VALERO ENERGY CORP (VLO)

US91913Y1001 - Common Stock

139.29  +2.14 (+1.56%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
11.16B11.88B1.29B-1.11B2.78B
Depreciation Amortization
2.64B2.47B2.40B2.35B2.25B
Income Taxes - Deferred
243.00M50.00M-126.00M158.00M234.00M
Change In Working Capital
-1.98B-1.88B2.16B-435.00M258.00M
Interest Paid
559.00M570.00M598.00M526.00M452.00M
Taxes Paid
3.76B3.29B842.00M203.00M-116.00M
Other non cash items
12.00M47.00M131.00M-19.00MN/A
OPERATING CASH FLOW
12.09B12.57B5.86B948.00M5.53B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.07B-1.68B-1.67B-1.79B-1.99B
Other Investing Activity
-1.04B-1.12B-494.00M-637.00M-1.01B
INVESTING CASH FLOW
-2.12B-2.81B-2.16B-2.42B-3.00B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
139.00M-2.04B-1.21B4.08B320.00M
Stock Issued/Repurchased
-5.99B-4.58B-27.00M-156.00M-777.00M
Dividend Paid
-1.48B-1.56B-1.60B-1.60B-1.49B
Other Financing Activity
-894.00M-667.00M-11.00M-242.00M-1.05B
FINANCING CASH FLOW
-8.22B-8.85B-2.85B2.08B-3.00B
 
Exchange Rate Effect
118.00M-180.00M-45.00M130.00M68.00M
CHANGE IN CASH
1.86B740.00M809.00M730.00M-399.00M
 
FREE CASH FLOW
Operating Cash Flow
12.09B12.57B5.86B948.00M5.53B
Capital Expenditure
-1.07B-1.68B-1.67B-1.79B-1.99B
FREE CASH FLOW
11.01B10.89B4.19B-840.00M3.54B

All data in USD

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