Valero Energy Corporation
VLO
NYSE
$106.85
-$0.39-0.36%
Volume5,208
09/30/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 4.69B | 905.00M | 1.01B | 463.00M | 162.00M |
| Total Depreciation and Amortization | 602.00M | 606.00M | 598.00M | 593.00M | 588.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.00M | -122.00M | 318.00M | 79.00M | 171.00M |
| Change in Net Operating Assets | 574.00M | -801.00M | 529.00M | 314.00M | 1.09B |
| Cash from Operations | 5.85B | 588.00M | 2.45B | 1.45B | 2.01B |
| Capital Expenditure | -417.00M | -384.00M | -508.00M | -463.00M | -355.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.00M | -457.00M | -239.00M | -113.00M | 99.00M |
| Cash from Investing | -619.00M | -841.00M | -747.00M | -576.00M | -256.00M |
| Total Debt Issued | 778.00M | 1.07B | 1.70B | 113.00M | 8.00M |
| Total Debt Repaid | -1.12B | -1.86B | -2.36B | -610.00M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75B | -144.00M | -12.00M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.00M | -401.00M | -401.00M | -400.00M | -401.00M |
| Other Financing Activities | 77.00M | 107.00M | -34.00M | 24.00M | 1.00M |
| Cash from Financing | -2.41B | -1.23B | -1.11B | -873.00M | -427.00M |
| Foreign Exchange rate Adjustments | -58.00M | -3.00M | 24.00M | -74.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75B | -1.48B | 624.00M | -74.00M | 1.32B |
