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Valero Energy
Valero Energy

-12.96%

Energy / Oil and Gas Refining

🚀 Founded 1980 🌎 USA 🏷️ VLO US91913Y1001 ⭐ 5000 DCF 369.84⚠️ 💰235.94


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.348 B5.826 B5.826 B3.158 B -512 M 1.125 B362 M -2.016 B 17 M0 -197 M 1.029 B -796 M 0 -1.845 B 0 -27 M 30 M -1.848 B -4.182 B -94 M -2.598 B -1.405 B 0 -85 M 36 M4.865 B4.829 B237 M
2024-122.77 B6.683 B6.683 B2.774 B990 M1.562 B -286 M -430 M 144 M100 M -87 M 136 M -907 M 0 -1.981 B 0 -29 M 81 M -2.033 B -5.049 B -648 M -2.875 B -1.384 B 0 -142 M -595 M 4.829 B5.424 B -248 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Valero Energy

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