Valero Energy Corporation (VLO)

NYSE: VLO · IEX Real-Time Price · USD

148.33

+0.55 (0.37%)

At close: Jul 19, 2024, 4:00 PM

147.51

-0.82 (-0.55%)

Pre-market: Jul 22, 2024, 9:13 AM EDT

Valero Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	7,013	8,835	11,528	930	-1,421	2,422	Upgrade
Depreciation & Amortization	2,736	2,701	2,473	2,405	2,351	2,255	Upgrade
Other Operating Activities	-1,844	-2,307	-1,427	2,524	18	854	Upgrade
Operating Cash Flow	7,905	9,229	12,574	5,859	948	5,531	Upgrade
Operating Cash Flow Growth	-47.84%	-26.60%	114.61%	518.04%	-82.86%	26.54%	Upgrade
Capital Expenditures	-1,839	-1,681	-1,852	-1,146	-1,913	-2,632	Upgrade
Acquisitions	-214	-235	-854	-1,051	-577	-306	Upgrade
Change in Investments	89	38	-95	0	0	0	Upgrade
Other Investing Activities	11	13	-4	38	65	-63	Upgrade
Investing Cash Flow	-1,953	-1,865	-2,805	-2,159	-2,425	-3,001	Upgrade
Dividends Paid	-1,429	-1,452	-1,562	-1,602	-1,600	-1,492	Upgrade
Share Issuance / Repurchase	-4,708	-5,136	-4,577	-27	-156	-777	Upgrade
Debt Issued / Paid	-380	-267	-2,866	-1,386	4,075	314	Upgrade
Other Financing Activities	-70	-86	156	169	-242	-1,042	Upgrade
Financing Cash Flow	-6,587	-6,941	-8,849	-2,846	2,077	-2,997	Upgrade
Exchange Rate Effect	31	139	-180	-45	130	68	Upgrade
Net Cash Flow	-604	562	740	809	730	-399	Upgrade
Free Cash Flow	6,066	7,548	10,722	4,713	-965	2,899	Upgrade
Free Cash Flow Growth	-55.05%	-29.60%	127.50%	-	-	87.15%	Upgrade
Free Cash Flow Margin	4.33%	5.21%	6.08%	4.14%	-1.49%	2.68%	Upgrade
Free Cash Flow Per Share	18.33	21.38	27.14	11.58	-2.37	7.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).