Valero Energy Corporation
VLO
$163.27
$0.78070.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.84B | 10.75B | 10.94B | 13.69B | 11.53B |
| Total Depreciation and Amortization | 2.70B | 2.62B | 2.57B | 2.50B | 2.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.00M | 695.00M | 1.02B | 715.00M | 471.00M |
| Change in Net Operating Assets | -2.71B | -1.98B | -3.71B | -1.75B | -1.88B |
| Cash from Operations | 9.23B | 12.09B | 10.82B | 15.16B | 12.57B |
| Capital Expenditure | -911.00M | -1.07B | -1.32B | -1.56B | -1.68B |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 32.00M | 32.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.00M | -1.05B | -1.11B | -983.00M | -1.16B |
| Cash from Investing | -1.87B | -2.12B | -2.42B | -2.51B | -2.81B |
| Total Debt Issued | 2.42B | 2.89B | 3.11B | 3.00B | 3.15B |
| Total Debt Repaid | -2.68B | -3.56B | -5.14B | -5.26B | -5.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.14B | -5.99B | -5.08B | -5.88B | -4.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45B | -1.48B | -1.51B | -1.54B | -1.56B |
| Other Financing Activities | -91.00M | -84.00M | -116.00M | 62.00M | 100.00M |
| Cash from Financing | -6.94B | -8.23B | -8.73B | -9.62B | -8.85B |
| Foreign Exchange rate Adjustments | 139.00M | 118.00M | 10.00M | -141.00M | -180.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.00M | 1.86B | -317.00M | 2.88B | 740.00M |
