Valero Energy Corp
NYSE:VLO

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Valero Energy Corp Logo
Valero Energy Corp
NYSE:VLO
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Price: 138.56 USD -0.89% Market Closed
Market Cap: 43.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.9B
-23%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
+96%
5 Years
+25%
7 Years
+42%
10 Years
+19%
-1.9B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+3%
5 Years
+43%
7 Years
+19%
10 Years
+24%
-5.6B
+16%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-161%
5 Years
-61%
7 Years
-65%
10 Years
-504%

Cash Flow Statement
Valero Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 778
3 711
3 843
4 615
4 926
4 101
3 646
3 124
2 396
2 417
2 225
1 954
2 172
4 156
4 417
4 720
4 731
3 353
2 938
2 711
2 476
2 784
863
1 550
532
(1 107)
25
(1 018)
(131)
1 288
2 877
7 353
9 757
11 879
14 058
11 412
11 163
9 149
7 333
6 137
3 867
Depreciation & Amortization
1 702
1 690
1 710
1 721
1 773
1 842
1 886
1 932
1 920
1 894
1 909
1 937
1 964
1 986
1 984
2 008
2 028
2 069
2 122
2 165
2 215
2 255
2 286
2 298
2 345
2 351
2 347
2 357
2 384
2 405
2 433
2 447
2 438
2 473
2 527
2 594
2 644
2 701
2 736
2 763
2 766
Change in Deffered Taxes
204
445
296
290
331
165
347
442
281
230
105
59
117
(2 543)
(2 537)
(2 591)
(2 685)
203
179
215
284
234
94
469
392
158
81
(201)
(169)
(126)
(121)
(323)
(137)
50
338
542
243
103
(20)
(156)
(7)
Stock-Based Compensation
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(222)
123
0
60
60
790
497
99
99
(691)
(398)
0
0
0
0
0
0
0
0
0
0
0
2 542
294
(19)
(19)
(2 561)
(375)
(62)
131
181
243
217
47
(14)
(14)
12
(11)
0
0
0
Cash Taxes Paid
1 249
1 624
1 463
1 649
1 947
2 093
1 890
1 151
866
444
445
570
496
410
866
964
1 169
1 361
868
213
429
(116)
(54)
291
(94)
203
118
(755)
(879)
842
1 010
2 640
4 348
3 288
3 700
4 782
3 756
3 494
2 981
1 743
1 231
Cash Interest Paid
395
392
396
397
422
416
433
427
427
427
460
449
471
457
456
470
445
463
432
442
422
452
444
475
487
526
541
566
585
598
588
599
584
570
559
552
559
562
580
572
564
Change in Working Capital
311
(1 728)
(542)
(61)
(969)
(1 287)
(1 558)
(789)
(387)
970
1 327
696
567
1 883
768
757
279
(1 254)
(129)
(523)
526
258
(1 180)
(787)
(690)
(435)
1 053
1 454
1 479
2 161
1 129
616
(1 343)
(1 875)
(1 753)
(3 711)
(1 976)
(2 713)
(2 144)
121
226
Cash from Operating Activities
5 773
N/A
4 241
-27%
5 430
+28%
6 625
+22%
6 121
-8%
5 611
-8%
4 818
-14%
4 808
0%
4 309
-10%
4 820
+12%
5 168
+7%
4 646
-10%
4 820
+4%
5 482
+14%
4 632
-16%
4 894
+6%
4 353
-11%
4 371
+0%
5 110
+17%
4 568
-11%
5 501
+20%
5 531
+1%
4 605
-17%
3 824
-17%
2 560
-33%
948
-63%
945
0%
2 217
+135%
3 501
+58%
5 859
+67%
6 499
+11%
10 336
+59%
10 932
+6%
12 574
+15%
15 156
+21%
10 823
-29%
12 086
+12%
9 229
-24%
7 905
-14%
8 865
+12%
6 852
-23%
Investing Cash Flow
Capital Expenditures
(1 884)
(2 153)
(2 223)
(2 027)
(1 886)
(1 618)
(1 476)
(1 400)
(1 344)
(1 278)
(1 241)
(1 240)
(1 279)
(1 379)
(1 484)
(1 625)
(1 723)
(1 752)
(1 831)
(1 908)
(1 904)
(1 994)
(1 892)
(1 895)
(1 867)
(1 788)
(1 766)
(1 607)
(1 663)
(1 665)
(1 710)
(1 772)
(1 772)
(1 681)
(1 562)
(1 315)
(1 072)
(911)
(846)
(870)
(860)
Other Items
(641)
(691)
(776)
(665)
(651)
(869)
(779)
(804)
(848)
(728)
(998)
(1 009)
(1 083)
(1 003)
(936)
(1 715)
(1 687)
(2 176)
(2 092)
(1 443)
(1 446)
(1 007)
(1 119)
(890)
(796)
(637)
(482)
(315)
(322)
(494)
(710)
(1 011)
(1 045)
(1 124)
(951)
(1 108)
(1 045)
(954)
(1 107)
(946)
(1 060)
Cash from Investing Activities
(2 525)
N/A
(2 844)
-13%
(2 999)
-5%
(2 692)
