VAL Financing Cash Flow
-$103.58MTTM · USD
Period ending:
VAL FY Cash from FinancingUSD
$2.00B-$952.30M
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
VAL financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -103,600,000 | |
| -158,300,000 | |
| 285,500,000 | |
| -6,400,000 | |
| 388,700,000 | |
| 522,200,000 | |
| -952,300,000 | |
| 188,200,000 | |
| -570,500,000 | |
| 529,000,000 | |
| -191,800,000 | |
| 442,700,000 | |
| -577,100,000 | |
| -435,500,000 | |
| 2,004,100,000 | |
| -192,600,000 | |
| -34,200,000 | |
| -260,400,000 | |
| -665,300,000 | |
| -148,000,000 | |
| -9,500,000 | |
| -30,700,000 | |
| -5,400,000 | |
| -56,300,000 | |
| -54,500,000 | |
| 59,900,000 | |
| -42,200,000 | |
| -118,400,000 | |
| 124,500,000 | |
| -44,900,000 | |
| -23,500,000 | |
| 44,800,000 | |
| 83,400,000 |
Compare financing cash flow
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