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Valero Energy Corp (NYSE:VLO)

During the Trading Day
72.94 +0.01 / +0.01%
As of 1:04pm ET
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72.94 0.00 / 0.00%
Volume: 16.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.1B2.1B2.7B3.7B
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