Valero Energy Corp (NYSE:VLO)
| 109.29 Delayed Data As of 4:00pm ET |  +3.36 / +3.17%Today’s Change | 96.93 Today|||52-Week Range 150.39 | -13.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 4.1B | 2.4B | 4.2B | 3.4B | |
| Depreciation | 1.8B | 1.9B | 2.0B | 2.1B | ||
| Total Other Cash Flow | 790.0M | -691.0M | 0.00 | 0.00 | ||
| Funds From Operations | 6.9B | 3.9B | 3.6B | 5.6B | ||
| Funds From/For Other Operating Expenses | 1.3B | -970.0M | -1.9B | 1.3B | ||
| Net Cash Flow - Operating Activities | 5.6B | 4.8B | 5.5B | 4.4B | ||
| Investing | Capital Expenditures | -1.6B | -1.3B | -1.5B | -2.3B | |
| Fixed Asset Disposal | 5.0M | 0.00 | 30.0M | 32.0M | ||
| Net Assets From Acquisitions | -141.0M | -4.0M | -406.0M | -649.0M | ||
| Other Investing - Uses | -55.0M | -6.0M | -2.0M | -88.0M | ||
| Other Investing - Sources | -- | -- | -- | 8.0M | ||
| Net Cash Flow Investing | -2.5B | -2.0B | -2.4B | -3.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.4B | 2.2B | 380.0M | 1.4B | ||
| Long Term Debt Reduction | -513.0M | -1.5B | -21.0M | -1.4B | ||
| Net Proceeds Stock Sale | 223.0M | 6.0M | 46.0M | 0.00 | ||
| Common Preferred Redeemed | -2.8B | -1.3B | -1.4B | -1.7B | ||
| Common Dividends | -848.0M | -1.1B | -1.2B | -1.4B | ||
| Cash Dividends Paid - Total | -848.0M | -1.1B | -1.2B | -1.4B | ||
| Other Sources - Financing | 25.0M | 0.00 | -- | -- | ||
| Other Uses - Financing | 45.0M | 249.0M | 93.0M | 131.0M | ||
| Net Cash Flow - Financing | -2.6B | -2.0B | -2.3B | -3.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -154.0M | -100.0M | 206.0M | -143.0M | |
| Net Change In Cash | 579.0M | 802.0M | 828.0M | -2.7B | ||
