Valero Energy Corporation (VLO)

NYSE: VLO · IEX Real-Time Price · USD

163.89

+1.40 (0.86%)

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

163.86

-0.03 (-0.02%)

After-hours: Apr 19, 2024, 5:17 PM EDT

Valero Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	8,835	11,528	930	-1,421	2,422	3,122	4,065	2,289	3,990	3,630	Upgrade
Depreciation & Amortization	2,701	2,473	2,405	2,351	2,255	2,069	1,986	1,894	1,842	1,690	Upgrade
Other Operating Activities	-2,307	-1,427	2,524	18	854	-820	-569	637	-221	-1,079	Upgrade
Operating Cash Flow	9,229	12,574	5,859	948	5,531	4,371	5,482	4,820	5,611	4,241	Upgrade
Operating Cash Flow Growth	-26.60%	114.61%	518.04%	-82.86%	26.54%	-20.27%	13.73%	-14.10%	32.30%	-23.78%	Upgrade
Capital Expenditures	-1,681	-1,852	-1,146	-1,913	-2,632	-2,822	-1,818	-1,278	-1,618	-2,153	Upgrade
Acquisitions	-235	-854	-1,051	-577	-306	-1,114	-562	-4	-141	-14	Upgrade
Change in Investments	38	-95	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	13	-4	38	65	-63	8	-2	-724	-728	-677	Upgrade
Investing Cash Flow	-1,865	-2,805	-2,159	-2,425	-3,001	-3,928	-2,382	-2,006	-2,487	-2,844	Upgrade
Dividends Paid	-1,452	-1,562	-1,602	-1,600	-1,492	-1,369	-1,242	-1,111	-848	-554	Upgrade
Share Issuance / Repurchase	-5,136	-4,577	-27	-156	-777	-1,708	-1,372	-1,336	-2,804	-1,249	Upgrade
Debt Issued / Paid	-267	-2,866	-1,386	4,075	314	-5	359	678	933	-176	Upgrade
Other Financing Activities	-86	156	169	-242	-1,042	-86	-17	-243	174	49	Upgrade
Financing Cash Flow	-6,941	-8,849	-2,846	2,077	-2,997	-3,168	-2,272	-2,012	-2,545	-1,930	Upgrade
Exchange Rate Effect	139	-180	-45	130	68	-143	206	-100	-154	-70	Upgrade
Net Cash Flow	562	740	809	730	-399	-2,868	1,034	702	425	-603	Upgrade
Free Cash Flow	7,548	10,722	4,713	-965	2,899	1,549	3,664	3,542	3,993	2,088	Upgrade
Free Cash Flow Growth	-29.60%	127.50%	-	-	87.15%	-57.72%	3.44%	-11.29%	91.24%	-39.36%	Upgrade
Free Cash Flow Margin	5.21%	6.08%	4.14%	-1.49%	2.68%	1.32%	3.90%	4.68%	4.55%	1.60%	Upgrade
Free Cash Flow Per Share	21.38	27.14	11.58	-2.37	7.02	3.64	8.29	7.68	8.03	3.97	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).