Valero Energy Corporation (VLO) Cash Flow Annual - Discounting Cash Flows
VLO
Valero Energy Corporation
VLO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-04-24 2025-02-26 2024-02-22 2023-02-23 2022-02-22 2021-02-23 2020-02-26 2019-02-28 2018-02-28 2017-02-23 2016-02-25 2015-02-26 2014-02-27 2013-02-28 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-26 2006-03-01 2005-03-14 2004-03-12 2003-03-21 2002-03-14 2001-02-23 2000-03-08 1999-02-26 1998-03-02 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 945 3,006 9,149 11,879 1,288 -1,107 2,784 3,353 4,156 2,417 4,101 3,711 2,728 2,080 2,089 324 -1,982 -1,131 5,234 5,463 3,590 1,804 621.5 91.5 563.6 339.1 14.3 -47.3 96.1 72.7 59.8 26.9 36.4 83.9 98.7 94.7 41.5
Cash From Operating Activities 5,789 6,683 9,229 661 439 1,018 315 4,371 5,482 4,820 5,611 4,241 5,564 5,270 4,038 3,045 1,823 2,992 5,258 6,312 5,799 2,957 1,416 272.3 905.5 601.3 435.1 165.8 221.1 275.8 155.8 68.1 141.3 152.5 182.8 196.4 43.4
Depreciation and Amortization 2,770 2,774 2,701 2,473 2,405 2,351 2,255 2,069 1,986 1,894 1,842 1,690 1,720 1,574 1,534 1,473 1,527 1,476 1,376 1,155 875 618.4 510.5 449.3 252.4 173.1 139 78.7 65.2 138.4 135.3 102.4 79.5 48.2 36.6 35.6 34.4
Deferred Income Tax -342 -87 103 50 -126 158 234 203 -2,543 230 165 445 501 963 461 347 -343 675 -131 290 255 344.8 287.2 1.5 270.7 103.1 -9.4 -31.7 32.3 20 4.7 12.2 15.3 26.2 45.5 46.6 16.7
Stock Based Compensation 0 0 0 103 88 80 89 86 77 68 59 60 64 58 58 54 66 59 100 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1,656 990 -11 -13,634 762 675 780 5,668 594 -6 19 145 -371 897 12 838 2,473 3,688 -837 -297 21 -70.1 -94.6 -8.7 -28.25 -17.47 -5.1 -6.5 16.1 -5.5 -12.4 22.2 -22 20.1 18.1 18.9 8.6
Changes in Working Capital 1,206 0 -2,713 -210 -323 343 -465 -1,297 1,289 976 -1,306 -1,810 922 -302 -116 9 82 -1,775 -484 -407 1,082 202.6 429.2 -261.3 -152.8 3.49 296.3 -46.2 -8.3 50.2 -31.6 -95.6 39 -25.9 6.9 16.5 -51.3
Accounts Receivable 848 1,562 0 -1,619 -6,307 3,494 -1,578 -1,404 -870 -1,531 1,294 2,753 -753 437 -2,566 -195 -1,143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 763 0 0 -672 -253 1,007 -385 -197 -516 771 -222 -1,014 -13 -282 643 -407 -77 -705 -249 -405 0 0 0 0 -66.53 0 11.2 0 0 0 0 0 0 0 0 0 0
Accounts Payable -342 0 -169 521 6,301 -4,068 1,534 304 1,842 1,556 -1,787 -3,149 977 -113 2,004 670 1,475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -63 0 -2,544 1,560 -64 -90 -36 -904 833 180 -591 -400 711 -344 -197 -59 -173 -1,070 -235 -2 1,082 202.6 429.2 -261.3 -86.31 3.49 285.1 -46.2 -8.3 0 0 0 0 0 0 0 0
Other Working Capital 0 -1,562 0 0 0 0 0 904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.2 -31.6 -95.6 39 -25.9 6.9 16.5 -51.3
Cash From Investing Activities -1,979 -1,981 -1,865 -2,805 -2,159 -2,425 -3,001 -3,928 -2,382 -2,006 -2,487 -2,844 -2,812 -3,351 -5,298 -1,405 -3,292 -2,862 -582 -2,971 -4,900 -2,685 -1,331 248.6 -3,302 -1,194 -172.2 -566.3 -486.7 -156.2 -148.6 -229.9 -134.1 -328.7 -287.8 -212.5 -54.9
Investments in Property Plant and Equipment -1,182 0 -911 -1,681 -1,665 -1,788 -1,997 -2,072 -1,379 -1,278 -1,618 -2,153 -2,121 -2,931 -2,355 -1,730 -2,327 -2,790 -2,260 -3,187 -2,133 -1,292 -975.8 -811.2 -393.6 -194.9 -100.6 -500.7 -122 -128.5 -124.6 -80.7 -159.6 -282.8 -229.7 -137.8 -36.9
Payments for Acquisitions -1 0 0 31 261 -54 -236 -949 -406 -4 -141 0 0 80 -2,275 287 -585 -169 -86 779 -2,343 -594.7 -50.6 -23.9 -1,905 -889.7 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -23 -29 -276 -1 -9 -54 -164 -181 0 0 0 0 0 0 0 220 -2,290 25 -209 -26 52 0 0 0 0 0 0 0 0 0 -2 -133.5 -6.2 -8.6 0 0 0