+10%
(2 537)
+6%
(2 487)
+2%
(2 255)
+9%
(2 204)
+2%
(2 192)
+1%
(2 006)
+8%
(2 239)
-12%
(2 249)
0%
(2 362)
-5%
(2 382)
-1%
(2 420)
-2%
(3 340)
-38%
(3 410)
-2%
(3 928)
-15%
(3 923)
+0%
(3 351)
+15%
(3 350)
+0%
(3 001)
+10%
(3 011)
0%
(2 785)
+8%
(2 663)
+4%
(2 425)
+9%
(2 248)
+7%
(1 922)
+15%
(1 985)
-3%
(2 159)
-9%
(2 420)
-12%
(2 783)
-15%
(2 817)
-1%
(2 805)
+0%
(2 513)
+10%
(2 423)
+4%
(2 117)
+13%
(1 865)
+12%
(1 953)
-5%
(1 816)
+7%
(1 920)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(719)
(1 249)
(1 357)
(1 798)
(2 529)
(2 615)
(2 567)
(2 305)
(1 740)
(1 330)
(1 347)
(1 292)
(1 078)
(1 326)
(1 367)
(1 349)
(1 492)
(1 708)
(1 424)
(1 309)
(1 182)
(777)
(888)
(676)
(369)
(156)
(23)
(24)
(24)
(27)
(157)
(1 904)
(2 781)
(4 577)
(5 884)
(5 078)
(5 988)
(5 136)
(4 708)
(4 799)
(3 572)
Net Issuance of Debt
267
(172)
872
997
972
933
(114)
137
1 614
678
676
494
(962)
359
447
339
351
8
933
212
271
320
(334)
1 674
4 137
4 075
3 697
2 498
(629)
(1 386)
(2 020)
(2 338)
(3 014)
(2 866)
(1 447)
(1 215)
139
(267)
(380)
(433)
(574)
Cash Paid for Dividends
(531)
(554)
(627)
(697)
(751)
(848)
(924)
(1 003)
(1 080)
(1 111)
(1 144)
(1 174)
(1 207)
(1 242)
(1 272)
(1 305)
(1 337)
(1 369)
(1 399)
(1 430)
(1 461)
(1 492)
(1 518)
(1 542)
(1 569)
(1 600)
(1 599)
(1 600)
(1 601)
(1 602)
(1 603)
(1 601)
(1 587)
(1 562)
(1 540)
(1 508)
(1 482)
(1 452)
(1 429)
(1 409)
(1 391)
Other
62
45
20
(37)
(33)
(15)
(10)
(179)
(191)
(249)
(305)
(131)
(129)
(63)
(1)
(31)
(32)
(99)
(1 083)
(1 064)
(1 089)
(1 048)
(74)
(193)
(252)
(242)
(242)
(98)
122
169
145
221
6
156
(748)
(926)
(894)
(86)
(70)
29
(24)
Cash from Financing Activities
(921)
N/A
(1 930)
-110%
(1 092)
+43%
(1 535)
-41%
(2 341)
-53%
(2 545)
-9%
(3 615)
-42%
(3 350)
+7%
(1 397)
+58%
(2 012)
-44%
(2 120)
-5%
(2 103)
+1%
(3 376)
-61%
(2 272)
+33%
(2 193)
+3%
(2 346)
-7%
(2 510)
-7%
(3 168)
-26%
(2 973)
+6%
(3 591)
-21%
(3 461)
+4%
(2 997)
+13%
(2 814)
+6%
(737)
+74%
1 947
N/A
2 077
+7%
1 833
-12%
776
-58%
(2 132)
N/A
(2 846)
-33%
(3 635)
-28%
(5 622)
-55%
(7 376)
-31%
(8 849)
-20%
(9 619)
-9%
(8 727)
+9%
(8 225)
+6%
(6 941)
+16%
(6 587)
+5%
(6 612)
0%
(5 561)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(44)
(70)
(116)
(114)
(133)
(154)
(40)
(93)
(72)
(100)
(124)
(12)
145
206
176
36
(58)
(143)
(95)
(44)
(104)
68
(42)
(16)
66
130
209
182
67
(45)
(60)
(111)
(268)
(180)
(141)
10
118
139
31
(98)
152
Net Change in Cash
2 283
N/A
(603)
N/A
1 223
N/A
2 284
+87%
1 110
-51%
425
-62%
(1 092)
N/A
(839)
+23%
648
N/A
702
+8%
685
-2%
282
-59%
(773)
N/A
1 034
N/A
195
-81%
(756)
N/A
(1 625)
-115%
(2 868)
-76%
(1 881)
+34%
(2 418)
-29%
(1 414)
+42%
(399)
+72%
(1 262)
-216%
286
N/A
1 910
+568%
730
-62%
739
+1%
1 253
+70%
(549)
N/A
809
N/A
384
-53%
1 820
+374%
471
-74%
740
+57%
2 883
+290%
(317)
N/A
1 862
N/A
562
-70%
(604)
N/A
339
N/A
(477)
N/A
Free Cash Flow
Free Cash Flow
3 889
N/A
2 088
-46%
3 207
+54%
4 598
+43%
4 235
-8%
3 993
-6%
3 342
-16%
3 408
+2%
2 965
-13%
3 542
+19%
3 927
+11%
3 406
-13%
3 541
+4%
4 103
+16%
3 148
-23%
3 269
+4%
2 630
-20%
2 619
0%
3 279
+25%
2 660
-19%
3 597
+35%
3 537
-2%
2 713
-23%
1 929
-29%
693
-64%
(840)
N/A
(821)
+2%
610
N/A
1 838
+201%
4 194
+128%
4 789
+14%
8 564
+79%
9 160
+7%
10 893
+19%
13 594
+25%
9 508
-30%
11 014
+16%
8 318
-24%
7 059
-15%
7 995
+13%
5 992
-25%

See Also

Summary
VLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLO stock valuation using valuation multiples.
Wall Street Estimates
VLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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