VLO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 8808000000 | 11879000000 | 1288000000 | -1107000000 | 2784000000 | 3353000000 | 4156000000 | 2417000000 | 4101000000 | 3711000000 | 2728000000 | 2080000000 | 2089000000 | 324000000 | -1982000000 | -1131000000 | 5234000000 | 5463000000 | 3590000000 | 1803800000 | 621500000 | 91500000 | 563553000 | 339120000 | 14300000 | -47300000 | 96100000 | 72700000 | 59800000 | 26900000 | 36400000 | 83900000 | 98700000 | 94700000 | 41500000 | |
| Cash From Operating Activities | 9229000000 | 661000000 | 439000000 | 1018000000 | 315000000 | 4371000000 | 5482000000 | 4820000000 | 5611000000 | 4241000000 | 5564000000 | 5270000000 | 4038000000 | 3045000000 | 1823000000 | 2992000000 | 5258000000 | 6312000000 | 5799000000 | 2957200000 | 1416400000 | 272300000 | 905514000 | 601302000 | 435100000 | 165800000 | 221100000 | 275800000 | 155800000 | 68100000 | 141300000 | 152500000 | 182800000 | 196400000 | 43400000 | |
| Depreciation and Amortization | 2701000000 | 2473000000 | 2405000000 | 2351000000 | 2255000000 | 2069000000 | 1986000000 | 1894000000 | 1842000000 | 1690000000 | 1720000000 | 1574000000 | 1534000000 | 1473000000 | 1527000000 | 1476000000 | 1376000000 | 1155000000 | 875000000 | 618400000 | 510500000 | 449300000 | 252354000 | 173056000 | 139000000 | 78700000 | 65200000 | 138400000 | 135300000 | 102400000 | 79500000 | 48200000 | 36600000 | 35600000 | 34400000 | |
| Deferred Income Tax | 103000000 | 50000000 | -126000000 | 158000000 | 234000000 | 203000000 | -2543000000 | 230000000 | 165000000 | 445000000 | 501000000 | 963000000 | 461000000 | 347000000 | -343000000 | 675000000 | -131000000 | 290000000 | 255000000 | 344800000 | 287200000 | 1500000 | 270700000 | 103100000 | -9400000 | -31700000 | 32300000 | 20000000 | 4700000 | 12200000 | 15300000 | 26200000 | 45500000 | 46600000 | 16700000 | |
| Stock Based Compensation | 107000000 | 103000000 | 88000000 | 80000000 | 89000000 | 0 | 77000000 | 68000000 | 59000000 | 60000000 | 64000000 | 58000000 | 58000000 | 54000000 | 66000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6972000000 | -13634000000 | 762000000 | 675000000 | 780000000 | 5668000000 | 594000000 | -6000000 | 19000000 | 145000000 | -371000000 | 897000000 | 12000000 | 838000000 | 2473000000 | 3688000000 | -837000000 | -297000000 | 21000000 | -70100000 | -94600000 | -8700000 | -28251000 | -17466000 | -5100000 | -6500000 | 16100000 | -5500000 | -12400000 | 22200000 | -22000000 | 20100000 | 18100000 | 18900000 | 8600000 | |
| Changes in Working Capital | -2713000000 | -210000000 | -323000000 | 343000000 | -465000000 | -1297000000 | 1289000000 | 976000000 | -1306000000 | -1810000000 | 922000000 | -302000000 | -116000000 | 9000000 | 82000000 | -1775000000 | -484000000 | -407000000 | 1082000000 | 202600000 | 429200000 | -261300000 | -152842000 | 3492000 | 296300000 | -46200000 | -8300000 | 50200000 | -31600000 | -95600000 | 39000000 | -25900000 | 6900000 | 16500000 | -51300000 | |
| Accounts Receivable | -387000000 | -1619000000 | -6307000000 | 3494000000 | -1578000000 | -1404000000 | -870000000 | -1531000000 | 1294000000 | 2753000000 | -753000000 | 437000000 | -2566000000 | -195000000 | -1143000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -684000000 | -672000000 | -253000000 | 1007000000 | -385000000 | -197000000 | -516000000 | 771000000 | -222000000 | -1014000000 | -13000000 | -282000000 | 643000000 | -407000000 | -77000000 | -705000000 | -249000000 | -405000000 | 0 | 0 | 0 | 0 | -66532000 | 0 | 11200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -169000000 | 521000000 | 6301000000 | -4068000000 | 1534000000 | 304000000 | 1842000000 | 1556000000 | -1787000000 | -3149000000 | 977000000 | -113000000 | 2004000000 | 670000000 | 1475000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1473000000 | 1560000000 | -64000000 | -90000000 | -36000000 | -904000000 | 833000000 | 180000000 | -591000000 | -400000000 | 711000000 | -344000000 | -197000000 | -59000000 | -173000000 | -1070000000 | -235000000 | -2000000 | 1082000000 | 202600000 | 429200000 | -261300000 | -86310000 | 3492000 | 285100000 | -46200000 | -8300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 904000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50200000 | -31600000 | -95600000 | 39000000 | -25900000 | 6900000 | 16500000 | -51300000 | |
