Valero Energy Cash Flow Statement 2009-2024 | VLO
Fifteen years of historical annual cash flow statements for Valero Energy (VLO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$9,149 | $11,879 | $1,288 | $-1,107.00 | $2,784 | $3,353 | $4,156 | $2,417 | $4,101 | $3,711 | $2,728 | $2,080 | $2,089 | $324 | $-1,982.00 |
$2,701 | $2,473 | $2,405 | $2,351 | $2,255 | $2,069 | $1,986 | $1,894 | $1,842 | $1,690 | $1,720 | $1,574 | $1,534 | $1,473 | $1,527 |
$92.00 | $97.00 | $5.00 | $139 | $256 | $203 | $-2,543.00 | $-461.00 | $955 | $508 | $176 | $2,035 | $531 | $1,236 | $2,198 |
$2,793 | $2,570 | $2,410 | $2,490 | $2,511 | $2,272 | $-557.00 | $1,433 | $2,797 | $2,198 | $1,896 | $3,609 | $2,065 | $2,709 | $3,725 |
$0 | $0 | $0 | $0 | $-1,041.00 | $-460.00 | $-870.00 | $0 | $0 | $2,753 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-385.00 | $-197.00 | $-516.00 | $0 | $0 | $-1,014.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1,534 | $304 | $1,842 | $0 | $0 | $-3,149.00 | $0 | $0 | $0 | $0 | $0 |
$-2,713.00 | $-1,875.00 | $2,161 | $-435.00 | $-58.00 | $-31.00 | $745 | $970 | $-1,287.00 | $110 | $940 | $-419.00 | $-116.00 | $12.00 | $80.00 |
$-2,713.00 | $-1,875.00 | $2,161 | $-435.00 | $236 | $-1,254.00 | $1,883 | $970 | $-1,287.00 | $-1,668.00 | $940 | $-419.00 | $-116.00 | $12.00 | $80.00 |
$9,229 | $12,574 | $5,859 | $948 | $5,531 | $4,371 | $5,482 | $4,820 | $5,611 | $4,241 | $5,564 | $5,270 | $4,038 | $3,045 | $1,823 |
$-1,857.00 | $-2,679.00 | $-2,182.00 | $-2,411.00 | $-1,994.00 | $-1,752.00 | $-1,898.00 | $-1,278.00 | $-1,618.00 | $-2,153.00 | $-2,121.00 | $-2,931.00 | $-2,355.00 | $-1,730.00 | $-2,306.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-1,088.00 | $-72.00 | $0 | $0 | $0 | $0 | $160 | $-2,238.00 | $507 | $-606.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$38.00 | $-96.00 | $-9.00 | $-54.00 | $-164.00 | $-181.00 | $-406.00 | $-4.00 | $-141.00 | $-14.00 | $-76.00 | $0 | $0 | $330 | $0 |
$38.00 | $-96.00 | $-9.00 | $-54.00 | $-164.00 | $-181.00 | $-406.00 | $-4.00 | $-141.00 | $-14.00 | $-76.00 | $0 | $0 | $330 | $0 |
$-46.00 | $-30.00 | $32.00 | $40.00 | $-843.00 | $-907.00 | $-6.00 | $-724.00 | $-728.00 | $-677.00 | $-615.00 | $-580.00 | $-705.00 | $-512.00 | $-380.00 |
$-1,865.00 | $-2,805.00 | $-2,159.00 | $-2,425.00 | $-3,001.00 | $-3,928.00 | $-2,382.00 | $-2,006.00 | $-2,487.00 | $-2,844.00 | $-2,812.00 | $-3,351.00 | $-5,298.00 | $-1,405.00 | $-3,292.00 |
$-262.00 | $-2,810.00 | $-1,207.00 | $4,075 | $314 | $-5.00 | $359 | $678 | $933 | $-176.00 | $-486.00 | $-712.00 | $-628.00 | $1,027 | $713 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,017 | $0 | $0 | $0 | $0 |
$-262.00 | $-2,810.00 | $-1,207.00 | $4,075 | $314 | $-5.00 | $359 | $678 | $933 | $-176.00 | $531 | $-712.00 | $-628.00 | $1,027 | $713 |
$-5,136.00 | $-4,577.00 | $-27.00 | $-156.00 | $-777.00 | $-1,708.00 | $-1,372.00 | $-1,336.00 | $-2,615.00 | $-1,249.00 | $-500.00 | $-222.00 | $-300.00 | $7.00 | $806 |
$-5,136.00 | $-4,577.00 | $-27.00 | $-156.00 | $-777.00 | $-1,708.00 | $-1,372.00 | $-1,336.00 | $-2,615.00 | $-1,249.00 | $-500.00 | $-222.00 | $-300.00 | $7.00 | $806 |
$-1,452.00 | $-1,562.00 | $-1,602.00 | $-1,808.00 | $-1,492.00 | $-1,485.00 | $-1,309.00 | $-1,176.00 | $-893.00 | $-554.00 | $-462.00 | $-360.00 | $-169.00 | $-114.00 | $-324.00 |
$-91.00 | $100.00 | $-10.00 | $-34.00 | $-1,042.00 | $30.00 | $50.00 | $-178.00 | $30.00 | $49.00 | $268 | $61.00 | $31.00 | $-104.00 | $94.00 |
$-6,941.00 | $-8,849.00 | $-2,846.00 | $2,077 | $-2,997.00 | $-3,168.00 | $-2,272.00 | $-2,012.00 | $-2,545.00 | $-1,930.00 | $-163.00 | $-1,233.00 | $-1,066.00 | $816 | $1,289 |
$562 | $740 | $809 | $730 | $-399.00 | $-2,868.00 | $1,034 | $702 | $425 | $-603.00 | $2,569 | $699 | $-2,310.00 | $2,509 | $-115.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.00 | $58.00 | $54.00 | $66.00 |
$-1,452.00 | $-1,562.00 | $-1,602.00 | $-1,808.00 | $-1,492.00 | $-1,485.00 | $-1,309.00 | $-1,176.00 | $-893.00 | $-554.00 | $-462.00 | $-360.00 | $-169.00 | $-114.00 | $-324.00 |