Valero Energy Corporation
VLO
$126.85
$0.850.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 281.00M | 364.00M | 880.00M | 1.25B | 1.20B |
| Total Depreciation and Amortization | 698.00M | 685.00M | 696.00M | 695.00M | 690.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00M | 51.00M | 15.00M | 16.00M | 87.00M |
| Change in Net Operating Assets | 24.00M | 195.00M | 881.00M | -110.00M | -740.00M |
| Cash from Operations | 1.07B | 1.30B | 2.47B | 1.85B | 1.24B |
| Capital Expenditure | -303.00M | -210.00M | -194.00M | -200.00M | -256.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.00M | -198.00M | -198.00M | -437.00M | -227.00M |
| Cash from Investing | -544.00M | -408.00M | -392.00M | -637.00M | -483.00M |
| Total Debt Issued | 1.66B | 2.35B | 1.75B | 1.37B | 84.00M |
| Total Debt Repaid | -1.73B | -2.41B | -1.92B | -1.73B | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -259.00M | -560.00M | -1.03B | -1.02B | -956.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -339.00M | -342.00M | -347.00M | -356.00M | -346.00M |
| Other Financing Activities | -118.00M | -112.00M | -2.00M | 90.00M | 0.00 |
| Cash from Financing | -784.00M | -1.07B | -1.55B | -1.64B | -1.30B |
| Foreign Exchange rate Adjustments | -267.00M | 127.00M | -36.00M | -72.00M | 133.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.00M | -60.00M | 497.00M | -507.00M | -407.00M |
