Valero Energy Corporation
VLO
$140.65
-$2.56-1.79%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 4.69B | 905.00M | 1.01B | 463.00M |
| Total Depreciation and Amortization | 632.00M | 602.00M | 606.00M | 598.00M | 641.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.00M | -24.00M | -122.00M | 318.00M | 31.00M |
| Change in Net Operating Assets | -1.65B | 574.00M | -801.00M | 529.00M | 314.00M |
| Cash from Operations | 2.05B | 5.85B | 588.00M | 2.45B | 1.45B |
| Capital Expenditure | -463.00M | -417.00M | -384.00M | -508.00M | -463.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.00M | -202.00M | -457.00M | -239.00M | -113.00M |
| Cash from Investing | -610.00M | -619.00M | -841.00M | -747.00M | -576.00M |
| Total Debt Issued | 752.00M | 778.00M | 1.07B | 1.70B | 113.00M |
| Total Debt Repaid | -2.03B | -1.12B | -1.86B | -2.36B | -610.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -877.00M | -1.75B | -144.00M | -12.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.00M | -399.00M | -401.00M | -401.00M | -400.00M |
| Other Financing Activities | -91.00M | 77.00M | 107.00M | -34.00M | 24.00M |
| Cash from Financing | -2.63B | -2.41B | -1.23B | -1.11B | -873.00M |
| Foreign Exchange rate Adjustments | -231.00M | -58.00M | -3.00M | 24.00M | -74.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42B | 2.75B | -1.48B | 624.00M | -74.00M |
