Valero Energy Corporation
VLO
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 1.20B | 2.62B | 1.94B | 3.07B | 3.11B |
Total Depreciation and Amortization | 690.00M | 682.00M | 669.00M | 660.00M | 610.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 87.00M | -86.00M | 283.00M | 122.00M | 376.00M |
Change in Net Operating Assets | -740.00M | 90.00M | -1.38B | -679.00M | -3.00M |
Cash from Operations | 1.24B | 3.31B | 1.51B | 3.17B | 4.10B |
Capital Expenditure | -256.00M | -220.00M | -170.00M | -265.00M | -417.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -227.00M | -84.00M | -359.00M | -284.00M | -318.00M |
Cash from Investing | -483.00M | -304.00M | -529.00M | -549.00M | -735.00M |
Total Debt Issued | 84.00M | 532.00M | 890.00M | 914.00M | 557.00M |
Total Debt Repaid | -78.00M | -451.00M | -1.00B | -1.15B | -960.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -956.00M | -1.79B | -942.00M | -1.45B | -1.81B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -346.00M | -360.00M | -367.00M | -379.00M | -376.00M |
Other Financing Activities | 0.00 | -59.00M | -101.00M | 69.00M | 7.00M |
Cash from Financing | -1.30B | -2.13B | -1.52B | -2.00B | -2.58B |
Foreign Exchange rate Adjustments | 133.00M | -123.00M | 93.00M | 36.00M | 112.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -407.00M | 756.00M | -446.00M | 659.00M | 893.00M |