Valero Energy Corporation (VLO)
128.28
-2.45 (-1.87%)
At close: Mar 03, 2025, 3:59 PM
128.40
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
Valero Energy Cash Flow Statement
| Year | FY24 | 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 | 3.01B | 9.15B | 11.88B | 1.29B | -1.11B | 2.78B | 3.35B | 4.16B | 2.42B | 4.1B | 3.71B | 2.73B | 2.08B | 2.09B | 324M | -1.98B | -1.13B | 5.23B | 5.46B | 3.59B | 1.8B | 621.5M | 91.5M | 563.55M | 339.12M | 14.3M | -47.3M | 96.1M | 72.7M | 59.8M | 26.9M | 36.4M | 83.9M | 98.7M | 94.7M | 41.5M |
| Depreciation & Amortization | 2.77B | 2.7B | 2.47B | 2.4B | 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 | 875M | 618.4M | 510.5M | 449.3M | 252.35M | 173.06M | 139M | 78.7M | 65.2M | 138.4M | 135.3M | 102.4M | 79.5M | 48.2M | 36.6M | 35.6M | 34.4M |
| Stock-Based Compensation | n/a | n/a | 103M | 88M | 80M | 89M | 86M | 77M | 68M | 59M | 60M | 64M | 58M | 58M | 54M | 66M | 59M | 100M | 108M | 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 | n/a | -2.54B | 1.56B | -64M | -90M | -36M | -904M | 833M | 180M | -591M | -400M | 711M | -344M | -197M | -59M | -173M | -1.07B | -235M | -2M | 1.08B | 202.6M | 429.2M | -261.3M | -86.31M | 3.49M | 285.1M | -46.2M | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 990M | -11M | -13.63B | 762M | 675M | 780M | 5.67B | 594M | -6M | 19M | 145M | -371M | 897M | 12M | 838M | 2.47B | 3.69B | -837M | -297M | 21M | -70.1M | -94.6M | -8.7M | -28.25M | -17.47M | -5.1M | -6.5M | 16.1M | -5.5M | -12.4M | 22.2M | -22M | 20.1M | 18.1M | 18.9M | 8.6M |
| Deferred Income Tax | -87M | 103M | 50M | -126M | 158M | 234M | 203M | -2.54B | 230M | 165M | 445M | 501M | 963M | 461M | 347M | -343M | 675M | -131M | 290M | 255M | 344.8M | 287.2M | 1.5M | 270.7M | 103.1M | -9.4M | -31.7M | 32.3M | 20M | 4.7M | 12.2M | 15.3M | 26.2M | 45.5M | 46.6M | 16.7M |
| Change in Working Capital | n/a | -2.71B | -210M | -323M | 343M | -465M | -1.3B | 1.29B | 976M | -1.31B | -1.81B | 922M | -302M | -116M | 9M | 82M | -1.77B | -484M | -407M | 1.08B | 202.6M | 429.2M | -261.3M | -152.84M | 3.49M | 296.3M | -46.2M | -8.3M | 50.2M | -31.6M | -95.6M | 39M | -25.9M | 6.9M | 16.5M | -51.3M |
| Operating Cash Flow | 6.68B | 9.23B | 661M | 439M | 1.02B | 315M | 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 | 5.8B | 2.96B | 1.42B | 272.3M | 905.51M | 601.3M | 435.1M | 165.8M | 221.1M | 275.8M | 155.8M | 68.1M | 141.3M | 152.5M | 182.8M | 196.4M | 43.4M |
| Capital Expenditures | n/a | -911M | -1.68B | -1.67B | -1.79B | -2B | -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 | -975.8M | -811.2M | -393.56M | -194.89M | -100.6M | -500.7M | -122M | -128.5M | -124.6M | -80.7M | -159.6M | -282.8M | -229.7M | -137.8M | -36.9M |
