Valero Energy Corporation
(VLO)
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At close: undefined
123.99
-0.03%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 9.15B | 11.88B | 1.29B | -1.11B | 2.78B | 3.35B | 4.16B | 2.42B | 4.10B | 3.71B | 2.73B | 2.08B | 2.09B | 324.00M | -1.98B | -1.13B | 5.23B | 5.46B | 3.59B | 1.80B | 621.50M | 91.50M | 563.55M | 339.12M | 14.30M | -47.30M | 96.10M | 72.70M | 59.80M | 26.90M | 36.40M | 83.90M | 98.70M | 94.70M | 41.50M |
| Depreciation & Amortization | 2.70B | 2.47B | 2.40B | 2.35B | 2.25B | 2.07B | 1.99B | 1.89B | 1.84B | 1.69B | 1.72B | 1.57B | 1.53B | 1.47B | 1.53B | 1.48B | 1.38B | 1.16B | 875.00M | 618.40M | 510.50M | 449.30M | 252.35M | 173.06M | 139.00M | 78.70M | 65.20M | 138.40M | 135.30M | 102.40M | 79.50M | 48.20M | 36.60M | 35.60M | 34.40M |
| Stock-Based Compensation | n/a | 103.00M | 88.00M | 80.00M | 89.00M | 86.00M | 77.00M | 68.00M | 59.00M | 60.00M | 64.00M | 58.00M | 58.00M | 54.00M | 66.00M | 59.00M | 100.00M | 108.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.54B | 1.56B | -64.00M | -90.00M | -36.00M | -904.00M | 833.00M | 180.00M | -591.00M | -400.00M | 711.00M | -344.00M | -197.00M | -59.00M | -173.00M | -1.07B | -235.00M | -2.00M | 1.08B | 202.60M | 429.20M | -261.30M | -86.31M | 3.49M | 285.10M | -46.20M | -8.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -11.00M | -13.63B | 762.00M | 675.00M | 780.00M | 5.67B | 594.00M | -6.00M | 19.00M | 145.00M | -371.00M | 897.00M | 12.00M | 838.00M | 2.47B | 3.69B | -837.00M | -297.00M | 21.00M | -70.10M | -94.60M | -8.70M | -28.25M | -17.47M | -5.10M | -6.50M | 16.10M | -5.50M | -12.40M | 22.20M | -22.00M | 20.10M | 18.10M | 18.90M | 8.60M |
| Deferred Income Tax | 103.00M | 50.00M | -126.00M | 158.00M | 234.00M | 203.00M | -2.54B | 230.00M | 165.00M | 445.00M | 501.00M | 963.00M | 461.00M | 347.00M | -343.00M | 675.00M | -131.00M | 290.00M | 255.00M | 344.80M | 287.20M | 1.50M | 270.70M | 103.10M | -9.40M | -31.70M | 32.30M | 20.00M | 4.70M | 12.20M | 15.30M | 26.20M | 45.50M | 46.60M | 16.70M |
| Change in Working Capital | -2.71B | -210.00M | -323.00M | 343.00M | -465.00M | -1.30B | 1.29B | 976.00M | -1.31B | -1.81B | 922.00M | -302.00M | -116.00M | 9.00M | 82.00M | -1.77B | -484.00M | -407.00M | 1.08B | 202.60M | 429.20M | -261.30M | -152.84M | 3.49M | 296.30M | -46.20M | -8.30M | 50.20M | -31.60M | -95.60M | 39.00M | -25.90M | 6.90M | 16.50M | -51.30M |
| Operating Cash Flow | 9.23B | 661.00M | 439.00M | 1.02B | 315.00M | 4.37B | 5.48B | 4.82B | 5.61B | 4.24B | 5.56B | 5.27B | 4.04B | 3.04B | 1.82B | 2.99B | 5.26B | 6.31B | 5.80B | 2.96B | 1.42B | 272.30M | 905.51M | 601.30M | 435.10M | 165.80M | 221.10M | 275.80M | 155.80M | 68.10M | 141.30M | 152.50M | 182.80M | 196.40M | 43.40M |
| Capital Expenditures | -911.00M | -1.68B | -1.67B | -1.79B | -2.00B | -2.07B | -1.38B | -1.28B | -1.62B | -2.15B | -2.12B | -2.93B | -2.35B | -1.73B | -2.33B | -2.79B | -2.26B | -3.19B | -2.13B | -1.29B | -975.80M | -811.20M | -393.56M | -194.89M | -100.60M | -500.70M | -122.00M | -128.50M | -124.60M | -80.70M | -159.60M | -282.80M | -229.70M | -137.80M | -36.90M |
