Valero Energy Corporation (VLO)

Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	764	2,770	8,835	11,528	930	-1,421
Depreciation & Amortization	2,888	2,774	2,701	2,450	2,357	2,351
Loss (Gain) From Sale of Assets	-	-	-	23	-62	-
Asset Writedown & Restructuring Costs	1,131	-	-	61	48	-
Other Operating Activities	-249	149	406	387	425	453
Change in Accounts Receivable	2,251	1,562	-387	-1,619	-4,382	2,773
Change in Inventory	635	-286	-684	-672	-253	1,007
Change in Accounts Payable	-3,064	-430	-169	521	6,301	-4,068
Change in Income Taxes	-154	-146	-776	231	224	-243
Change in Other Net Operating Assets	51	290	-697	-336	271	96
Operating Cash Flow	4,253	6,683	9,229	12,574	5,859	948
Operating Cash Flow Growth	-52.02%	-27.59%	-26.60%	114.61%	518.04%	-82.86%
Capital Expenditures	-912	-907	-911	-1,681	-1,665	-1,788
Sale of Property, Plant & Equipment	-	-	-	32	270	-
Investment in Securities	1	52	38	-96	-9	-54
Other Investing Activities	-1,088	-1,126	-992	-1,060	-755	-583
Investing Cash Flow	-1,999	-1,981	-1,865	-2,805	-2,159	-2,425
Long-Term Debt Issued	-	7,137	2,420	3,153	1,828	4,570
Long-Term Debt Repaid	-	-7,785	-2,682	-5,963	-3,035	-495
Net Debt Issued (Repaid)	31	-648	-262	-2,810	-1,207	4,075
Repurchase of Common Stock	-1,431	-2,875	-5,136	-4,577	-27	-156
Common Dividends Paid	-1,391	-1,384	-1,452	-1,562	-1,602	-1,600
Other Financing Activities	-298	-142	-91	100	-10	-242
Financing Cash Flow	-3,089	-5,049	-6,941	-8,849	-2,846	2,077
Foreign Exchange Rate Adjustments	133	-248	139	-180	-45	130
Net Cash Flow	-702	-595	562	740	809	730
Free Cash Flow	3,341	5,776	8,318	10,893	4,194	-840
Free Cash Flow Growth	-58.21%	-30.56%	-23.64%	159.73%	-	-
Free Cash Flow Margin	2.84%	4.66%	5.98%	6.36%	3.87%	-1.40%
Free Cash Flow Per Share	10.61	17.94	23.56	27.51	10.30	-2.06
Cash Interest Paid	536	556	562	570	598	526
Cash Income Tax Paid	467	843	3,494	3,288	-842	203
Levered Free Cash Flow	2,656	5,078	6,470	8,911	4,280	-880.75
Unlevered Free Cash Flow	3,003	5,425	6,840	9,262	4,657	-528.88
Change in Net Working Capital	426	-1,055	2,531	1,459	-2,485	205

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q