Valero Energy Cash Flow - Annual (NYSE:VLO)

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$93.27 $0.27 (0.29%) VLO stock closing price Feb 16, 2018 (Closing)

The Valero Energy cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Valero Energy income statement and Valero Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Valero Energy had cash and cash equivalents of $4.11B at beginning of the year and $4.82B at year end for 2016. Valero Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Valero Energy has a positive cash and cash equivalents change of $702M.

View details of Valero Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.42B4.1B3.71B2.73B2.08B2.09B324M-1.98B-1.13B
Depreciation Depletion Amortization Cash-Flow1.89B1.84B1.69B1.72B1.57B1.53B1.47B1.53B5.55B
Net Increase (Decrease) in Assets Liabilities970M-1.29B-1.73B876M-419M-116M9M82M-1.78B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-461M955M568M240M2.04B531M1.24B2.2B353M
Net Cash from (used by) Operating Activities
4.82B5.61B4.24B5.56B5.27B4.04B3.05B1.82B2.99B
Increase (Decrease) in Prop Plant And Equipment-1.28B-1.62B-2.15B-2.12B-2.93B-2.36B-1.73B-2.29B-2.77B
Acquisition Disposition of Subsidiaires----80M-2.28B507M-606M294M
Increase (Decrease) in Investments-4M-141M----330M--
Other Cash Inflow (Outflow) from Investment Activities-724M-728M-691M-691M-500M-668M-512M-396M-391M
Net Cash from (used by) Investment Activities
-2.01B-2.49B-2.84B-2.81B-3.35B-5.3B-1.41B-3.29B-2.86B
Issuance (Purchase) of Equity Shares-1.33B-2.62B-1.25B-500M-222M-300M7M806M-939M
Issuance (Repayment) of Debt Securities678M933M-172M-480M-562M-778M1.03B713M-374M
Increase (Decrease) in Bank & Other Borrowings---1.02B-----
Payment of Dividends & Other Cash Distributions-1.11B-848M-554M-462M-360M-169M-114M-324M-299M
Other Cash from (used by) Financing Activities-249M-15M45M262M-89M181M-104M94M5M
Net Cash from (used by) Financing Activities
-2.01B-2.55B-1.93B-163M-1.23B-1.07B816M1.29B-1.61B
Effect of Exchange Rate Changes on Cash-100M-154M-70M-20M13M16M53M65M-47M
Net Change in Cash & Cash Equivalents
702M425M-603M2.57B699M-2.31B2.51B-115M-1.52B
Cash & Equivalents at Beginning of Year4.11B3.69B4.29B1.72B1.02B3.33B825M940M2.46B
Cash & Equivalents at Year End4.82B4.11B3.69B4.29B1.72B1.02B3.33B825M940M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valero Energy stock price history provides insight into historical stock price fluctuations, and Valero Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Valero Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Valero Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.82B for VLO.
  • Cash from investing stood at a negative value of $-2.01B for VLO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.01B for Valero Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Valero Energy Cash Flow

FCF margin
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