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Valero Energy Corp (NYSE:VLO)

66.24
Delayed Data
As of Jan 20
 +0.17 / +0.26%
Today’s Change
46.88
Today|||52-Week Range
71.40
-3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line395.0M513.0M843.0M645.0M
 
 
 
 
 
Depreciation494.0M485.0M471.0M470.0M
 
 
 
 
 
Total Other Cash Flow790.0M-293.0M-398.0M0.00
 
 
 
 
Funds From Operations1.8B826.0M990.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B186.0M-1.3B250.0M
 
 
 
 
 
Net Cash Flow - Operating Activities487.0M640.0M2.3B863.0M
 
 
 
 
 
 
InvestingCapital Expenditures-432.0M-316.0M-294.0M-302.0M
 
 
 
 
 
Net Assets From Acquisitions -141.0M------
 
 
Other Investing - Uses-219.0M-165.0M-160.0M-149.0M
 
 
 
 
 
Other Investing - Sources--0.004.0M-2.0M
 
 
 
Net Cash Flow Investing-808.0M-481.0M-450.0M-453.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00197.0M1.5B
 
 
 
Long Term Debt Reduction-11.0M-3.0M-21.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale194.0M3.0M0.00-3.0M
 
 
 
 
Common Preferred Redeemed-767.0M-265.0M-400.0M-502.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-240.0M-282.0M-282.0M-276.0M
 
 
 
 
 
Other Sources - Financing12.0M10.0M----
 
 
 
Other Uses - Financing6.0M7.0M177.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-818.0M-544.0M-693.0M658.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.0M49.0M-29.0M-44.0M
 
 
 
 
 
 
Net Change In Cash-1.1B-385.0M1.2B1.1B