Sales and Maturities of Investments 57 81 314 32 270 54 164 0 0 0 0 0 0 0 0 330 27 487 2,428 8 23 0 0 0 0 0 0 0 1.4 1.1 0 0 0 0 0 0 0
Other Investing Activities -828 -2,033 -992 -1,186 -1,016 -583 -768 -907 -597 -724 -728 -691 -691 -500 -668 -512 1,883 -415 -455 -545 -499 -799 -304.6 1,084 -1,003 -109.4 -71.6 -65.6 -366.1 -28.8 -22 -15.7 31.7 -37.3 -58.1 -74.7 -18
Cash From Financing Activities -3,787 -5,049 -6,941 -8,849 -2,846 2,077 -2,997 -3,168 -2,272 -2,012 -2,545 -1,930 -163 -1,233 -1,066 816 1,289 -1,607 -3,831 -2,188 -1,331 207.3 -135.5 -412.4 2,651 547.2 -214.1 401.7 275.5 -127.8 -5.4 180.8 -8.1 170.5 67.1 52.8 5.7
Debt Repayment 90 -648 -262 -2,810 -1,207 4,075 335 8 359 678 933 -176 531 -562 -628 1,027 813 -374 1,782 -303 -879 63 -69 1,642 2,750 279.3 -198.2 429.4 468.2 -51.6 30.3 64.7 10.3 124.9 133.8 6.7 30
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 189 0 369 0 0 20 810 16 159 122 227 541 550.2 102 78.43 350.8 15.6 6.7 59.1 7.2 1.7 171.1 3.8 66 0 64.4 0
Common Stock Repurchased -2,126 -2,875 -5,136 -4,577 -27 -156 -1,727 -1,708 -1,372 -1,336 -2,838 -1,296 -928 -281 -349 -13 -4 -955 -5,788 -2,020 -571 -318 -73.2 -45.5 -156.7 -64.29 -13.5 -34.5 -10.6 -5.8 -5.8 -1.2 -1.2 -1.2 -46.2 -1.2 -5.8
Dividends Paid -1,384 -1,384 -1,452 -1,562 -1,602 -1,600 -1,492 -1,369 -1,242 -1,111 -848 -566 -462 -360 -169 -114 -324 -299 -271 -184 -106 -79.4 -50.6 -42.3 -20.7 -18.69 -17.9 0 -5.4 -34.2 -34.6 -31.2 -21.1 -19.2 -20.4 -17.1 -18.5
Other Financing Activities -367 -142 -91 100 -10 -242 -113 -99 -17 -243 19 96 327 -30 80 -84 -6 5 287 197 -2 0.3 -492.9 -2,069 0 0 -0.1 0.1 -235.8 0.1 3 -22.6 0.1 0 -0.1 0 0
Effect of Forex Changes on Cash -133 -248 139 -180 -45 130 68 -143 206 -100 -154 -70 -20 13 16 53 65 -47 29 1 4 15.1 40.4 1 0 0 0.1 400.5 265.6 -119.6 -7.2 161.8 -7.2 176.2 105 16.1 11.5
Net Change in Cash -439 -595 562 740 809 730 -399 -2,868 1,034 702 425 -603 2,569 699 -2,310 2,509 -115 -1,524 874 1,154 -428 494.4 -9.7 109.5 254.8 -45.49 48.9 401.7 275.5 -127.8 -5.4 180.8 -8.1 170.5 67.1 52.8 5.7
Cash at Beginning of Period 5,246 5,424 4,862 4,122 3,313 2,583 2,982 5,850 4,816 4,114 3,689 4,292 1,723 1,024 3,334 825 940 2,464 1,590 436 864 369.2 378.9 269.4 14.6 60.09 11.2 9.9 0 28.1 26.2 7.3 8.2 13.9 51.7 15.1 20.9
Cash at End of Period 4,807 4,829 5,424 4,862 4,122 3,313 2,583 2,982 5,850 4,816 4,114 3,689 4,292 1,723 1,024 3,334 825 940 2,464 1,590 436 863.6 369.2 378.9 269.4 14.6 60.1 411.6 275.5 -99.7 20.8 188.1 0.1 184.4 118.8 67.9 26.6
Free Cash Flow 4,607 5,776 8,318 -1,020 -1,226 -770 -1,682 2,299 4,103 3,542 3,993 2,088 3,443 2,339 1,683 1,315 -504 202 2,998 3,125 3,666 1,666 440.6 -538.9 512 406.4 334.5 -334.9 99.1 147.3 31.2 -12.6 -18.3 -130.3 -46.9 58.6 6.5
Operating Cash Flow 5,789 6,683 9,229 661 439 1,018 315 4,371 5,482 4,820 5,611 4,241 5,564 5,270 4,038 3,045 1,823 2,992 5,258 6,312 5,799 2,957 1,416 272.3 905.5 601.3 435.1 165.8 221.1 275.8 155.8 68.1 141.3 152.5 182.8 196.4 43.4
Capital Expenditure -1,182 0 -911 -1,681 -1,665 -1,788 -1,997 -2,072 -1,379 -1,278 -1,618 -2,153 -2,121 -2,931 -2,355 -1,730 -2,327 -2,790 -2,260 -3,187 -2,133 -1,292 -975.8 -811.2 -393.6 -194.9 -100.6 -500.7 -122 -128.5 -124.6 -80.7 -159.6 -282.8 -229.7 -137.8 -36.9
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Discounting Cash Flows

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