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Valero Energy Corp (NYSE:VLO)

During the Trading Day
54.88 +0.06 / +0.11%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.96 +0.08 / +0.15%
Volume: 76.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.1B2.7B3.7B--
Total Other Cash Flow955.0M-307.0M123.0M--
Funds From Operations5.6B4.6B6.0B--
Funds From/For Other Operating Expenses302.0M-922.0M1.7B--
Net Cash Flow - Operating Activities5.3B5.6B4.2B--
InvestingCapital Expenditures-2.9B-2.1B-2.2B--
Fixed Asset Disposal160.0M0.000.00--
Net Assets From Acquisitions -80.0M0.000.00--
Other Investing - Uses-500.0M-691.0M-691.0M-2.4B
Net Cash Flow Investing-3.4B-2.8B-2.8B-2.4B
FinancingShort Term Borrowings--1.0B0.00--
Long Term Borrowings1.4B0.0028.0M--
Long Term Debt Reduction-2.0B-480.0M-200.0M--
Net Proceeds Stock Sale59.0M428.0M47.0M--
Common Preferred Redeemed-281.0M-928.0M-1.3B--
Common Dividends-360.0M-462.0M-566.0M--
Cash Dividends Paid - Total-360.0M-462.0M-566.0M--
Other Sources - Financing1.6B577.0M57.0M--
Other Uses - Financing1.7B315.0M0.00--
Net Cash Flow - Financing-1.2B-163.0M-1.9B--
Exchange RateEffect of Exchange Rate on Cash13.0M-20.0M-70.0M--
Net Change In Cash686.0M2.6B-533.0M-2.4B