VALERO ENERGY CORP (VLO) Stock Cash Flow
NYSE:VLO - New York Stock Exchange, Inc. - US91913Y1001 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.87B | 9.15B | 11.88B | 1.29B | -1.11B | |||
| Depreciation Amortization | 2.77B | 2.70B | 2.47B | 2.40B | 2.35B | |||
| Income Taxes - Deferred | -7.00M | 103.00M | 50.00M | -126.00M | 158.00M | |||
| Change In Working Capital | 226.00M | -2.71B | -1.88B | 2.16B | -435.00M | |||
| Interest Paid | 564.00M | 562.00M | 570.00M | 598.00M | 526.00M | |||
| Taxes Paid | 1.23B | 3.49B | 3.29B | 842.00M | 203.00M | |||
| Other non cash items | 0.00 | -11.00M | 47.00M | 131.00M | -19.00M | |||
| OPERATING CASH FLOW | 6.85B | 9.23B | 12.57B | 5.86B | 948.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -860.00M | -911.00M | -1.68B | -1.67B | -1.79B | |||
| Other Investing Activity | -1.06B | -954.00M | -1.12B | -494.00M | -637.00M | |||
| INVESTING CASH FLOW | -1.92B | -1.86B | -2.81B | -2.16B | -2.42B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -574.00M | -267.00M | -2.87B | -1.39B | 4.08B | |||
| Stock Issued/Repurchased | -3.57B | -5.14B | -4.58B | -27.00M | -156.00M | |||
| Dividend Paid | -1.39B | -1.45B | -1.56B | -1.60B | -1.60B | |||
| Other Financing Activity | -24.00M | -86.00M | 156.00M | 169.00M | -242.00M | |||
| FINANCING CASH FLOW | -5.56B | -6.94B | -8.85B | -2.85B | 2.08B | |||
| Exchange Rate Effect | 152.00M | 139.00M | -180.00M | -45.00M | 130.00M | |||
| CHANGE IN CASH | -477.00M | 562.00M | 740.00M | 809.00M | 730.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.85B | 9.23B | 12.57B | 5.86B | 948.00M | |||
| Capital Expenditure | -860.00M | -911.00M | -1.68B | -1.67B | -1.79B | |||
| FREE CASH FLOW | 5.99B | 8.32B | 10.89B | 4.19B | -840.00M | |||
All data in USD