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Valero Energy Corporation (VLO)

NYSE - Nasdaq Real-time price. Currency in USD
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162.47-0.09 (-0.06%)
As of 11:46AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,013,000
8,835,000
11,528,000
930,000
-1,421,000
Depreciation & amortisation
2,736,000
2,701,000
2,473,000
2,405,000
2,351,000
Deferred income taxes
-20,000
103,000
50,000
-126,000
158,000
Change in working capital
-1,952,000
-2,326,000
-1,626,000
2,225,000
-345,000
Inventory
-399,000
-684,000
-672,000
-253,000
1,007,000
Accounts payable
1,970,000
-169,000
521,000
6,301,000
-4,068,000
Other working capital
7,059,000
8,318,000
10,893,000
4,194,000
-840,000
Other non-cash items
-192,000
-387,000
-249,000
-64,000
-109,000
Net cash provided by operating activities
7,905,000
9,229,000
12,574,000
5,859,000
948,000
Cash flows from investing activities
Investments in property, plant and equipment
-846,000
-911,000
-1,681,000
-1,665,000
-1,788,000
Acquisitions, net
-
0
-1,000
-9,000
-54,000
Purchases of investments
-187,000
-276,000
-100,000
0
-
Sales/maturities of investments
276,000
314,000
5,000
0
-
Other investing activities
-1,196,000
-992,000
-1,060,000
-755,000
-583,000
Net cash used for investing activities
-1,953,000
-1,865,000
-2,805,000
-2,159,000
-2,425,000
Cash flows from financing activities
Debt repayment
-3,256,000
-2,682,000
-5,963,000
-3,035,000
-495,000
Common stock repurchased
-4,708,000
-5,136,000
-4,577,000
-27,000
-156,000
Dividends paid
-1,429,000
-1,452,000
-1,562,000
-1,602,000
-1,600,000
Other financing activities
-70,000
-91,000
100,000
-10,000
-242,000
Net cash used provided by (used for) financing activities
-6,587,000
-6,941,000
-8,849,000
-2,846,000
2,077,000
Net change in cash
-604,000
562,000
740,000
809,000
730,000
Cash at beginning of period
5,521,000
4,862,000
4,122,000
3,313,000
2,583,000
Cash at end of period
4,886,000
5,424,000
4,862,000
4,122,000
3,313,000
Free cash flow
Operating cash flow
7,905,000
9,229,000
12,574,000
5,859,000
948,000
Capital expenditure
-846,000
-911,000
-1,681,000
-1,665,000
-1,788,000
Free cash flow
7,059,000
8,318,000
10,893,000
4,194,000
-840,000