Valero Energy Corp (NYSE:VLO)

Data as of Jan 23
 +2.16 / +4.50%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.3B836.0M593.0M1.1B
Total Other Cash Flow-331.0M0.0063.0M0.00
Funds From Operations1.4B1.3B1.1B1.6B
Funds From/For Other Operating Expenses-1.1B1.1B-79.0M-256.0M
Net Cash Flow - Operating Activities2.5B244.0M1.1B1.9B
InvestingCapital Expenditures-431.0M-388.0M-566.0M-499.0M
Other Investing - Uses-108.0M-41.0M-2.0M2.0M
Net Cash Flow Investing-539.0M-558.0M-808.0M-620.0M
FinancingShort Term Borrowings467.0M0.000.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-200.0M0.00
Net Proceeds Stock Sale382.0M24.0M8.0M5.0M
Common Preferred Redeemed-339.0M-226.0M-229.0M-344.0M
Common Dividends----------
Cash Dividends Paid - Total-120.0M-134.0M-136.0M-149.0M
Other Sources - Financing5.0M24.0M42.0M-1.0M
Other Uses - Financing0.
Net Cash Flow - Financing395.0M-312.0M-515.0M-489.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M-19.0M22.0M-46.0M
Net Change In Cash2.4B-626.0M-189.0M757.0M

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