Valvoline Inc
NYSE:VVV
Valvoline Inc
NYSE:VVV
Price:
37.875
USD
-2.88%
Market Closed
Market Cap:
$4.8B
Cash Flow Statement
Cash Flow Statement
Valvoline Inc
Valvoline Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
261
|
239
|
241
|
273
|
280
|
283
|
264
|
304
|
222
|
218
|
226
|
166
|
229
|
225
|
226
|
208
|
228
|
228
|
222
|
317
|
331
|
336
|
374
|
420
|
420
|
433
|
435
|
424
|
419
|
1 566
|
1 528
|
1 420
|
1 370
|
184
|
168
|
212
|
271
|
267
|
278
|
211
|
86
|
|
| Depreciation & Amortization |
47
|
38
|
39
|
38
|
38
|
37
|
39
|
42
|
44
|
49
|
51
|
54
|
57
|
57
|
58
|
61
|
63
|
64
|
66
|
66
|
71
|
79
|
86
|
92
|
96
|
98
|
99
|
71
|
65
|
61
|
57
|
89
|
95
|
100
|
105
|
106
|
109
|
112
|
115
|
119
|
125
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
117
|
202
|
182
|
188
|
145
|
60
|
80
|
74
|
23
|
0
|
0
|
0
|
92
|
0
|
0
|
116
|
48
|
56
|
63
|
54
|
18
|
(17)
|
(24)
|
(39)
|
34
|
60
|
60
|
60
|
24
|
0
|
0
|
0
|
38
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
3
|
6
|
9
|
12
|
13
|
13
|
12
|
11
|
10
|
10
|
9
|
10
|
7
|
9
|
12
|
11
|
15
|
14
|
14
|
14
|
15
|
15
|
14
|
14
|
13
|
12
|
12
|
12
|
12
|
13
|
12
|
12
|
12
|
10
|
11
|
11
|
|
| Other Non-Cash Items |
48
|
8
|
4
|
(35)
|
(48)
|
(54)
|
(55)
|
(472)
|
(459)
|
(463)
|
(459)
|
34
|
35
|
44
|
39
|
63
|
62
|
80
|
83
|
(7)
|
(5)
|
14
|
17
|
(23)
|
(23)
|
(60)
|
(57)
|
(103)
|
(213)
|
(1 411)
|
(1 645)
|
(1 632)
|
(1 520)
|
(320)
|
(82)
|
(42)
|
(112)
|
(116)
|
(122)
|
(36)
|
78
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
17
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
36
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
56
|
0
|
|
| Change in Working Capital |
22
|
(16)
|
(27)
|
22
|
76
|
11
|
20
|
(121)
|
(207)
|
(78)
|
(112)
|
(79)
|
4
|
(60)
|
(44)
|
(30)
|
(77)
|
(50)
|
(12)
|
(96)
|
(97)
|
(113)
|
(196)
|
(133)
|
(192)
|
(224)
|
(232)
|
(127)
|
(11)
|
107
|
144
|
49
|
(17)
|
(86)
|
(80)
|
(34)
|
(5)
|
(22)
|
(18)
|
(35)
|
(7)
|
|
| Cash from Operating Activities |
370
N/A
|
260
-30%
|
247
-5%
|
311
+26%
|
359
+15%
|
290
-19%
|
282
-3%
|
(130)
N/A
|
(198)
-52%
|
(92)
+54%
|
(106)
-15%
|
320
N/A
|
385
+20%
|
346
-10%
|
353
+2%
|
325
-8%
|
299
-8%
|
345
+15%
|
382
+11%
|
372
-3%
|
392
+5%
|
408
+4%
|
397
-3%
|
404
+2%
|
357
-12%
|
310
-13%
|
299
-4%
|
284
-5%
|
244
-14%
|
298
+23%
|
45
-85%
|
(41)
N/A
|
(12)
+70%
|
(63)
-414%
|
171
N/A
|
265
+55%
|
286
+8%
|
265
-7%
|
277
+4%
|
297
+7%
|
321
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(113)
|
(120)
|
(149)
|
(149)
|
(95)
|
(91)
|
(68)
|
(73)
|
(71)
|
(76)
|
(93)
|
(106)
|
(111)
|
(115)
|
(108)
|
(109)
|
(117)
|
(129)
|
(151)
|
(158)
|
(168)
|
(163)
|
(144)
|
(144)
|
(137)
|
(140)
|
(132)
|
(137)
|
(144)
|
(156)
|
(181)
|
(183)
|
(188)
|
(208)
|
(224)
|
(236)
|
(243)
|
(232)
|
(259)
|
(263)
|
|
| Other Items |
24
|
24
|
(0)
|
1
|
0
|
(48)
|
(66)
|
(67)
|
(126)
|
(79)
|
(67)
|
(120)
|
(89)
|
(96)
|
(105)
|
(80)
|
(58)
|
(57)
|
(78)
|
(71)
|
(274)
|
(259)
|
(267)
|
(256)
|
(57)
|
(71)
|
(52)
|
(76)
|
(82)
|
2 548
|
2 117
|
2 224
|
2 456
|
(64)
|
387
|
361
|
264
|
159
|
135
|
58
|
(634)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(89)
-155%
|
(121)
-35%
|
(148)
-23%
|
(149)
-1%
|
(143)
+4%
|
(156)
-9%
|
(135)
+14%
|
(199)
-47%
|
(150)
+25%
|
(143)
+5%
|
(213)
-49%
|
(195)
+8%
|
(207)
-6%
|
(220)
