VLO Stock Annual Cash Flow. Download in Excel
Valero Energy Corporation
VLO 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
141.11
USD
-0.09
(-0.06%)
Previous close: 141.2 Open: 142.08 Bid: 140.76 Ask: 142.92
52 week range
120.21 184.79
Mkt Cap: 44,958 M Avg Vol (90 Days): 2,776,540
Last updated: Friday 22nd November 2024
Financials
VLO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -1,668 M | -1,287 M | 970 M | 1,883 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 | |||
| AssetImpairmentCharge | 790 M | -691 M | -19 M | 61 M | ||||||
| CapitalExpenditureReported | 2,802 M | 2,291 M | 1,996 M | 595 M | 212 M | 72 M | ||||
| Cash at beginning of period | 4,292 M | 3,689 M | 4,114 M | 4,816 M | 5,850 M | 2,982 M | 2,583 M | 3,313 M | 4,122 M | 4,862 M |
| Cash at end of period | 3,689 M | 4,114 M | 4,816 M | 6,849 M | 2,982 M | 2,583 M | 3,313 M | 4,122 M | 4,862 M | 5,424 M |
| Cash flow | 4,241 M | 5,611 M | 4,820 M | 5,482 M | 4,371 M | 5,531 M | 948 M | 5,859 M | 12,574 M | 9,229 M |
| CashFlowFromContinuingInvestingActivities | -2,844 M | -2,487 M | -2,006 M | -1,003 M | -853 M | -224 M | 11 M | 299 M | -2,805 M | -1,865 M |
| ChangeInWorkingCapital | -1,668 M | -1,287 M | 970 M | 1,883 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 taxes | 445 M | 165 M | 230 M | -2,543 M | 203 M | 234 M | 158 M | -126 M | 50 M | 103 M |
| Deferred income taxes | 445 M | 165 M | 230 M | -2,543 M | 203 M | 234 M | 158 M | -126 M | 50 M | 103 M |
| Depreciation | 1,690 M | 1,842 M | ||||||||
| Depreciation unreconciled | 1,690 M | 1,842 M | ||||||||
| DepreciationAndAmortization | 1,690 M | 1,842 M | 2,351 M | 2,405 M | 2,473 M | 2,701 M | ||||
| EarningsLossesFromEquityInvestments | -62 M | |||||||||
| Effect of exchange rate changes | -70 M | -154 M | -100 M | 206 M | -143 M | 68 M | 130 M | -45 M | -180 M | 139 M |
| FinancingCashFlow | -1,930 M | -2,545 M | -2,012 M | -2,652 M | -3,168 M | -2,997 M | 2,077 M | -2,846 M | -8,849 M | -6,941 M |
| Free cash flow | 1,439 M | 3,320 M | 2,824 M | 4,887 M | 4,159 M | 5,459 M | 948 M | 5,859 M | 12,606 M | 9,229 M |
| Issuance of capital stock | 189 M | 10 M | 36 M | |||||||
| IssuanceOfCapitalStock | 189 M | 10 M | 36 M | |||||||
| IssuanceOfDebt | -176 M | 933 M | 678 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 activities | 4,241 M | 5,611 M | 4,820 M | 5,482 M | 4,371 M | 5,531 M | 948 M | 5,859 M | 12,574 M | 9,229 M |
| Net change in cash & cash equivalents | -603 M | 425 M | 702 M | 2,033 M | -3,011 M | -399 M | 730 M | 854 M | 920 M | 423 M |
| Net income from continuing operations | 3,711 M | 4,101 M | 2,417 M | 4,156 M | 3,353 M | 2,784 M | -1,107 M | 1,288 M | 11,879 M | 9,149 M |
| NetBusinessPurchaseAndSale | -4 M | -406 M | -649 M | -164 M | -54 M | 261 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 M | 8 M | 12 M | 65 M | 38 M | -99 M | 51 M |
| NetInvestmentPurchaseAndSale | -42 M | -196 M | -6 M | -2 M | 8 M | 12 M | 65 M | 38 M | -99 M | 51 M |
| NetIssuancePaymentsOfDebt | -176 M | 933 M | 678 M | -21 M | -1,359 M | |||||
| NetLongTermDebtIssuance | -176 M | 933 M | 678 M | -21 M | -1,359 M | |||||
| NetPPEPurchaseAndSale | -2,802 M | -2,291 M | -1,996 M | -595 M | -212 M | -72 M | 32 M | |||
| Operating (gains) losses | 131 M | -14 M | -11 M | |||||||
| Other financing charges net | 61 M | 30 M | -194 M | 50 M | 17 M | -972 M | -34 M | 171 M | 249 M | 78 M |
| Other investing changes net | -28 M | -55 M | -6 M | -2 M | 8 M | 12 M | 65 M | 38 M | -4 M | 13 M |
| Other non-cash items | 63 M | 2,632 M | 1,203 M | 1,986 M | 2,069 M | 2,549 M | 1,987 M | 4,630 M | 908 M | 375 M |
| Payment of cash dividends | 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 |
| ProceedsFromStockOptionExercised | 47 M | 34 M | 6 M | 10 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 M | 32 M | |||
| Purchase of short term investments | 28 M | 1,446 M | 2,153 M | 380 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 investments | 5 M | 314 M | ||||||||
| SaleOfBusiness | 270 M | 32 M | ||||||||
| SaleOfInvestment | 5 M | 314 M | ||||||||
| SaleOfPPE | 32 M | |||||||||
| StockBasedCompensation | 60 M |
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