Valero Energy Corporation
VLO
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -23.36% | 14.03% | 54.75% | 439.19% | 1,139.57% |
Total Depreciation and Amortization | 10.24% | 9.67% | 7.17% | 4.99% | 3.95% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13.80% | 50.76% | 307.17% | 60.31% | 14.60% |
Change in Net Operating Assets | -44.69% | -47.13% | -702.44% | -255.27% | -186.77% |
Cash from Operations | -26.60% | 10.56% | 4.71% | 133.21% | 114.61% |
Capital Expenditure | 45.81% | 39.50% | 25.79% | 8.65% | -0.96% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -88.15% | -88.15% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 17.47% | 2.97% | -6.23% | -0.31% | -51.31% |
Cash from Investing | 33.51% | 24.85% | 12.94% | -3.84% | -29.92% |
Total Debt Issued | -23.25% | -32.64% | -14.85% | 3.98% | 72.48% |
Total Debt Repaid | 55.02% | 51.59% | 13.60% | -8.21% | -96.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -12.21% | -115.32% | -166.70% | -3,647.77% | -16,851.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 7.04% | 6.62% | 5.81% | 3.93% | 2.50% |
Other Financing Activities | -191.00% | -242.37% | -166.67% | -36.73% | 1,100.00% |
Cash from Financing | 21.56% | -11.51% | -55.23% | -164.62% | -210.93% |
Foreign Exchange rate Adjustments | 177.22% | 144.03% | 109.01% | -135.00% | -300.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -24.05% | 295.33% | -117.42% | 650.78% | -8.53% |