VALVOLINE INC. Cash and Cash Equivalents, Period Increase (Decrease)
VALVOLINE INC. (VVV) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.00 million for the 3-month period ending 2018-12-31, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $3.00M.
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$11.00M, a 115.94% decline year-over-year.
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$20.00M.
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $12.00M.
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$105.00M, a 462.07% decline from fiscal 2017.
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $29.00M, a 83.14% decline from fiscal 2016.
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $172.00M.
- VALVOLINE INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $0.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $3.00M 10-Q · filed 2019-02-07 | -$8.00M derived: sum of 2 quarters · filed 2019-02-07 | -$28.00M derived: sum of 3 quarters · filed 2019-02-07 | -$16.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-09-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$31.00M derived: sum of 2 quarters · filed 2018-11-21 | -$19.00M derived: sum of 3 quarters · filed 2018-11-21 | -$105.00M 10-K · filed 2018-11-21 |
| 2018-06-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$8.00M derived: sum of 2 quarters · filed 2018-08-02 | -$94.00M 10-Q · filed 2018-08-02 | -$25.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2018-03-31 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$74.00M 10-Q · filed 2018-05-03 | -$5.00M derived: sum of 3 quarters · filed 2019-02-07 | -$8.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-12-31 | -$86.00M 10-Q · filed 2019-02-07 | -$17.00M derived: sum of 2 quarters · filed 2019-02-07 | -$20.00M derived: sum of 3 quarters · filed 2019-02-07 | -$121.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $66.00M derived: sum of 2 quarters · filed 2018-11-21 | -$35.00M derived: sum of 3 quarters · filed 2018-11-21 | $29.00M 10-K · filed 2018-11-21 |
| 2017-06-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$104.00M derived: sum of 2 quarters · filed 2018-08-02 | -$40.00M 10-Q · filed 2018-08-02 | $132.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$37.00M 10-Q · filed 2018-05-03 | $135.00M derived: sum of 3 quarters · filed 2018-11-21 | $135.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | $64.00M 10-Q · filed 2018-02-08 | $236.00M derived: sum of 2 quarters · filed 2018-11-21 | $236.00M derived: sum of 3 quarters · filed 2018-11-21 | $236.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $172.00M derived: sum of 2 quarters · filed 2018-11-21 | $172.00M derived: sum of 3 quarters · filed 2018-11-21 | $172.00M 10-K · filed 2018-11-21 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $0.00 derived: sum of 2 quarters · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $0.00 10-Q · filed 2017-04-28 | ||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-13 | |||
| 2015-09-30 | $0.00 10-K · filed 2017-11-17 |
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