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VALPQ (VALPQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VALPQ quarterly Cash Flow →
Looking at cash flow data from VALPQ through Dec 31 2016 provides insight into Dec 31 2020's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-4,857.60
Depreciation & amortization540.80
Amortization of Other Assets36.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3,646.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.30
Income (Loss) from Equity Method Investments7.80
Gains (Losses) on Extinguishment of Debt-3.10
Income taxes-105.70
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.00
Other Noncash Income (Expense)6.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.60
Discontinued operations0.00
Net Cash flow from Operating Activities-251.70
Investing Activities
Capital Expenditures-93.80
Sale of Capital Items51.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.00
Financing Activities
Short-term debt Net581.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities522.20
Effect of exchange rate on cash flow0.10
Discontinued operations0.00
Free Cash Flow-293.70
Total Cash Flow228.60
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