B
Valero Energy Corporation
VLO
NYSE
$106.85 -$0.39-0.36% Volume5,208 09/30/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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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
Weiss Ratings