Valero Energy Corp (NYSE:VLO)

108.33
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.79 / +0.73%
Today’s Change
60.69
Today|||52-Week Range
108.83
+17.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.7B4.1B2.4B4.2B
 
 
 
 
 
Depreciation1.7B1.8B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow123.0M790.0M-691.0M0.00
 
 
 
 
Funds From Operations6.0B6.9B3.9B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B1.3B-970.0M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B5.6B4.8B5.5B
 
 
 
 
 
 
InvestingCapital Expenditures-2.2B-1.6B-1.3B-1.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-141.0M-4.0M-406.0M
 
 
 
 
Other Investing - Uses-691.0M-728.0M-724.0M-525.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.5B-2.0B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings28.0M1.4B2.2B380.0M
 
 
 
 
 
Long Term Debt Reduction-200.0M-513.0M-1.5B-21.0M
 
 
 
 
 
Net Proceeds Stock Sale47.0M223.0M6.0M46.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-2.8B-1.3B-1.4B
 
 
 
 
 
Common Dividends-566.0M-848.0M-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-566.0M-848.0M-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing57.0M30.0M0.0030.0M
 
 
 
 
Other Uses - Financing0.0045.0M249.0M93.0M
 
 
 
 
Net Cash Flow - Financing-1.9B-2.5B-2.0B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.0M-154.0M-100.0M206.0M
 
 
 
 
 
 
Net Change In Cash-533.0M579.0M802.0M828.0M