Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
141.81
+0.61 (0.43%)
Nov 21, 2024, 1:39 PM EST - Market open
Valero Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,691 | 8,835 | 11,528 | 930 | -1,421 | 2,422 | Upgrade
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| Depreciation & Amortization | 2,766 | 2,701 | 2,450 | 2,357 | 2,351 | 2,255 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 23 | -62 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 61 | 48 | - | - | Upgrade
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| Other Operating Activities | 169 | 406 | 387 | 425 | 453 | 618 | Upgrade
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| Change in Accounts Receivable | 1,704 | -387 | -1,619 | -4,382 | 2,773 | -1,041 | Upgrade
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| Change in Inventory | 610 | -684 | -672 | -253 | 1,007 | -385 | Upgrade
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| Change in Accounts Payable | -1,906 | -169 | 521 | 6,301 | -4,068 | 1,534 | Upgrade
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| Change in Income Taxes | -285 | -776 | 231 | 224 | -243 | 153 | Upgrade
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| Change in Other Net Operating Assets | 103 | -697 | -336 | 271 | 96 | -25 | Upgrade
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| Operating Cash Flow | 6,852 | 9,229 | 12,574 | 5,859 | 948 | 5,531 | Upgrade
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| Operating Cash Flow Growth | -43.31% | -26.60% | 114.61% | 518.04% | -82.86% | 26.54% | Upgrade
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| Capital Expenditures | -860 | -911 | -1,681 | -1,665 | -1,788 | -1,994 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 32 | 270 | - | - | Upgrade
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| Investment in Securities | 117 | 38 | -96 | -9 | -54 | -164 | Upgrade
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| Other Investing Activities | -1,177 | -992 | -1,060 | -755 | -583 | -843 | Upgrade
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| Investing Cash Flow | -1,920 | -1,865 | -2,805 | -2,159 | -2,425 | -3,001 | Upgrade
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| Long-Term Debt Issued | - | 2,420 | 3,153 | 1,828 | 4,570 | 2,131 | Upgrade
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| Total Debt Issued | 5,557 | 2,420 | 3,153 | 1,828 | 4,570 | 2,131 | Upgrade
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| Long-Term Debt Repaid | - | -2,682 | -5,963 | -3,035 | -495 | -1,796 | Upgrade
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| Total Debt Repaid | -6,131 | -2,682 | -5,963 | -3,035 | -495 | -1,796 | Upgrade
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| Net Debt Issued (Repaid) | -574 | -262 | -2,810 | -1,207 | 4,075 | 335 | Upgrade
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| Repurchase of Common Stock | -3,572 | -5,136 | -4,577 | -27 | -156 | -1,105 | Upgrade
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| Common Dividends Paid | -1,391 | -1,452 | -1,562 | -1,602 | -1,600 | -1,492 | Upgrade
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| Other Financing Activities | -24 | -91 | 100 | -10 | -242 | -735 | Upgrade
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| Financing Cash Flow | -5,561 | -6,941 | -8,849 | -2,846 | 2,077 | -2,997 | Upgrade
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| Foreign Exchange Rate Adjustments | 152 | 139 | -180 | -45 | 130 | 68 | Upgrade
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| Net Cash Flow | -477 | 562 | 740 | 809 | 730 | -399 | Upgrade
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| Free Cash Flow | 5,992 | 8,318 | 10,893 | 4,194 | -840 | 3,537 | Upgrade
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| Free Cash Flow Growth | -45.60% | -23.64% | 159.73% | - | - | 69.48% | Upgrade
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| Free Cash Flow Margin | 4.65% | 5.98% | 6.36% | 3.87% | -1.40% | 3.44% | Upgrade
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| Free Cash Flow Per Share | 18.34 | 23.56 | 27.51 | 10.30 | -2.06 | 8.54 | Upgrade
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| Cash Interest Paid | 564 | 562 | 570 | 598 | 526 | 452 | Upgrade
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| Cash Income Tax Paid | 1,231 | 3,494 | 3,288 | -842 | 203 | -116 | Upgrade
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| Levered Free Cash Flow | 4,791 | 6,470 | 8,947 | 4,280 | -880.75 | 2,649 | Upgrade
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| Unlevered Free Cash Flow | 5,147 | 6,840 | 9,299 | 4,657 | -528.88 | 2,933 | Upgrade
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| Change in Net Working Capital | 22 | 2,531 | 1,459 | -2,485 | 205 | -156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.