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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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