Valero Energy Corp (NYSE:VLO)

65.15
BATS BZX Real-Time Price
As of 1:37pm ET
 +0.68 / +1.05%
Today’s Change
42.53
Today|||52-Week Range
65.68
+31.62%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line593.0M1.1B1.2B968.0M
 
 
 
 
 
Depreciation414.0M430.0M425.0M441.0M
 
 
 
 
 
Total Other Cash Flow63.0M0.0060.0M0.00
 
 
 
Funds From Operations1.1B1.6B2.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-79.0M-256.0M962.0M-85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.9B997.0M1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-566.0M-499.0M-700.0M-458.0M
 
 
 
 
 
Other Investing - Uses-2.0M2.0M-1.0M-15.0M
 
 
 
 
 
Net Cash Flow Investing-808.0M-620.0M-858.0M-713.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0028.0M1.4B
 
 
 
Long Term Debt Reduction-200.0M0.000.00-402.0M
 
 
 
Net Proceeds Stock Sale8.0M5.0M10.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-229.0M-344.0M-497.0M-325.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-136.0M-149.0M-147.0M-211.0M
 
 
 
 
 
Other Sources - Financing42.0M-1.0M-8.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-515.0M-489.0M-614.0M526.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M-46.0M-27.0M-65.0M
 
 
 
 
 
 
Net Change In Cash-189.0M757.0M-475.0M1.2B
 
 
 
 
 

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