Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
134.74
-4.40 (-3.16%)
Feb 21, 2025, 4:00 PM EST - Market closed
Valero Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 8,835 | 11,528 | 930 | -1,421 | Upgrade
|
| Depreciation & Amortization | - | 2,701 | 2,450 | 2,357 | 2,351 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 23 | -62 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 61 | 48 | - | Upgrade
|
| Other Operating Activities | - | 406 | 387 | 425 | 453 | Upgrade
|
| Change in Accounts Receivable | - | -387 | -1,619 | -4,382 | 2,773 | Upgrade
|
| Change in Inventory | - | -684 | -672 | -253 | 1,007 | Upgrade
|
| Change in Accounts Payable | - | -169 | 521 | 6,301 | -4,068 | Upgrade
|
| Change in Income Taxes | - | -776 | 231 | 224 | -243 | Upgrade
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| Change in Other Net Operating Assets | - | -697 | -336 | 271 | 96 | Upgrade
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| Operating Cash Flow | - | 9,229 | 12,574 | 5,859 | 948 | Upgrade
|
| Operating Cash Flow Growth | - | -26.60% | 114.61% | 518.04% | -82.86% | Upgrade
|
| Capital Expenditures | - | -911 | -1,681 | -1,665 | -1,788 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 32 | 270 | - | Upgrade
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| Investment in Securities | - | 38 | -96 | -9 | -54 | Upgrade
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| Other Investing Activities | - | -992 | -1,060 | -755 | -583 | Upgrade
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| Investing Cash Flow | - | -1,865 | -2,805 | -2,159 | -2,425 | Upgrade
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| Long-Term Debt Issued | - | 2,420 | 3,153 | 1,828 | 4,570 | Upgrade
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| Long-Term Debt Repaid | - | -2,682 | -5,963 | -3,035 | -495 | Upgrade
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| Net Debt Issued (Repaid) | - | -262 | -2,810 | -1,207 | 4,075 | Upgrade
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| Repurchase of Common Stock | - | -5,136 | -4,577 | -27 | -156 | Upgrade
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| Common Dividends Paid | - | -1,452 | -1,562 | -1,602 | -1,600 | Upgrade
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| Other Financing Activities | - | -91 | 100 | -10 | -242 | Upgrade
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| Financing Cash Flow | - | -6,941 | -8,849 | -2,846 | 2,077 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 139 | -180 | -45 | 130 | Upgrade
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| Net Cash Flow | - | 562 | 740 | 809 | 730 | Upgrade
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| Free Cash Flow | - | 8,318 | 10,893 | 4,194 | -840 | Upgrade
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| Free Cash Flow Growth | - | -23.64% | 159.73% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.98% | 6.36% | 3.87% | -1.40% | Upgrade
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| Free Cash Flow Per Share | - | 23.56 | 27.51 | 10.30 | -2.06 | Upgrade
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| Cash Interest Paid | - | 562 | 570 | 598 | 526 | Upgrade
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| Cash Income Tax Paid | - | 3,494 | 3,288 | -842 | 203 | Upgrade
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| Levered Free Cash Flow | - | 6,470 | 8,947 | 4,280 | -880.75 | Upgrade
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| Unlevered Free Cash Flow | - | 6,840 | 9,299 | 4,657 | -528.88 | Upgrade
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| Change in Net Working Capital | - | 2,531 | 1,459 | -2,485 | 205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.