| Acquisitions | n/a | n/a | 31M | 261M | -54M | -236M | -949M | -406M | -4M | -141M | n/a | n/a | 80M | -2.27B | 287M | -585M | -169M | -86M | 779M | -2.34B | -594.7M | -50.6M | -23.9M | -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 | -29M | -276M | -1M | -9M | -54M | -164M | -181M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220M | -2.29B | 25M | -209M | -26M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -133.5M | -6.2M | -8.6M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 81M | 314M | 32M | 270M | 54M | 164M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 330M | 27M | 487M | 2.43B | 8M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.03B | -992M | -1.19B | -1.02B | -583M | -768M | -907M | -597M | -724M | -728M | -691M | -691M | -500M | -668M | -512M | 1.88B | -415M | -455M | -545M | -499M | -799M | -304.6M | 1.08B | -1B | -109.37M | -71.6M | -65.6M | -366.1M | -28.8M | -22M | -15.7M | 31.7M | -37.3M | -58.1M | -74.7M | -18M |
| Investing Cash Flow | -1.98B | -1.86B | -2.81B | -2.16B | -2.42B | -3B | -3.93B | -2.38B | -2.01B | -2.49B | -2.84B | -2.81B | -3.35B | -5.3B | -1.41B | -3.29B | -2.86B | -582M | -2.97B | -4.9B | -2.69B | -1.33B | 248.6M | -3.3B | -1.19B | -172.2M | -566.3M | -486.7M | -156.2M | -148.6M | -229.9M | -134.1M | -328.7M | -287.8M | -212.5M | -54.9M |
| Debt Repayment | -648M | -262M | -2.81B | -1.21B | 4.08B | 335M | 8M | 359M | 678M | 933M | -176M | 531M | -562M | -628M | 1.03B | 813M | -374M | 1.78B | -303M | -879M | 63M | -69M | 1.64B | 2.75B | 279.34M | -198.2M | 429.4M | 468.2M | -51.6M | 30.3M | 64.7M | 10.3M | 124.9M | 133.8M | 6.7M | 30M |
| Common Stock Repurchased | -2.88B | -5.14B | -4.58B | -27M | -156M | -1.73B | -1.71B | -1.37B | -1.34B | -2.84B | -1.3B | -928M | -281M | -349M | -13M | -4M | -955M | -5.79B | -2.02B | -571M | -318M | -73.2M | -45.5M | -156.68M | -64.29M | -13.5M | -34.5M | -10.6M | -5.8M | -5.8M | -1.2M | -1.2M | -1.2M | -46.2M | -1.2M | -5.8M |
| Dividend Paid | -1.38B | -1.45B | -1.56B | -1.6B | -1.6B | -1.49B | -1.37B | -1.24B | -1.11B | -848M | -566M | -462M | -360M | -169M | -114M | -324M | -299M | -271M | -184M | -106M | -79.4M | -50.6M | -42.3M | -20.7M | -18.69M | -17.9M | n/a | -5.4M | -34.2M | -34.6M | -31.2M | -21.1M | -19.2M | -20.4M | -17.1M | -18.5M |
| Other Financial Acitivies | -142M | -91M | 100M | -10M | -242M | -113M | -99M | -17M | -243M | 19M | 96M | 327M | -30M | 80M | -84M | -6M | 5M | 287M | 197M | -2M | 300K | -492.9M | -2.07B | n/a | n/a | -100K | 100K | -235.8M | 100K | 3M | -22.6M | 100K | n/a | -100K | n/a | n/a |
| Financial Cash Flow | -5.05B | -6.94B | -8.85B | -2.85B | 2.08B | -3B | -3.17B | -2.27B | -2.01B | -2.54B | -1.93B | -163M | -1.23B | -1.07B | 816M | 1.29B | -1.61B | -3.83B | -2.19B | -1.33B | 207.3M | -135.5M | -412.4M | 2.65B | 547.19M | -214.1M | 401.7M | 275.5M | -127.8M | -5.4M | 180.8M | -8.1M | 170.5M | 67.1M | 52.8M | 5.7M |
| Net Cash Flow | -595M | 562M | 740M | 809M | 730M | -399M | -2.87B | 1.03B | 702M | 425M | -603M | 2.57B | 699M | -2.31B | 2.51B | -115M | -1.52B | 874M | 1.15B | -428M | 494.4M | -9.7M | 109.5M | 254.84M | -45.49M | 48.9M | 401.7M | 275.5M | -127.8M | -5.4M | 180.8M | -8.1M | 170.5M | 67.1M | 52.8M | 5.7M |
| Free Cash Flow | 6.68B | 8.32B | -1.02B | -1.23B | -770M | -1.68B | 2.3B | 4.1B | 3.54B | 3.99B | 2.09B | 3.44B | 2.34B | 1.68B | 1.31B | -504M | 202M | 3B | 3.13B | 3.67B | 1.67B | 440.6M | -538.9M | 511.95M | 406.41M | 334.5M | -334.9M | 99.1M | 147.3M | 31.2M | -12.6M | -18.3M | -130.3M | -46.9M | 58.6M | 6.5M |