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Valero Energy Corporation (VLO)

NYSE - NYSE Delayed Price. Currency in USD
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122.74+0.67 (+0.55%)
At close: 04:00PM EST
122.80 +0.06 (+0.05%)
After hours: 07:58PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,746,000
11,528,000
930,000
-1,421,000
2,422,000
Depreciation & amortisation
2,644,000
2,473,000
2,405,000
2,351,000
2,255,000
Deferred income taxes
243,000
50,000
-126,000
158,000
234,000
Change in working capital
-1,704,000
-210,000
-323,000
343,000
-465,000
Inventory
-689,000
-672,000
-253,000
1,007,000
-385,000
Accounts payable
431,000
521,000
6,301,000
-4,068,000
1,534,000
Other working capital
11,014,000
661,000
439,000
1,018,000
315,000
Other non-cash items
-272,000
871,000
762,000
675,000
780,000
Net cash provided by operating activities
12,086,000
661,000
439,000
1,018,000
315,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,072,000
-1,681,000
-1,665,000
-1,788,000
-1,997,000
Acquisitions, net
0
-1,000
-9,000
-54,000
-236,000
Other investing activities
-1,060,000
-1,155,000
-755,000
-583,000
-768,000
Net cash used for investing activities
-2,117,000
-2,805,000
-2,159,000
-2,425,000
-3,001,000
Cash flows from financing activities
Debt repayment
-3,564,000
-5,963,000
-3,035,000
-495,000
-1,811,000
Common stock repurchased
-5,988,000
-4,577,000
-27,000
-156,000
-1,727,000
Dividends paid
-1,482,000
-1,562,000
-1,602,000
-1,600,000
-1,492,000
Other financing activities
-84,000
100,000
-10,000
-242,000
-98,000
Net cash used provided by (used for) financing activities
-8,225,000
-8,849,000
-2,846,000
2,077,000
-2,997,000
Net change in cash
1,862,000
740,000
809,000
730,000
-399,000
Cash at beginning of period
3,969,000
4,122,000
3,313,000
2,583,000
2,982,000
Cash at end of period
5,713,000
4,862,000
4,122,000
3,313,000
2,583,000
Free cash flow
Operating cash flow
12,086,000
661,000
439,000
1,018,000
315,000
Capital expenditure
-1,072,000
-1,681,000
-1,665,000
-1,788,000
-1,997,000
Free cash flow
11,014,000
661,000
439,000
1,018,000
315,000