VAL Company Financials

VAL 
$102.05
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0.17
0.17%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading VAL now
Exchange:NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/30/2015 10/31/2014 10/25/2013 10/26/2012
Net Income
$399,506 $345,401 $289,255 $292,497
Cash Flows-Operating Activities
Depreciation
$92,603 $100,910 $88,159 $93,704
Net Income Adjustments
($39,521) $22,906 $10,114 $34,159
Changes in Operating Activities
Accounts Receivable
($83,098) ($116,566) ($18,770) ($10,883)
Changes in Inventories
($23,102) ($105,841) ($64,025) ($35,678)
Other Operating Activities
($449) $5,070 $5,163 ($22,874)
Liabilities
$37,261 $95,224 $88,608 ($2,057)
Net Cash Flow-Operating
$383,200 $347,104 $398,504 $348,868
Cash Flows-Investing Activities
Capital Expenditures
($97,126) ($121,271) ($116,749) ($89,363)
Investments
$0 $0 $0 $0
Other Investing Activities
($282,917) $9,271 ($197,211) $6,676
Net Cash Flows-Investing
($380,043) ($112,000) ($313,960) ($82,687)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($310,377) ($324,948) ($345,545) ($230,162)
Net Borrowings
$490,664 $71,546 $294,128 $103,906
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$82,559 ($312,731) ($108,039) ($198,157)
Effect of Exchange Rate
($27,958) ($10,320) ($13,682) $7,136
Net Cash Flow
$85,716 ($77,627) ($23,495) $68,024

See also: Company Financials data entry page