Valero Energy Cash Flow - Quarterly (NYSE:VLO)

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$106.09 $0.21 (0.2%) VLO stock closing price Jul 17, 2018 (Closing)

The Valero Energy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Valero Energy profits and Valero Energy debt. Valero Energy had cash and cash equivalents of $4.82B at beginning of the quarter and $4.66B at quarter end of 2018 Q1. 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 value of $-752M for the latest quarter 2018 Q1.

View and download details of Valero Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
582M4.16B1.76B893M321M2.42B2B1.36B513M4.1B
Depreciation Depletion Amortization Cash-Flow498M1.99B1.5B999M500M1.89B1.43B956M485M1.84B
Net Increase (Decrease) in Assets Liabilities-944M1.88B490M869M171M970M893M1.14B-186M-1.29B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2M-2.54B80M24M-4M-461M-498M-496M-172M955M
Net Cash from (used by) Operating Activities
138M5.48B3.82B2.79B988M4.82B3.82B2.96B640M5.61B
Increase (Decrease) in Prop Plant And Equipment-384M-1.38B-913M-572M-279M-1.28B-912M-610M-316M-1.62B
Acquisition Disposition of Subsidiaires-85M-72M-72M-72M-72M-----
Increase (Decrease) in Investments-55M-406M-373M-222M-117M-4M----141M
Other Cash Inflow (Outflow) from Investment Activities-228M-525M-382M-308M-246M-724M-472M-321M-165M-728M
Net Cash from (used by) Investment Activities
-752M-2.38B-1.74B-1.17B-714M-2.01B-1.38B-931M-481M-2.49B
Issuance (Purchase) of Equity Shares-320M-1.33B-915M-624M-279M-1.33B-1.17B-662M-262M-2.62B
Issuance (Repayment) of Debt Securities83M359M-15M-11M-5M678M1.63B173M-3M933M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-356M-1.31B-936M-627M-340M-1.11B-840M-564M-282M-848M
Other Cash from (used by) Financing Activities20M4M-77M-66M-28M-249M-197M-184M3M-15M
Net Cash from (used by) Financing Activities
-573M-2.27B-1.94B-1.33B-652M-2.01B-579M-1.24B-544M-2.55B
Effect of Exchange Rate Changes on Cash-5M206M221M108M25M-100M-24M20M49M-154M
Net Change in Cash & Cash Equivalents
-1.19B1.03B360M391M-353M702M1.84B811M-336M425M
Cash & Equivalents at Beginning of Year4.82B4.11B3.69B4.29B1.72B1.02B3.33B825M940M2.46B
Cash & Equivalents at Year End4.66B5.85B5.18B5.21B4.46B4.82B5.95B4.93B3.78B4.11B
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:

  • Valero Energy had a Net Change in Cash and Cash Equivalents of $-1.19B in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Valero Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Valero Energy increased its cash from operating activities to $138M till 2018 Q1. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-752M for VLO till last quarter 2018 Q1 report.
  • 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 $-573M for Valero Energy.

Key Financial Ratios For Valero Energy Cash Flow