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Valero Energy Corporation (VLO)

Stock Price: $43.92 USD -0.66 (-1.48%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $44.02 +0.10 (0.23%) Sep 25, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,4223,1224,0652,2893,9903,6302,7202,0832,090324-1,982-1,1315,2345,4633,5901,80462291.5056433914.29-47.2996.1072.7059.84
Depreciation & Amortization2,2552,0691,9861,8941,8421,6901,7201,5741,5341,4731,5271,4761,3761,15584060551144923817489.5375.8165.1855.0257.17
Share-Based Compensation-------58.0058.0054.0066.0059.0010010880.0035.00---------
Other Operating Activities-854820569-6372211,079-1,124-1,613-414-1,248-2,278-2,7501,352306-1,420-571-620269-104-88.30-331-137-59.83-119-49.72
Operating Cash Flow5,5314,3715,4824,8205,6114,2415,5645,2704,0383,0451,8233,0955,2586,3125,8502,9801,753272906601435166221247167
Capital Expenditures-2,410-2,698-1,792-1,278-1,618-2,153-2,121-2,931-2,355-1,730-2,306-2,893-2,197-3,123-2,058-1,184-882-795-386-195-99.34-166-69.28-59.41-89.35
Acquisitions-603-1,238-588-4.00-141-14.00-76.00160-2,238837-6063192,144753-2,372-630-37.001,195-2,774-890-0.15-344-356--2.02
Change in Investments---------------29.00--1.00--------
Other Investing Activities12.008.00-2.00-724-728-677-615-580-705-512-380-391-529-601-441-871-411-152-142-109-72.68-56.35-61.84-103-72.04
Investing Cash Flow-3,001-3,928-2,382-2,006-2,487-2,844-2,812-3,351-5,298-1,405-3,292-2,965-582-2,971-4,900-2,685-1,331249-3,302-1,194-172-566-487-162-163
Dividends Paid-1,492-1,369-1,242-1,111-848-554-462-360-169-114-324-299-271-184-106-79.00-51.00-42.30-20.70-18.70-17.93-17.95-21.03-22.84-22.70
Share Issuance / Repurchase-777-1,708-1,372-1,336-2,804-1,249-869-222-3007.00806-939-5,629-1,898-38920127656.50-78.301202.08-9.7749.767.231.68
Debt Issued / Paid3208.00359678933-176531-712-628927813-3741,782-249-87471.00-5711,642698279-198429468-51.6230.28
Other Financing Activities-1,048-99.00-17.00-24317449.0063761.0031.00-4.00-6.005.00287143-13.00-8.00210-2,0692,0531670.000.00-221-17.12-17.61
Financing Cash Flow-2,997-3,168-2,272-2,012-2,545-1,930-163-1,233-1,0668161,289-1,607-3,831-2,188-1,382185-136-4122,651547-214402276-84.35-8.34
Net Cash Flow-399-2,8681,034702425-6032,569699-2,3102,509-115-1,5248741,154-428495-10.00110255-45.5048.891.269.93--5.02
Free Cash Flow3,1211,6733,6903,5423,9932,0883,4432,3391,6831,315-4832023,0613,1893,7921,796871-5235204063360.3215218777.38
Free Cash Flow Growth86.55%-54.66%4.18%-11.29%91.24%-39.36%47.2%38.98%27.98%---93.4%-4.01%-15.9%111.14%106.2%--27.85%21.03%105488.68%-99.79%-18.86%141.8%-
Free Cash Flow Margin2.9%1.4%3.9%4.7%4.5%1.6%2.5%1.7%1.3%1.6%-0.7%0.2%3.4%3.6%4.7%3.3%2.3%-1.8%3.5%2.8%4.2%0.0%2.6%6.8%4.4%
Free Cash Flow Per Share7.563.938.357.688.033.976.354.252.992.34-0.890.395.425.226.913.521.90-1.242.141.741.50-0.741.070.44