Valero Energy (VLO)
(Delayed Data from NYSE)
$132.82 USD
-2.36 (-1.75%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $132.83 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Valero Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,149.00 | 11,879.00 | 1,288.00 | -1,107.00 | 2,784.00 |
Depreciation/Amortization & Depletion | 2,701.00 | 2,473.00 | 2,405.00 | 2,351.00 | 2,255.00 |
Net Change from Assets/Liabilities | -2,713.00 | -1,875.00 | 2,161.00 | -435.00 | 258.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.00 | 97.00 | 5.00 | 139.00 | 234.00 |
Net Cash From Operating Activities | 9,229.00 | 12,574.00 | 5,859.00 | 948.00 | 5,531.00 |
Property & Equipment | -1,857.00 | -2,711.00 | -1,665.00 | -1,788.00 | -2,756.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 32.00 | 270.00 | 0.00 | -75.00 |
Investments | 38.00 | -1.00 | -9.00 | -54.00 | -164.00 |
Other Investing Activities | -46.00 | -125.00 | -755.00 | -583.00 | -6.00 |
Net Cash from Investing Activities | -1,865.00 | -2,805.00 | -2,159.00 | -2,425.00 | -3,001.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5,136.00 | -4,577.00 | -27.00 | -156.00 | -777.00 |
Issuance (Repayment) of Debt | -262.00 | -2,810.00 | -1,386.00 | 4,075.00 | 320.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,452.00 | -1,655.00 | -1,602.00 | -1,808.00 | -1,562.00 |
Other Financing Activities | -91.00 | 193.00 | 169.00 | -34.00 | -978.00 |
Net Cash from Financing Activities | -6,941.00 | -8,849.00 | -2,846.00 | 2,077.00 | -2,997.00 |
Effect of Exchange Rate Changes | 139.00 | -180.00 | -45.00 | 130.00 | 68.00 |
Net Change In Cash & Equivalents | 562.00 | 740.00 | 809.00 | 730.00 | -399.00 |
Cash at Beginning of Period | 4,862.00 | 4,122.00 | 3,313.00 | 2,583.00 | 2,982.00 |
Cash at End of Period | 5,424.00 | 4,862.00 | 4,122.00 | 3,313.00 | 2,583.00 |
Diluted Net EPS | 24.92 | 29.04 | 2.27 | -3.50 | 5.84 |
Fiscal Year End for Valero Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,256.00 | 1,330.00 | 9,149.00 | 7,931.00 | 5,268.00 |
Depreciation/Amortization & Depletion | 1,391.00 | 695.00 | 2,701.00 | 2,011.00 | 1,329.00 |
Net Change from Assets/Liabilities | 771.00 | -110.00 | -2,713.00 | -1,973.00 | -2,063.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -100.00 | -69.00 | 92.00 | 21.00 | 148.00 |
Net Cash From Operating Activities | 4,318.00 | 1,846.00 | 9,229.00 | 7,990.00 | 4,682.00 |
Property & Equipment | -1,030.00 | -200.00 | -1,857.00 | -655.00 | -943.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 54.00 | 22.00 | 38.00 | -17.00 | -103.00 |
Other Investing Activities | -53.00 | -459.00 | -46.00 | -710.00 | -32.00 |
Net Cash from Investing Activities | -1,029.00 | -637.00 | -1,865.00 | -1,382.00 | -1,078.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,056.00 | -1,023.00 | -5,136.00 | -4,180.00 | -2,393.00 |
Issuance (Repayment) of Debt | -520.00 | -355.00 | -262.00 | -268.00 | -349.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -705.00 | -356.00 | -1,452.00 | -1,270.00 | -847.00 |
Other Financing Activities | 90.00 | 90.00 | -91.00 | 73.00 | 69.00 |
Net Cash from Financing Activities | -3,191.00 | -1,644.00 | -6,941.00 | -5,645.00 | -3,520.00 |
Effect of Exchange Rate Changes | -108.00 | -72.00 | 139.00 | 6.00 | 129.00 |
Net Change In Cash & Equivalents | -10.00 | -507.00 | 562.00 | 969.00 | 213.00 |
Cash at Beginning of Period | 5,424.00 | 5,424.00 | 4,862.00 | 4,862.00 | 4,862.00 |
Cash at End of Period | 5,414.00 | 4,917.00 | 5,424.00 | 5,831.00 | 5,075.00 |
Diluted Net EPS | 2.71 | 3.75 | 3.74 | 7.49 | 5.40 |