M | 61.1 M | 56.9 M | 66.1 M | - | 563 M | 530 M | 496 M | 490 M | 496 M | 430 M | 433 M | 433 M | 433 M | 395 M | 401 M | 401 M | 401 M | 331 M | 376 M | 376 M | 376 M | 418 M | 385 M | 385 M | 385 M | 353 M | 363 M | 363 M | 363 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
31.5 M | 33.3 M | 34.1 M | 33.5 M | 31.2 M | 29.4 M | - | 276 M | 264 M | 258 M | 247 M | 258 M | 213 M | 199 M | 199 M | 199 M | 194 M | 194 M | 194 M | 194 M | 200 M | 190 M | 190 M | 190 M | 170 M | 175 M | 175 M | 175 M | 141 M | 139 M | 139 M | 139 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency