Valero Energy Corp (NYSE:VLO)

122.06
Delayed Data
As of 4:00pm ET
 +1.50 / +1.24%
Today’s Change
60.69
Today|||52-Week Range
122.38
+32.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line572.0M863.0M2.4B582.0M
 
 
 
 
 
Depreciation499.0M497.0M490.0M498.0M
 
 
 
 
 
Funds From Operations1.1B1.4B267.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-698.0M379.0M-1.4B944.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.0B1.7B138.0M
 
 
 
 
 
 
InvestingCapital Expenditures-293.0M-341.0M-466.0M-469.0M
 
 
 
 
 
Net Assets From Acquisitions -105.0M-151.0M-33.0M-55.0M
 
 
 
 
 
Other Investing - Uses-62.0M-74.0M-143.0M-228.0M
 
 
 
 
 
Net Cash Flow Investing-460.0M-566.0M-642.0M-752.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00380.0M498.0M
 
 
 
Long Term Debt Reduction-6.0M-4.0M-6.0M-415.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.0010.0M0.00
 
 
 
Common Preferred Redeemed-346.0M-291.0M-421.0M-320.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-312.0M-309.0M-306.0M-345.0M
 
 
 
 
 
Other Sources - Financing------32.0M
 
 
Other Uses - Financing13.0M11.0M16.0M23.0M
 
 
 
 
 
Net Cash Flow - Financing-676.0M-615.0M-329.0M-573.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash83.0M113.0M-15.0M-5.0M
 
 
 
 
 
 
Net Change In Cash661.0M-144.0M689.0M-1.2B