Valero Energy Corporation (LON: 0LK6)
London flag London · Delayed Price · Currency is GBP · Price in USD
118.00
+0.30 (0.25%)
At close: Dec 23, 2024

Valero Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,6918,83511,528930-1,4212,422
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Depreciation & Amortization
2,7662,7012,4502,3572,3512,255
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Loss (Gain) From Sale of Assets
--23-62--
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Asset Writedown & Restructuring Costs
--6148--
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Other Operating Activities
169406387425453618
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Change in Accounts Receivable
1,704-387-1,619-4,3822,773-1,041
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Change in Inventory
610-684-672-2531,007-385
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Change in Accounts Payable
-1,906-1695216,301-4,0681,534
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Change in Income Taxes
-285-776231224-243153
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Change in Other Net Operating Assets
103-697-33627196-25
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Operating Cash Flow
6,8529,22912,5745,8599485,531
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Operating Cash Flow Growth
-43.31%-26.60%114.61%518.04%-82.86%26.54%
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Capital Expenditures
-860-911-1,681-1,665-1,788-1,994
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Sale of Property, Plant & Equipment
--32270--
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Investment in Securities
11738-96-9-54-164
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Other Investing Activities
-1,177-992-1,060-755-583-843
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Investing Cash Flow
-1,920-1,865-2,805-2,159-2,425-3,001
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Long-Term Debt Issued
-2,4203,1531,8284,5702,131
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Total Debt Issued
5,5572,4203,1531,8284,5702,131
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Long-Term Debt Repaid
--2,682-5,963-3,035-495-1,796
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Total Debt Repaid
-6,131-2,682-5,963-3,035-495-1,796
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Net Debt Issued (Repaid)
-574-262-2,810-1,2074,075335
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Repurchase of Common Stock
-3,572-5,136-4,577-27-156-1,105
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Common Dividends Paid
-1,391-1,452-1,562-1,602-1,600-1,492
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Other Financing Activities
-24-91100-10-242-735
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Financing Cash Flow
-5,561-6,941-8,849-2,8462,077-2,997
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Foreign Exchange Rate Adjustments
152139-180-4513068
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Net Cash Flow
-477562740809730-399
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Free Cash Flow
5,9928,31810,8934,194-8403,537
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Free Cash Flow Growth
-45.60%-23.64%159.73%--69.48%
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Free Cash Flow Margin
4.65%5.98%6.36%3.87%-1.40%3.44%
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Free Cash Flow Per Share
18.3423.5627.5110.30-2.068.54
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Cash Interest Paid
564562570598526452
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Cash Income Tax Paid
1,2313,4943,288-842203-116
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Levered Free Cash Flow
4,7916,4708,9474,280-880.752,649
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Unlevered Free Cash Flow
5,1476,8409,2994,657-528.882,933
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Change in Net Working Capital
222,5311,459-2,485205-156
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Source: S&P Capital IQ. Standard template. Financial Sources.