Valero Energy Corp (NYSE:VLO)

Data as of Jan 30
 +0.80 / +1.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line324.0M2.1B2.1B2.7B
Total Other Cash Flow892.0M70.0M955.0M-307.0M
Funds From Operations3.0B4.2B5.6B4.6B
Funds From/For Other Operating Expenses-9.0M116.0M302.0M-922.0M
Net Cash Flow - Operating Activities3.0B4.0B5.3B5.6B
InvestingDecrease In Investments330.0M0.000.000.00
Capital Expenditures-1.7B-2.4B-2.9B-2.1B
Fixed Asset Disposal767.0M--160.0M0.00
Net Assets From Acquisitions -260.0M-2.3B-80.0M0.00
Other Investing - Uses-535.0M-668.0M-500.0M-691.0M
Other Investing - Sources23.0M0.000.000.00
Net Cash Flow Investing-1.4B-5.3B-3.4B-2.8B
FinancingShort Term Borrowings0.00-4.0M0.001.0B
Long Term Borrowings1.5B0.001.4B0.00
Long Term Debt Reduction-517.0M-774.0M-2.0B-480.0M
Net Proceeds Stock Sale20.0M49.0M59.0M428.0M
Common Preferred Redeemed-13.0M-349.0M-281.0M-928.0M
Common Dividends-114.0M-169.0M-360.0M-462.0M
Cash Dividends Paid - Total-114.0M-169.0M-360.0M-462.0M
Other Sources - Financing1.2B181.0M1.6B577.0M
Other Uses - Financing1.3B0.001.7B315.0M
Net Cash Flow - Financing816.0M-1.1B-1.2B-163.0M
Exchange RateEffect of Exchange Rate on Cash53.0M16.0M13.0M-20.0M
Net Change In Cash2.5B-2.3B686.0M2.6B

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