| Cash From Investing Activities | -1790000000 | -2805000000 | -2159000000 | -2425000000 | -3001000000 | -3928000000 | -2382000000 | -2006000000 | -2487000000 | -2844000000 | -2812000000 | -3351000000 | -5298000000 | -1405000000 | -3292000000 | -2862000000 | -582000000 | -2971000000 | -4900000000 | -2685200000 | -1331000000 | 248600000 | -3301880000 | -1193987000 | -172200000 | -566300000 | -486700000 | -156200000 | -148600000 | -229900000 | -134100000 | -328700000 | -287800000 | -212500000 | -54900000 | |
| Investments in Property Plant and Equipment | -1916000000 | -1681000000 | -1665000000 | -1788000000 | -1997000000 | -2072000000 | -1379000000 | -1278000000 | -1618000000 | -2153000000 | -2121000000 | -2931000000 | -2355000000 | -1730000000 | -2327000000 | -2790000000 | -2260000000 | -3187000000 | -2133000000 | -1291500000 | -975800000 | -811200000 | -393561000 | -194889000 | -100600000 | -500700000 | -122000000 | -128500000 | -124600000 | -80700000 | -159600000 | -282800000 | -229700000 | -137800000 | -36900000 | |
| Payments for Acquisitions | 75000000 | 31000000 | 261000000 | -54000000 | -236000000 | -949000000 | -406000000 | -4000000 | -141000000 | 0 | 0 | 80000000 | -2275000000 | 287000000 | -585000000 | -169000000 | -86000000 | 779000000 | -2343000000 | -594700000 | -50600000 | -23900000 | -1905366000 | -889730000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -276000000 | -1000000 | -9000000 | -54000000 | -164000000 | -181000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220000000 | -2290000000 | 25000000 | -209000000 | -26000000 | 52000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2000000 | -133500000 | -6200000 | -8600000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 314000000 | 32000000 | 270000000 | 54000000 | 164000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330000000 | 27000000 | 487000000 | 2428000000 | 8000000 | 23000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1400000 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 13000000 | -1186000000 | -1016000000 | -583000000 | -768000000 | -907000000 | -597000000 | -724000000 | -728000000 | -691000000 | -691000000 | -500000000 | -668000000 | -512000000 | 1883000000 | -415000000 | -455000000 | -545000000 | -499000000 | -799000000 | -304600000 | 1083700000 | -1002953000 | -109368000 | -71600000 | -65600000 | -366100000 | -28800000 | -22000000 | -15700000 | 31700000 | -37300000 | -58100000 | -74700000 | -18000000 | |
| Cash From Financing Activities | -7016000000 | -8849000000 | -2846000000 | 2077000000 | -2997000000 | -3168000000 | -2272000000 | -2012000000 | -2545000000 | -1930000000 | -163000000 | -1233000000 | -1066000000 | 816000000 | 1289000000 | -1607000000 | -3831000000 | -2188000000 | -1331000000 | 207300000 | -135500000 | -412400000 | 2651207000 | 547194000 | -214100000 | 401700000 | 275500000 | -127800000 | -5400000 | 180800000 | -8100000 | 170500000 | 67100000 | 52800000 | 5700000 | |
| Debt Repayment | -267000000 | -5963000000 | -3035000000 | -495000000 | -1811000000 | -1359000000 | -21000000 | -1475000000 | -513000000 | -200000000 | -538000000 | -1962000000 | -778000000 | -1842000000 | -1174000000 | -374000000 | -1782000000 | -249000000 | -879000000 | 0 | -69000000 | -1642300000 | 0 | 0 | -198200000 | 0 | -468200000 | -93200000 | -35100000 | -64700000 | -10300000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1828000000 | 4570000000 | 2131000000 | 1367000000 | 36000000 | 2159000000 | 189000000 | 75000000 | 369000000 | 1459000000 | 49000000 | 20000000 | 810000000 | 16000000 | 159000000 | 122000000 | 227000000 | 540700000 | 550200000 | 102000000 | 78434000 | 350834000 | 15600000 | 6700000 | 59100000 | 7200000 | 1700000 | 171100000 | 3800000 | 66000000 | 0 | 64400000 | 0 | |
| Common Stock Repurchased | -5136000000 | -4577000000 | -27000000 | -156000000 | -1727000000 | -1708000000 | -1372000000 | -1336000000 | -2838000000 | -1296000000 | -928000000 | -281000000 | -349000000 | -13000000 | -4000000 | -955000000 | -5788000000 | -2020000000 | -571000000 | -317400000 | -73200000 | -45500000 | -156677000 | -64292000 | -13500000 | -34500000 | -10600000 | -5800000 | -5800000 | -1200000 | -1200000 | -1200000 | -46200000 | -1200000 | -5800000 | |
