Valero Energy Corporation
VLO
$126.38
$1.020.81%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.88% | -36.62% | -1.48% | 10.51% | -39.97% |
| Total Depreciation and Amortization | 1.94% | 1.36% | 8.20% | -3.48% | 4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.39% | 131.97% | -67.55% | 56.02% | 1,104.17% |
| Change in Net Operating Assets | 106.50% | -103.83% | -22,533.33% | 99.82% | -386.59% |
| Cash from Operations | 118.78% | -52.30% | -22.61% | 100.29% | -65.01% |
| Capital Expenditure | -29.41% | 35.85% | 36.45% | 9.94% | -11.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.60% | -26.41% | 10.69% | -116.33% | 37.18% |
| Cash from Investing | 42.53% | 3.64% | 25.31% | -20.49% | 1.45% |
| Total Debt Issued | -40.22% | -2.63% | 64.09% | -25.93% | -3.34% |
| Total Debt Repaid | 54.99% | 12.95% | -19.90% | 52.59% | -80.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.70% | 35.08% | 19.75% | -106.16% | 49.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.91% | 3.17% | -0.80% | 2.59% | 3.26% |
| Other Financing Activities | 41.58% | -246.38% | 885.71% | 107.69% | -218.18% |
| Cash from Financing | -39.62% | 23.82% | 22.56% | 1.79% | -8.82% |
| Foreign Exchange rate Adjustments | -232.26% | 158.33% | -67.86% | 148.48% | -298.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.51% | -167.68% | -26.20% | 162.75% | -151.67% |
