Valero Energy Cash Flow - Quarterly (NYSE:VLO)

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$65.99 $1.16 (1.73%) VLO stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Valero Energy needs to disclose. While its important to look at the Valero Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Valero Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Valero Energy had cash and cash equivalents of $4.11B at beginning of quarter and $5.21B at quarter end for 2017-Q2. 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. VLO decrease in investments stood at a negative value of $-1.17B for the latest 2017-Q2. View details of Valero Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Valero Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow999M500M1.89B1.43B956M485M1.84B1.35B866M441M
Net Increase (Decrease) in Assets Liabilities869M171M970M893M1.14B-186M-1.29B-7M645M85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24M-4M-461M-498M-496M-172M955M77M-82M-61M
Valero Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-572M-279M-1.28B-912M-610M-316M-1.62B-1.19B-828M-458M
Acquisition Disposition of Subsidiaires-72M-72M--------
Increase (Decrease) in Investments-222M-117M-4M----141M---
Other Cash Inflow (Outflow) from Investment Activities-308M-246M-724M-472M-321M-165M-728M-493M-386M-255M
Valero Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-624M-279M-1.33B-1.17B-662M-262M-2.62B-2.04B-972M-310M
Issuance (Repayment) of Debt Securities-11M-5M678M1.63B173M-3M933M-502M969M1.04B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-627M-340M-1.11B-840M-564M-282M-848M-608M-409M-206M
Other Cash from (used by) Financing Activities-66M-28M-249M-197M-184M3M-15M1.43B-20M-2M
Valero Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash108M25M-100M-24M20M49M-154M-106M-41M-65M
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 End5.21B4.46B4.82B5.95B4.93B3.78B4.11B5.3B5.76B4.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Valero Energy stock price history and Valero Energy stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Valero Energy cash grew QoQ to $893M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Valero Energy stock price movement.
  • Valero Energy increased its cash from operating activities to $1.8B in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Valero Energy used $460M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.33B for Valero Energy.