-6%
|
(188)
+15%
|
(167)
+11%
|
(174)
-4%
|
(207)
-19%
|
(222)
-7%
|
(432)
-95%
|
(427)
+1%
|
(430)
-1%
|
(400)
+7%
|
(201)
+50%
|
(208)
-3%
|
(192)
+8%
|
(208)
-8%
|
(218)
-5%
|
2 403
N/A
|
1 962
-18%
|
2 044
+4%
|
2 273
+11%
|
(253)
N/A
|
179
N/A
|
137
-24%
|
29
-79%
|
(84)
N/A
|
(97)
-16%
|
(201)
-108%
|
(897)
-346%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
719
|
0
|
0
|
669
|
(50)
|
(87)
|
(173)
|
(220)
|
(325)
|
(288)
|
(202)
|
(105)
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(118)
|
(100)
|
(100)
|
(127)
|
(100)
|
(93)
|
(131)
|
(143)
|
(199)
|
(334)
|
(1 434)
|
(1 525)
|
(1 609)
|
(1 480)
|
(342)
|
(227)
|
(101)
|
(91)
|
(91)
|
(77)
|
(31)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
735
|
731
|
727
|
723
|
380
|
424
|
468
|
523
|
196
|
155
|
141
|
81
|
16
|
17
|
648
|
622
|
629
|
640
|
(282)
|
(267)
|
(274)
|
(286)
|
(21)
|
7
|
(15)
|
117
|
(2)
|
(16)
|
0
|
(136)
|
(24)
|
(449)
|
(499)
|
(554)
|
(504)
|
(69)
|
(31)
|
634
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(10)
|
(20)
|
(30)
|
(40)
|
(45)
|
(50)
|
(55)
|
(58)
|
(63)
|
(68)
|
(73)
|
(80)
|
(81)
|
(82)
|
(83)
|
(84)
|
(86)
|
(88)
|
(90)
|
(91)
|
(91)
|
(90)
|
(89)
|
(89)
|
(88)
|
(66)
|
(44)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(335)
|
(171)
|
(126)
|
(1 444)
|
(1 415)
|
(1 436)
|
(1 354)
|
5
|
(12)
|
(13)
|
(21)
|
(22)
|
(7)
|
(7)
|
(6)
|
(7)
|
(5)
|
(20)
|
(36)
|
(35)
|
(36)
|
(48)
|
(41)
|
(44)
|
(49)
|
(25)
|
(18)
|
28
|
87
|
(80)
|
(82)
|
(127)
|
(185)
|
(21)
|
(20)
|
(21)
|
(20)
|
(18)
|
(17)
|
(5)
|
(18)
|
|
| Cash from Financing Activities |
(335)
N/A
|
(171)
+49%
|
(126)
+26%
|
10
N/A
|
25
+150%
|
(10)
N/A
|
8
N/A
|
295
+3 682%
|
280
-5%
|
232
-17%
|
227
-2%
|
(209)
N/A
|
(203)
+3%
|
(136)
+33%
|
(103)
+24%
|
(71)
+31%
|
(69)
+3%
|
486
N/A
|
443
-9%
|
450
+2%
|
400
-11%
|
(518)
N/A
|
(498)
+4%
|
(536)
-8%
|
(526)
+2%
|
(229)
+56%
|
(231)
-1%
|
(219)
+5%
|
(83)
+62%
|
(482)
-478%
|
(1 576)
-227%
|
(1 674)
-6%
|
(1 931)
-15%
|
(1 524)
+21%
|
(811)
+47%
|
(746)
+8%
|
(674)
+10%
|
(613)
+9%
|
(178)
+71%
|
(113)
+36%
|
585
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
1
|
(2)
|
(2)
|
(1)
|
(4)
|
2
|
(3)
|
(3)
|
(3)
|
(5)
|
0
|
(3)
|
1
|
(7)
|
(4)
|
2
|
5
|
10
|
8
|
2
|
(4)
|
(1)
|
(4)
|
(5)
|
(3)
|
(5)
|
(4)
|
(0)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
172
N/A
|
236
+37%
|
135
-43%
|
132
-2%
|
29
-78%
|
(121)
N/A
|
(8)
+93%
|
(25)
-213%
|
(105)
-320%
|
(16)
+85%
|
(2)
+88%
|
30
N/A
|
63
+110%
|
64
+2%
|
650
+916%
|
614
-6%
|
602
-2%
|
365
-39%
|
(527)
N/A
|
(523)
+1%
|
(530)
-1%
|
(374)
+29%
|
(128)
+66%
|
(128)
N/A
|
(148)
-15%
|
(61)
+58%
|
2 214
N/A
|
426
-81%
|
329
-23%
|
328
0%
|
(1 840)
N/A
|
(461)
+75%
|
(344)
+25%
|
(360)
-5%
|
(432)
-20%
|
2
N/A
|
(17)
N/A
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
311
N/A
|
148
-53%
|
127
-14%
|
162
+28%
|
210
+30%
|
195
-7%
|
192
-1%
|
(198)
N/A
|
(271)
-37%
|
(163)
+40%
|
(182)
-12%
|
227
N/A
|
279
+23%
|
235
-16%
|
238
+1%
|
217
-9%
|
190
-12%
|
228
+20%
|
253
+11%
|
221
-13%
|
234
+6%
|
240
+3%
|
234
-3%
|
260
+11%
|
213
-18%
|
173
-19%
|
159
-8%
|
152
-4%
|
107
-30%
|
154
+44%
|
(111)
N/A
|
(221)
-99%
|
(195)
+12%
|
(251)
-29%
|
(36)
+86%
|
41
N/A
|
51
+25%
|
23
-55%
|
45
+98%
|
38
-15%
|
58
+52%
|
|
Switch to:
Switch to:
See Also
Discover More
