Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$35.72 $0.17 (0.47%) VLEEY stock closing price Apr 27, 2017 (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. The cash flow statement is essetial while conducting the Valeo cash flow analysis and can be used to measure the operating performance of Valeo compared to various industry peers like VLVLY stock and DLPH stock. VLEEY decrease in investments stood at a negative value of $-2.12B for the latest 2016. View details of Valeo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Valeo Net Income Cash Flow
1.09B859.48M788.27M622.97M520.87M628.15M
Depreciation Depletion Amortization Cash-Flow------40.39M
Net Increase (Decrease) in Assets Liabilities61.96M123.25M53.17M308.16M-63.01M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net941.71M937.21M895.94M846.12M748.51M664.36M
Valeo Net Cash from (used by) Operating Activities
2.09B1.92B1.74B1.78B1.21B1.25B
Increase (Decrease) in Prop Plant And Equipment-847.65M-773.97M-824.16M-794.32M--682.47M
Acquisition Disposition of Subsidiaires-715.97M-8.88M----
Increase (Decrease) in Investments-17.7M-11.1M-3.98M--1.08B-
Other Cash Inflow (Outflow) from Investment Activities-534.48M-457.5M-564.95M-203.22M--596.11M
Valeo Net Cash from (used by) Invesment Activities
-2.12B-1.25B-1.39B-997.55M-1.08B-1.28B
Issuance (Purchase) of Equity Shares46.47M19.98M--6.43M5.57M
Issuance (Repayment) of Debt Securities711.54M15.54M933.16M-527.33M--948.49M
Increase (Decrease) in Bank & Other Borrowings---864.04M--473.28M-
Payment of Dividends & Other Cash Distributions-261.15M-190.99M-191.41M-171.35M-159.47M-153.2M
Other Cash from (used by) Financing Activities
Valeo Net Cash from (used by) Financing Activities
305.42M-268.72M-461.26M-735.87M-77.16M-1.39M
Effect of Exchange Rate Changes on Cash-37.62M-3.33M107.67M--28.29M1.39M
Valeo Net Change in Cash & Cash Equivalents
243.45M396.42M-9.3M31.87M24.43M-26.46M
Cash & Equivalents at Beginning of Year1.77B1.38B1.66B1.65B1.57B1.73B
Cash & Equivalents at Year End2.01B1.77B1.65B1.68B1.59B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valeo stock comparison chart provides an easy way to compare the stock price with peers along with details of Valeo stock price history.
The statement of cash flows can be categorized into three main sections:
  • Valeo has cash of $2.01B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Valeo stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.09B for VLEEY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.09B for VLEEY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $305.42M 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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