Valero Energy Cash Flow - Quarterly (NYSE:VLO)

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$91.58 $1.69 (1.81%) VLO stock closing price Feb 20, 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 $4.11B at beginning of the quarter and $5.18B at quarter end of 2017 Q3. 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 $-1.74B for the latest quarter 2017 Q3.

View and download details of Valero Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.5B999M500M1.89B1.43B956M485M1.84B1.35B
Net Increase (Decrease) in Assets Liabilities490M869M171M970M893M1.14B-186M-1.29B-7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net80M24M-4M-461M-498M-496M-172M955M77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-913M-572M-279M-1.28B-912M-610M-316M-1.62B-1.19B
Acquisition Disposition of Subsidiaires-72M-72M-72M------
Increase (Decrease) in Investments-373M-222M-117M-4M----141M-
Other Cash Inflow (Outflow) from Investment Activities-382M-308M-246M-724M-472M-321M-165M-728M-493M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-915M-624M-279M-1.33B-1.17B-662M-262M-2.62B-2.04B
Issuance (Repayment) of Debt Securities-15M-11M-5M678M1.63B173M-3M933M-502M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-936M-627M-340M-1.11B-840M-564M-282M-848M-608M
Other Cash from (used by) Financing Activities-77M-66M-28M-249M-197M-184M3M-15M1.43B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash221M108M25M-100M-24M20M49M-154M-106M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.11B3.69B4.29B1.72B1.02B3.33B825M940M2.46B
Cash & Equivalents at Year End5.18B5.21B4.46B4.82B5.95B4.93B3.78B4.11B5.3B
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 $360M in the latest quarter 2017 Q3. 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 $3.82B till 2017 Q3. 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 $-1.74B for VLO till last quarter 2017 Q3 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 $-1.94B for Valero Energy.

Key Financial Ratios For Valero Energy Cash Flow

FCF margin