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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VALERO ENERGY CORP (VLO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  11,528.0930.0-1,421.02,422.03,122.04,065.02,289.03,990.0
Depreciation and amortization  2,473.02,405.02,351.02,255.02,069.01,986.01,894.01,842.0
Asset impairment charges  61.0 -19.0   -691.0790.0
Deferred taxes  50.0-126.0158.0234.0203.0-2,543.0230.0165.0
Change in working capital  98.0104.037.060.0-73.01,461.01,058.0-1,380.0
Other operating activities  -1,636.02,546.0-158.0560.0-950.0513.040.0204.0
Cash from operations  12,574.05,859.0948.05,531.04,371.05,482.04,820.05,611.0
   
Capital expenditures  0.00.00.00.00.00.0-718.0-2,291.0
Acquisitions      -468.0   
Other cash from investing  -2,805.0-2,159.0-2,425.0-3,001.0-3,460.0-2,382.0-1,288.0-196.0
Cash from investing  -2,805.0-2,159.0-2,425.0-3,001.0-3,928.0-2,382.0-2,006.0-2,487.0
   
Cash dividends paid  -1,562.0-1,602.0-1,600.0-1,492.0-1,369.0-1,242.0-1,111.0-848.0
Repurchase of common stock, net  -4,577.0-27.0-156.0-777.0-1,708.0-1,372.0-1,336.0-2,838.0
Option exercises         34.0
Other cash from financing  -2,710.0-1,217.03,833.0-728.0-91.0342.0435.01,175.0
Cash from financing  -8,849.0-2,846.02,077.0-2,997.0-3,168.0-2,272.0-2,012.0-2,545.0
   
Free cash flow  12,574.05,859.0948.05,531.04,371.05,482.04,102.03,320.0
        Per share (diluted)  $31.75$14.40$2.33$13.36$10.21$12.35$8.84$6.64

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