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VLO Stock Annual Cash Flow. Download in Excel

Valero Energy Corporation logo

Valero Energy Corporation

Sector: Energy   

Industry: Oil & Gas Refining & Marketing

118.59
 
USD
  
-0.34
  
(-0.29%)
Previous close: 118.93  Open: 119.1  Bid: 118.59  Ask: 120.95
52 week range    
117.14   
   184.79
Mkt Cap: 39,538 M  Avg Vol (90 Days): 2,668,781
Peers   
HFC / 
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MPC / 
PSX / 
CLMT / 
DK / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
MarketXLS Rank
100
Value
30
Technical
52
Quality
How are these ranks calculated?
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Financials

VLO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital-1,668 M-1,287 M970 M1,883 M-1,254 M-36 M-90 M-64 M-249 M-387 M
Acquisitions-4 M-406 M-649 M-164 M-54 M-9 M-1000000.0
AssetImpairmentCharge790 M-691 M-19 M61 M
CapitalExpenditureReported2,802 M2,291 M1,996 M595 M212 M72 M
Cash at beginning of period4,292 M3,689 M4,114 M4,816 M5,850 M2,982 M2,583 M3,313 M4,122 M4,862 M
Cash at end of period3,689 M4,114 M4,816 M6,849 M2,982 M2,583 M3,313 M4,122 M4,862 M5,424 M
Cash flow4,241 M5,611 M4,820 M5,482 M4,371 M5,531 M948 M5,859 M12,574 M9,229 M
CashFlowFromContinuingInvestingActivities-2,844 M-2,487 M-2,006 M-1,003 M-853 M-224 M11 M299 M-2,805 M-1,865 M
ChangeInWorkingCapital-1,668 M-1,287 M970 M1,883 M-1,254 M-36 M-90 M-64 M-249 M-387 M
CommonStockDividendPaid-566 M-868 M-1,111 M-1,242 M-1,485 M-1,562 M-1,808 M-1,604 M-1,655 M-1,616 M
CommonStockPayments-1,296 M-2,838 M-1,336 M-1,372 M-1,708 M-777 M-156 M-27 M-4,577 M-5,136 M
Current deferred income taxes445 M165 M230 M-2,543 M203 M234 M158 M-126 M50 M103 M
Deferred income taxes445 M165 M230 M-2,543 M203 M234 M158 M-126 M50 M103 M
Depreciation1,690 M1,842 M
Depreciation unreconciled1,690 M1,842 M
DepreciationAndAmortization1,690 M1,842 M2,351 M2,405 M2,473 M2,701 M
EarningsLossesFromEquityInvestments-62 M
Effect of exchange rate changes-70 M-154 M-100 M206 M-143 M68 M130 M-45 M-180 M139 M
FinancingCashFlow-1,930 M-2,545 M-2,012 M-2,652 M-3,168 M-2,997 M2,077 M-2,846 M-8,849 M-6,941 M
Free cash flow1,439 M3,320 M2,824 M4,887 M4,159 M5,459 M948 M5,859 M12,606 M9,229 M
Issuance of capital stock189 M10 M36 M
IssuanceOfCapitalStock189 M10 M36 M
IssuanceOfDebt-176 M933 M678 M-21 M-1,359 M
Net cash from financing activities-1,930 M-2,545 M-2,012 M-2,652 M-3,176 M-3,311 M-1,998 M-1,639 M-6,039 M-6,679 M
Net cash from investing activities-2,844 M-2,487 M-2,006 M-1,003 M-3,928 M-3,001 M-2,425 M-2,159 M-2,805 M-1,865 M
Net cash from operating activities4,241 M5,611 M4,820 M5,482 M4,371 M5,531 M948 M5,859 M12,574 M9,229 M
Net change in cash & cash equivalents-603 M425 M702 M2,033 M-3,011 M-399 M730 M854 M920 M423 M
Net income from continuing operations3,711 M4,101 M2,417 M4,156 M3,353 M2,784 M-1,107 M1,288 M11,879 M9,149 M
NetBusinessPurchaseAndSale-4 M-406 M-649 M-164 M-54 M261 M-1000000.0
NetCommonStockIssuance-1,296 M-2,649 M-1,326 M-1,372 M-1,708 M-777 M-156 M-27 M-4,577 M-5,136 M
NetIntangiblesPurchaseAndSale-26 M
NetInvestmentPropertiesPurchaseAndSale-42 M-196 M-6 M-2 M8 M12 M65 M38 M-99 M51 M
NetInvestmentPurchaseAndSale-42 M-196 M-6 M-2 M8 M12 M65 M38 M-99 M51 M
NetIssuancePaymentsOfDebt-176 M933 M678 M-21 M-1,359 M
NetLongTermDebtIssuance-176 M933 M678 M-21 M-1,359 M
NetPPEPurchaseAndSale-2,802 M-2,291 M-1,996 M-595 M-212 M-72 M32 M
Operating (gains) losses131 M-14 M-11 M
Other financing charges net61 M30 M-194 M50 M17 M-972 M-34 M171 M249 M78 M
Other investing changes net-28 M-55 M-6 M-2 M8 M12 M65 M38 M-4 M13 M
Other non-cash items63 M2,632 M1,203 M1,986 M2,069 M2,549 M1,987 M4,630 M908 M375 M
Payment of cash dividends566 M868 M1,111 M1,242 M1,485 M1,562 M1,808 M1,604 M1,655 M1,616 M
ProceedsFromStockOptionExercised47 M34 M6 M10 M
Purchase of Float term investments-14 M-141 M-4 M-100 M-276 M
Purchase of property plant & equipment-2,802 M-2,291 M-1,996 M-595 M-212 M-72 M32 M
Purchase of short term investments28 M1,446 M2,153 M380 M
PurchaseOfIntangibles-26 M
PurchaseOfInvestment-14 M-141 M-4 M-100 M-276 M
PurchaseOfPPE-2,802 M-2,291 M-1,996 M-595 M-212 M-72 M
Repayment of debt-204 M-513 M-1,475 M-21 M-1,359 M
RepaymentOfDebt-204 M-513 M-1,475 M-21 M-1,359 M
Repurchase of capital stock-1,296 M-2,838 M-1,336 M-1,372 M-1,708 M-777 M-156 M-27 M-4,577 M-5,136 M
Sale of short term investments5 M314 M
SaleOfBusiness270 M32 M
SaleOfInvestment5 M314 M
SaleOfPPE32 M
StockBasedCompensation60 M
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