Valero Energy Corp (NYSE:VLO)

63.76
Delayed Data
As of Mar 30
 +1.89 / +3.05%
Today’s Change
42.53
Today|||52-Week Range
64.49
+28.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line836.0M593.0M1.1B1.2B
 
 
 
 
 
Depreciation421.0M414.0M430.0M425.0M
 
 
 
 
 
Total Other Cash Flow0.0063.0M0.0060.0M
 
 
 
Funds From Operations1.3B1.1B1.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-79.0M-256.0M962.0M
 
 
 
 
 
Net Cash Flow - Operating Activities244.0M1.1B1.9B997.0M
 
 
 
 
 
 
InvestingCapital Expenditures-388.0M-566.0M-499.0M-700.0M
 
 
 
 
 
Other Investing - Uses-41.0M-2.0M2.0M-650.0M
 
 
 
 
 
Net Cash Flow Investing-558.0M-808.0M-620.0M-858.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0028.0M
 
 
Long Term Debt Reduction0.00-200.0M0.000.00
 
 
Net Proceeds Stock Sale24.0M8.0M5.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-226.0M-229.0M-344.0M-497.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-134.0M-136.0M-149.0M-135.0M
 
 
 
 
 
Other Sources - Financing24.0M42.0M-1.0M-8.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0012.0M
 
 
Net Cash Flow - Financing-312.0M-515.0M-489.0M-614.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M22.0M-46.0M-27.0M
 
 
 
 
 
 
Net Change In Cash-626.0M-189.0M757.0M-475.0M
 
 
 
 
 

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