VALERO ENERGY CORP (V1L.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:V1L - US91913Y1001 - Common Stock
140.24 EUR
+0.26 (+0.19%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43B | 3.01B | 9.15B | 11.88B | 1.29B | |||
| Depreciation Amortization | 3.04B | 2.77B | 2.70B | 2.47B | 2.40B | |||
| Income Taxes - Deferred | -297.00M | -87.00M | 103.00M | 50.00M | -126.00M | |||
| Change In Working Capital | -468.00M | 990.00M | -2.71B | -1.88B | 2.16B | |||
| Interest Paid | 544.00M | 556.00M | 562.00M | 570.00M | 598.00M | |||
| Taxes Paid | 406.00M | 843.00M | 3.49B | 3.29B | 842.00M | |||
| Other non cash items | 1.13B | 0.00 | -11.00M | 47.00M | 131.00M | |||
| OPERATING CASH FLOW | 4.84B | 6.68B | 9.23B | 12.57B | 5.86B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -879.00M | -907.00M | -911.00M | -1.68B | -1.67B | |||
| Other Investing Activity | -1.09B | -1.07B | -954.00M | -1.12B | -494.00M | |||
| INVESTING CASH FLOW | -1.97B | -1.98B | -1.86B | -2.81B | -2.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.00M | -648.00M | -267.00M | -2.87B | -1.39B | |||
| Stock Issued/Repurchased | -1.79B | -2.88B | -5.14B | -4.58B | -27.00M | |||
| Dividend Paid | -1.40B | -1.38B | -1.45B | -1.56B | -1.60B | |||
| Other Financing Activity | -39.00M | -142.00M | -86.00M | 156.00M | 169.00M | |||
| FINANCING CASH FLOW | -3.21B | -5.05B | -6.94B | -8.85B | -2.85B | |||
| Exchange Rate Effect | -68.00M | -248.00M | 139.00M | -180.00M | -45.00M | |||
| CHANGE IN CASH | -413.00M | -595.00M | 562.00M | 740.00M | 809.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.84B | 6.68B | 9.23B | 12.57B | 5.86B | |||
| Capital Expenditure | -879.00M | -907.00M | -911.00M | -1.68B | -1.67B | |||
| FREE CASH FLOW | 3.96B | 5.78B | 8.32B | 10.89B | 4.19B | |||
All data in USD