| Dividends Paid | -1452000000 | -1562000000 | -1602000000 | -1600000000 | -1492000000 | 0 | -1242000000 | -1111000000 | -848000000 | -566000000 | -462000000 | -360000000 | -169000000 | -114000000 | -324000000 | -299000000 | -271000000 | -184000000 | -106000000 | -79400000 | -50600000 | -42300000 | -20698000 | -18692000 | -17900000 | 0 | -5400000 | -34200000 | -34600000 | -31200000 | -21100000 | -19200000 | -20400000 | -17100000 | -18500000 | |
| Other Financing Activities | -161000000 | 3253000000 | -10000000 | -242000000 | -98000000 | -99000000 | 327000000 | -249000000 | 1465000000 | 57000000 | 1396000000 | -89000000 | 181000000 | 2765000000 | 1981000000 | 5000000 | 3851000000 | 143000000 | -2000000 | 63400000 | -492900000 | 1215700000 | 2750148000 | 279344000 | -100000 | 429500000 | 700600000 | -1800000 | 68400000 | 106800000 | 20700000 | 124900000 | 133700000 | 6700000 | 30000000 | |
| Effect of Forex Changes on Cash | 139000000 | -180000000 | -45000000 | 130000000 | 68000000 | -143000000 | 206000000 | -100000000 | -154000000 | -70000000 | -20000000 | 13000000 | 16000000 | 53000000 | 65000000 | -47000000 | 29000000 | 1000000 | 4000000 | 15100000 | 40400000 | 1000000 | 0 | 0 | 100000 | 400500000 | 265600000 | -119600000 | -7200000 | 161800000 | -7200000 | 176200000 | 105000000 | 16100000 | 11500000 | |
| Net Change in Cash | 562000000 | 740000000 | 809000000 | 730000000 | -399000000 | -2868000000 | 1034000000 | 702000000 | 425000000 | -603000000 | 2569000000 | 699000000 | -2310000000 | 2509000000 | -115000000 | -1524000000 | 874000000 | 1154000000 | -428000000 | 494400000 | -9700000 | 109500000 | 254841000 | -45491000 | 48900000 | 401700000 | 275500000 | -127800000 | -5400000 | 180800000 | -8100000 | 170500000 | 67100000 | 52800000 | 5700000 | |
| Cash at Beginning of Period | 4862000000 | 4122000000 | 3313000000 | 2583000000 | 2982000000 | 5850000000 | 4816000000 | 4114000000 | 3689000000 | 4292000000 | 1723000000 | 1024000000 | 3334000000 | 825000000 | 940000000 | 2464000000 | 1590000000 | 436000000 | 864000000 | 369200000 | 378900000 | 269400000 | 14596000 | 60087000 | 11200000 | 9900000 | 0 | 28100000 | 26200000 | 7300000 | 8200000 | 13900000 | 51700000 | 15100000 | 20900000 | |
| Cash at End of Period | 5424000000 | 4862000000 | 4122000000 | 3313000000 | 2583000000 | 2982000000 | 5850000000 | 4816000000 | 4114000000 | 3689000000 | 4292000000 | 1723000000 | 1024000000 | 3334000000 | 825000000 | 940000000 | 2464000000 | 1590000000 | 436000000 | 863600000 | 369200000 | 378900000 | 269437000 | 14596000 | 60100000 | 411600000 | 275500000 | -99700000 | 20800000 | 188100000 | 100000 | 184400000 | 118800000 | 67900000 | 26600000 | |
| Free Cash Flow | 7313000000 | -1020000000 | -1226000000 | -770000000 | -1682000000 | 2299000000 | 4103000000 | 3542000000 | 3993000000 | 2088000000 | 3443000000 | 2339000000 | 1683000000 | 1315000000 | -504000000 | 202000000 | 2998000000 | 3125000000 | 3666000000 | 1665700000 | 440600000 | -538900000 | 511953000 | 406413000 | 334500000 | -334900000 | 99100000 | 147300000 | 31200000 | -12600000 | -18300000 | -130300000 | -46900000 | 58600000 | 6500000 | |
| Operating Cash Flow | 9229000000 | 661000000 | 439000000 | 1018000000 | 315000000 | 4371000000 | 5482000000 | 4820000000 | 5611000000 | 4241000000 | 5564000000 | 5270000000 | 4038000000 | 3045000000 | 1823000000 | 2992000000 | 5258000000 | 6312000000 | 5799000000 | 2957200000 | 1416400000 | 272300000 | 905514000 | 601302000 | 435100000 | 165800000 | 221100000 | 275800000 | 155800000 | 68100000 | 141300000 | 152500000 | 182800000 | 196400000 | 43400000 | |
| Capital Expenditure | -1916000000 | -1681000000 | -1665000000 | -1788000000 | -1997000000 | -2072000000 | -1379000000 | -1278000000 | -1618000000 | -2153000000 | -2121000000 | -2931000000 | -2355000000 | -1730000000 | -2327000000 | -2790000000 | -2260000000 | -3187000000 | -2133000000 | -1291500000 | -975800000 | -811200000 | -393561000 | -194889000 | -100600000 | -500700000 | -122000000 | -128500000 | -124600000 | -80700000 | -159600000 | -282800000 | -229700000 | -137800000 | -36900000 |
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