VALERO ENERGY CORP (V1L.DE) Stock Cash Flow
FRA:V1L - Deutsche Boerse Ag - US91913Y1001 - Common Stock - Currency: EUR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.06B | 11.88B | 1.29B | -1.11B | 2.78B | |||
| Depreciation Amortization | 2.53B | 2.47B | 2.40B | 2.35B | 2.25B | |||
| Income Taxes - Deferred | 338.00M | 50.00M | -126.00M | 158.00M | 234.00M | |||
| Change In Working Capital | -1.75B | -1.88B | 2.16B | -435.00M | 258.00M | |||
| Interest Paid | 559.00M | 570.00M | 598.00M | 526.00M | 452.00M | |||
| Taxes Paid | 3.70B | 3.29B | 842.00M | 203.00M | -116.00M | |||
| Other non cash items | -14.00M | 47.00M | 131.00M | -19.00M | N/A | |||
| OPERATING CASH FLOW | 15.16B | 12.57B | 5.86B | 948.00M | 5.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56B | -1.68B | -1.67B | -1.79B | -1.99B | |||
| Other Investing Activity | -951.00M | -1.12B | -494.00M | -637.00M | -1.01B | |||
| INVESTING CASH FLOW | -2.51B | -2.81B | -2.16B | -2.42B | -3.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45B | -2.04B | -1.21B | 4.08B | 320.00M | |||
| Stock Issued/Repurchased | -5.88B | -4.58B | -27.00M | -156.00M | -777.00M | |||
| Dividend Paid | -1.54B | -1.56B | -1.60B | -1.60B | -1.49B | |||
| Other Financing Activity | -748.00M | -667.00M | -11.00M | -242.00M | -1.05B | |||
| FINANCING CASH FLOW | -9.62B | -8.85B | -2.85B | 2.08B | -3.00B | |||
| Exchange Rate Effect | -141.00M | -180.00M | -45.00M | 130.00M | 68.00M | |||
| CHANGE IN CASH | 2.88B | 740.00M | 809.00M | 730.00M | -399.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.16B | 12.57B | 5.86B | 948.00M | 5.53B | |||
| Capital Expenditure | -1.56B | -1.68B | -1.67B | -1.79B | -1.99B | |||
| FREE CASH FLOW | 13.59B | 10.89B | 4.19B | -840.00M | 3.54B | |||
All data in USD