Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,882 | 36,424 | 83,919 | 98,667 | 94,693 |
| Depreciation Amortization | 84,032 | 56,733 | 48,214 | 36,607 | 35,642 |
| Other Working Capital | -89,589 | 39,048 | -15,123 | -1,081 | 16,480 |
| Other Operating Activity | 46,786 | 9,076 | 35,501 | 48,580 | 49,568 |
| Operating Cash Flow | $68,111 | $141,281 | $152,511 | $182,773 | $196,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,234 | -105,874 | -281,558 | -229,394 | -135,405 |
| Other Investing Activity | -153,691 | -28,230 | -47,174 | -58,368 | -77,102 |
| Investing Cash Flow | $-229,925 | $-134,104 | $-328,732 | $-287,762 | $-212,507 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,154 | -21,093 | -19,235 | -20,419 | -17,072 |
| Other Financing Activity | 211,926 | 12,994 | 189,778 | 87,524 | 69,875 |
| Financing Cash Flow | $180,772 | $-8,099 | $170,543 | $67,105 | $52,803 |
| Beginning Cash Position | 7,252 | 8,174 | 13,852 | 51,736 | 15,057 |
| End Cash Position | 26,210 | 7,252 | 8,174 | 13,852 | 51,736 |
| Net Cash Flow | $18,958 | $-922 | $-5,678 | $-37,884 | $36,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,111 | 141,281 | 152,511 | 182,773 | 196,383 |
| Free Cash Flow | 68,111 | 141,281 | 152,511 | 182,773 | 196,383 |