Valero Energy Cash Flow - Annual (NYSE:VLO)

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$64.75 $0.2 (0.31%) VLO stock closing price Aug 18, 2017 (Closing)

The financial analysis of VLO requires an investor to check the cash flows for Valero Energy. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Valero Energy profits and Valero Energy debt. Valero Energy had cash and cash equivalents of $4.11B at beginning of 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 ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Valero Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.89B1.84B1.69B1.72B1.57B1.53B1.47B1.53B5.55B1.38B
Net Increase (Decrease) in Assets Liabilities970M-1.29B-1.73B876M-419M-116M9M82M-1.78B-484M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-461M955M568M240M2.04B531M1.24B2.2B353M-868M
Valero Energy Net Cash from (used by) Operating Activities
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-2.2B
Acquisition Disposition of Subsidiaires----80M-2.28B507M-606M294M-11M
Increase (Decrease) in Investments-4M-141M----330M---209M
Other Cash Inflow (Outflow) from Investment Activities-724M-728M-691M-691M-500M-668M-512M-396M-391M1.84B
Valero Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.33B-2.62B-1.25B-500M-222M-300M7M806M-939M-5.63B
Issuance (Repayment) of Debt Securities678M933M-172M-480M-562M-778M1.03B713M-374M1.78B
Increase (Decrease) in Bank & Other Borrowings---1.02B------
Payment of Dividends & Other Cash Distributions-1.11B-848M-554M-462M-360M-169M-114M-324M-299M-271M
Other Cash from (used by) Financing Activities-249M-15M45M262M-89M181M-104M94M5M287M
Valero Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-100M-154M-70M-20M13M16M53M65M-47M29M
Valero Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.11B3.69B4.29B1.72B1.02B3.33B825M940M2.46B1.59B
Cash & Equivalents at Year End4.82B4.11B3.69B4.29B1.72B1.02B3.33B825M940M2.46B
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: Valero Energy cash reduced YoY to $2.42B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Valero Energy stock price movement.
  • The cash generated from the core business or operations was positive at $4.82B for Valero Energy in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive 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.