| Acquisitions | n/a | 31.00M | 261.00M | -54.00M | -236.00M | -949.00M | -406.00M | -4.00M | -141.00M | n/a | n/a | 80.00M | -2.27B | 287.00M | -585.00M | -169.00M | -86.00M | 779.00M | -2.34B | -594.70M | -50.60M | -23.90M | -1.91B | -889.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -276.00M | -1.00M | -9.00M | -54.00M | -164.00M | -181.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220.00M | -2.29B | 25.00M | -209.00M | -26.00M | 52.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.00M | -133.50M | -6.20M | -8.60M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 314.00M | 32.00M | 270.00M | 54.00M | 164.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 330.00M | 27.00M | 487.00M | 2.43B | 8.00M | 23.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.40M | 1.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -992.00M | -1.19B | -1.02B | -583.00M | -768.00M | -907.00M | -597.00M | -724.00M | -728.00M | -691.00M | -691.00M | -500.00M | -668.00M | -512.00M | 1.88B | -415.00M | -455.00M | -545.00M | -499.00M | -799.00M | -304.60M | 1.08B | -1.00B | -109.37M | -71.60M | -65.60M | -366.10M | -28.80M | -22.00M | -15.70M | 31.70M | -37.30M | -58.10M | -74.70M | -18.00M |
| Investing Cash Flow | -1.86B | -2.81B | -2.16B | -2.42B | -3.00B | -3.93B | -2.38B | -2.01B | -2.49B | -2.84B | -2.81B | -3.35B | -5.30B | -1.41B | -3.29B | -2.86B | -582.00M | -2.97B | -4.90B | -2.69B | -1.33B | 248.60M | -3.30B | -1.19B | -172.20M | -566.30M | -486.70M | -156.20M | -148.60M | -229.90M | -134.10M | -328.70M | -287.80M | -212.50M | -54.90M |
| Debt Repayment | -262.00M | -2.81B | -1.21B | 4.08B | 335.00M | 8.00M | 359.00M | 678.00M | 933.00M | -176.00M | 531.00M | -562.00M | -628.00M | 1.03B | 813.00M | -374.00M | 1.78B | -303.00M | -879.00M | 63.00M | -69.00M | 1.64B | 2.75B | 279.34M | -198.20M | 429.40M | 468.20M | -51.60M | 30.30M | 64.70M | 10.30M | 124.90M | 133.80M | 6.70M | 30.00M |
| Common Stock Repurchased | -5.14B | -4.58B | -27.00M | -156.00M | -1.73B | -1.71B | -1.37B | -1.34B | -2.84B | -1.30B | -928.00M | -281.00M | -349.00M | -13.00M | -4.00M | -955.00M | -5.79B | -2.02B | -571.00M | -318.00M | -73.20M | -45.50M | -156.68M | -64.29M | -13.50M | -34.50M | -10.60M | -5.80M | -5.80M | -1.20M | -1.20M | -1.20M | -46.20M | -1.20M | -5.80M |
| Dividend Paid | -1.45B | -1.56B | -1.60B | -1.60B | -1.49B | -1.37B | -1.24B | -1.11B | -848.00M | -566.00M | -462.00M | -360.00M | -169.00M | -114.00M | -324.00M | -299.00M | -271.00M | -184.00M | -106.00M | -79.40M | -50.60M | -42.30M | -20.70M | -18.69M | -17.90M | n/a | -5.40M | -34.20M | -34.60M | -31.20M | -21.10M | -19.20M | -20.40M | -17.10M | -18.50M |
| Other Financial Acitivies | -91.00M | 100.00M | -10.00M | -242.00M | -113.00M | -99.00M | -17.00M | -243.00M | 19.00M | 96.00M | 327.00M | -30.00M | 80.00M | -84.00M | -6.00M | 5.00M | 287.00M | 197.00M | -2.00M | 300.00K | -492.90M | -2.07B | n/a | n/a | -100.00K | 100.00K | -235.80M | 100.00K | 3.00M | -22.60M | 100.00K | n/a | -100.00K | n/a | n/a |
| Financial Cash Flow | -6.94B | -8.85B | -2.85B | 2.08B | -3.00B | -3.17B | -2.27B | -2.01B | -2.54B | -1.93B | -163.00M | -1.23B | -1.07B | 816.00M | 1.29B | -1.61B | -3.83B | -2.19B | -1.33B | 207.30M | -135.50M | -412.40M | 2.65B | 547.19M | -214.10M | 401.70M | 275.50M | -127.80M | -5.40M | 180.80M | -8.10M | 170.50M | 67.10M | 52.80M | 5.70M |
| Net Cash Flow | 562.00M | 740.00M | 809.00M | 730.00M | -399.00M | -2.87B | 1.03B | 702.00M | 425.00M | -603.00M | 2.57B | 699.00M | -2.31B | 2.51B | -115.00M | -1.52B | 874.00M | 1.15B | -428.00M | 494.40M | -9.70M | 109.50M | 254.84M | -45.49M | 48.90M | 401.70M | 275.50M | -127.80M | -5.40M | 180.80M | -8.10M | 170.50M | 67.10M | 52.80M | 5.70M |
| Free Cash Flow | 8.32B | -1.02B | -1.23B | -770.00M | -1.68B | 2.30B | 4.10B | 3.54B | 3.99B | 2.09B | 3.44B | 2.34B | 1.68B | 1.31B | -504.00M | 202.00M | 3.00B | 3.13B | 3.67B | 1.67B | 440.60M | -538.90M | 511.95M | 406.41M | 334.50M | -334.90M | 99.10M | 147.30M | 31.20M | -12.60M | -18.30M | -130.30M | -46.90M | 58.60M | 6.50M |