Valero Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valero Energy generated cash of $9,229,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,941,000,000 last year. Net change in cash is therefore $562,000,000.
Cash Flow
| 2014 | 4.24B | -2.84B | -1.93B |
|---|---|---|---|
| 2015 | 5.61B | -2.48B | -2.54B |
| 2016 | 4.82B | -2.00B | -2.01B |
| 2017 | 5.48B | -2.38B | -2.27B |
| 2018 | 4.37B | -3.92B | -3.16B |
| 2019 | 315M | -3.00B | -2.99B |
| 2020 | 1.01B | -2.42B | 2.07B |
| 2021 | 439M | -2.15B | -2.84B |
| 2022 | 661M | -2.80B | -8.84B |
| 2023 | 9.22B | -1.86B | -6.94B |
VLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.81B | 4.11B | 3.68B | 4.29B |
Operating activities | ||||||||||
Net income | 9.14B | 11.87B | 1.28B | -1.10B | 2.78B | 3.35B | 4.15B | 2.41B | 4.10B | 3.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.70B | 2.47B | 2.40B | 2.35B | 2.25B | 2.06B | 1.98B | 1.89B | 1.84B | 1.69B |
Stock-based compensation expense | 0 | 103M | 88M | 80M | 89M | 86M | 77M | 68M | 59M | 60M |
| Deferred income tax benefit | 0 | 103M | 88M | 80M | 89M | 86M | 77M | 68M | 59M | 60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.61B | -6.30B | 3.49B | -1.57B | -1.40B | -870M | -1.53B | 1.29B | 2.75B |
Inventories | 0 | -672M | -253M | 1.00B | -385M | -197M | -516M | 771M | -222M | -1.01B |
Accounts payable | -169M | 521M | 6.30B | -4.06B | 1.53B | 304M | 1.84B | 1.55B | -1.78B | -3.14B |
Cash generated by operating activities | 9.22B | 661M | 439M | 1.01B | 315M | 4.37B | 5.48B | 4.82B | 5.61B | 4.24B |
Investing activities | ||||||||||
Purchases Of Investments | -276M | -1M | -9M | -54M | -164M | -181M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -911M | -1.68B | -1.66B | -1.78B | -1.99B | -2.07B | -1.37B | -1.27B | -1.61B | -2.15B |
Acquisitions Net | 0 | 31M | 261M | -54M | -236M | -949M | -406M | -4M | -141M | 0 |
Cash generated by investing activities | -1.86B | -2.80B | -2.15B | -2.42B | -3.00B | -3.92B | -2.38B | -2.00B | -2.48B | -2.84B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.82B | 4.57B | 0 | 1.36B | 0 | 2.15B | 189M | 75M |
Payments for dividends | -1.45B | -1.56B | -1.60B | -1.6B | -1.49B | -1.36B | -1.24B | -1.11B | -848M | -566M |
Repurchases of common stock | -5.13B | -4.57B | -27M | -156M | -1.72B | -1.70B | -1.37B | -1.33B | -2.83B | -1.29B |
Repayments of term debt | -262M | -2.81B | -3.03B | -495M | 335M | -1.35B | 359M | -1.47B | 933M | -200M |
Cash used in financing activities | -6.94B | -8.84B | -2.84B | 2.07B | -2.99B | -3.16B | -2.27B | -2.01B | -2.54B | -1.93B |
Net Change In Cash | 562M | 740M | 809M | 730M | -399M | -2.86B | 1.03B | 702M | 425M | -603M |
Cash at end of period | 5.42B | 4.86B | 4.12B | 3.31B | 2.58B | 2.98B | 5.85B | 4.81B | 4.11B | 3.68B |
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