Valero Energy Corp (NYSE:VLO)

60.99
Delayed Data
As of May 22
 +0.38 / +0.63%
Today’s Change
42.53
Today|||52-Week Range
64.49
+23.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1B2.1B2.7B3.7B
 
 
 
 
 
Depreciation1.5B1.6B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow70.0M955.0M-307.0M123.0M
 
 
 
 
 
Funds From Operations4.2B5.6B4.6B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses116.0M302.0M-922.0M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B5.3B5.6B4.2B
 
 
 
 
 
 
InvestingCapital Expenditures-2.4B-2.9B-2.1B-2.2B
 
 
 
 
 
Fixed Asset Disposal--160.0M0.000.00
 
 
Net Assets From Acquisitions -2.3B-80.0M0.000.00
 
 
 
Other Investing - Uses-668.0M-500.0M-691.0M-42.0M
 
 
 
 
 
Net Cash Flow Investing-5.3B-3.4B-2.8B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M0.001.0B0.00
 
 
 
Long Term Borrowings0.001.4B0.0028.0M
 
 
 
Long Term Debt Reduction-774.0M-2.0B-480.0M-200.0M
 
 
 
 
 
Net Proceeds Stock Sale49.0M59.0M428.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-349.0M-281.0M-928.0M-1.3B
 
 
 
 
 
Common Dividends-169.0M-360.0M-462.0M-566.0M
 
 
 
 
 
Cash Dividends Paid - Total-169.0M-360.0M-462.0M-566.0M
 
 
 
 
 
Other Sources - Financing181.0M1.6B577.0M57.0M
 
 
 
 
 
Other Uses - Financing0.001.7B315.0M0.00
 
 
 
Net Cash Flow - Financing-1.1B-1.2B-163.0M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M13.0M-20.0M-70.0M
 
 
 
 
 
 
Net Change In Cash-2.3B686.0M2.6B-533.0M
 
 
 
 
 

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