Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,804,000 | 622,000 | 91,500 | 563,600 | 339,100 |
| Depreciation Amortization | 605,000 | 511,000 | 449,300 | 237,700 | 173,900 |
| Income taxes - deferred | 345,000 | 287,000 | 1,500 | 270,700 | 103,100 |
| Other Working Capital | 123,000 | 333,000 | -261,300 | -181,200 | -14,000 |
| Other Operating Activity | 103,000 | 0 | -8,700 | 14,700 | -800 |
| Operating Cash Flow | $2,980,000 | $1,753,000 | $272,300 | $905,500 | $601,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,751,000 | -1,157,000 | -763,100 | -385,900 | -194,900 |
| Net Acquisitions | -594,000 | -401,000 | 894,300 | -2,773,600 | -889,700 |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 300,900 | N/A | N/A |
| Other Investing Activity | -340,000 | 228,000 | -183,500 | -142,400 | -109,400 |
| Investing Cash Flow | $-2,685,000 | $-1,331,000 | $248,600 | $-3,301,900 | $-1,194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -153,000 | -47,000 | 173,000 | 27,000 |
| Debt Issued | 3,928,000 | 4,014,000 | 4,517,400 | 543,100 | 2,066,000 |
| Debt Repayment | -3,857,000 | -4,432,000 | -2,828,100 | -18,500 | -1,647,000 |
| Common Stock Issued | 519,000 | 549,000 | 102,000 | 78,400 | 184,200 |
| Common Stock Repurchased | -318,000 | -73,000 | -45,500 | -156,700 | -64,300 |
| Dividend Paid | -79,000 | -51,000 | -42,300 | -20,700 | -18,700 |
| Other Financing Activity | -8,000 | 10,000 | -2,068,900 | 2,052,600 | 0 |
| Financing Cash Flow | $185,000 | $-136,000 | $-412,400 | $2,651,200 | $547,200 |
| Exchange Rate Effect | 15,000 | 40,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 369,000 | 379,000 | 269,400 | 14,600 | 60,100 |
| End Cash Position | 864,000 | 369,000 | 378,900 | 269,400 | 14,600 |
| Net Cash Flow | $495,000 | $-10,000 | $109,500 | $254,800 | $-45,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,980,000 | 1,753,000 | 272,300 | 905,500 | 601,300 |
| Capital Expenditure | -1,292,000 | -976,000 | -779,500 | -393,600 | -194,900 |
| Free Cash Flow | 1,688,000 | 777,000 | -507,200 | 511,900 | 406,400 |