Valero Energy Corporation
VLO
$170.67
-$2.87-1.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.16% | 34.88% | -36.62% | -1.48% | 10.51% |
| Total Depreciation and Amortization | 1.17% | 1.94% | 1.36% | 8.20% | -3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.16% | -130.39% | 131.97% | -67.55% | 56.02% |
| Change in Net Operating Assets | -922.22% | 106.50% | -103.83% | -22,533.33% | 99.82% |
| Cash from Operations | -62.55% | 118.78% | -52.30% | -22.61% | 100.29% |
| Capital Expenditure | -16.36% | -29.41% | 35.85% | 36.45% | 9.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.24% | 76.60% | -26.41% | 10.69% | -116.33% |
| Cash from Investing | -58.88% | 42.53% | 3.64% | 25.31% | -20.49% |
| Total Debt Issued | -84.21% | -40.22% | -2.63% | 64.09% | -25.93% |
| Total Debt Repaid | 82.71% | 54.99% | 12.95% | -19.90% | 52.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.50% | -89.70% | 35.08% | 19.75% | -106.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 1.91% | 3.17% | -0.80% | 2.59% |
| Other Financing Activities | 100.00% | 41.58% | -246.38% | 885.71% | 107.69% |
| Cash from Financing | 39.01% | -39.62% | 23.82% | 22.56% | 1.79% |
| Foreign Exchange rate Adjustments | 208.13% | -232.26% | 158.33% | -67.86% | 148.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.84% | 269.51% | -167.68% | -26.20% | 162.75% |
