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Valero Energy
Valero Energy

Energy / Oil and Gas Refining


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-123.006 k6.683 k6.683 k2.774 k01.562 k0000 -87 99000 -1.981 k 0 -29 81 -2.033 k -5.049 k -648 -2.875 k -1.384 k 0 -142 -595 4.829 k5.424 k -248
2023-129.149 k9.229 k9.229 k2.701 k -2.713 k 00 -169 -2.544 k 0103 -11 -911 -911 -1.865 k 0 -276 314 -992 -6.941 k -262 -5.136 k -1.452 k 0 -91 5625.424 k4.862 k139
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2016-12********************************************************************************************************************
Valero Energy

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