Valero Energy Corporation
VLO
$122.07
-$0.66-0.54%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.92% | -58.58% | 238.90% | 208.52% | 508.42% |
| Total Depreciation and Amortization | 7.91% | 11.13% | 8.91% | 10.91% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.68% | 1,279.17% | 200.00% | 2.73% | 677.42% |
| Change in Net Operating Assets | 105.47% | -341.11% | 15.23% | -100.57% | -623.89% |
| Cash from Operations | 61.76% | -74.13% | 439.12% | 66.91% | 41.13% |
| Capital Expenditure | 52.48% | 59.23% | 30.99% | 17.91% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | -53.42% | 37.86% | -33.05% | -30.09% |
| Cash from Investing | 50.16% | 14.54% | 34.72% | 1.61% | -5.90% |
| Total Debt Issued | -29.26% | 14.40% | -14.26% | -67.22% | 565.49% |
| Total Debt Repaid | 77.73% | 10.70% | 37.98% | 59.30% | -231.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.76% | 46.11% | -907.64% | -14,966.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.74% | 8.02% | 5.49% | 6.23% | 3.50% |
| Other Financing Activities | 35.16% | -231.17% | -35.51% | 120.59% | -479.17% |
| Cash from Financing | 19.11% | 36.95% | -62.70% | -133.06% | -200.92% |
| Foreign Exchange rate Adjustments | 46.75% | 260.34% | 1,300.00% | 366.67% | -212.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.13% | -116.19% | 144.41% | 43.11% | -1,822.97% |
