Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

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$28.92 $0.6 (2.05%) VLEEY stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Valeo needs to disclose. Financials statements like the income statement and balance sheet show that the company has Valeo profits and Valeo debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Valeo stock analysis. Valeo had a positive net income cash flow of $859.48M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Valeo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2013-Q4
Valeo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities123.25M98.49M53.17M308.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net937.21M474.76M895.94M846.12M
Valeo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-773.97M-386.23M-824.16M-794.32M
Acquisition Disposition of Subsidiaires-8.88M-1.1M--
Increase (Decrease) in Investments-11.1M-6.64M-3.98M-
Other Cash Inflow (Outflow) from Investment Activities-457.5M-210.26M-564.95M-203.22M
Valeo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares19.98M9.96M--
Issuance (Repayment) of Debt Securities15.54M104.02M933.16M-527.33M
Increase (Decrease) in Bank & Other Borrowings---864.04M-
Payment of Dividends & Other Cash Distributions-190.99M-190.34M-191.41M-171.35M
Other Cash from (used by) Financing Activities-113.26M-75.25M-338.97M-37.19M
Valeo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.33M8.85M107.67M-
Valeo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.65B1.73B--
Cash & Equivalents at Year End1.77B1.61B1.65B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Valeo stock price history provides the price history of a stock, Valeo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-268.72M for Valeo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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