Valero Energy Corp
(VLO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,501 | 30,575 | 31,864 | -99,888 | N/A |
| Depreciation Amortization | 34,401 | 43,984 | 33,271 | 158,105 | N/A |
| Other Working Capital | -41,127 | -33,443 | -95,187 | -81,800 | N/A |
| Other Operating Activity | 8,601 | 11,690 | 11,100 | 28,250 | 0 |
| Operating Cash Flow | $43,376 | $52,806 | $-18,952 | $4,667 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,530 | -13,473 | 17,062 | N/A | N/A |
| Net Acquisitions | 1,130 | N/A | N/A | 1,518 | N/A |
| Other Investing Activity | -19,451 | -9,355 | 639,397 | 82,045 | 0 |
| Investing Cash Flow | $-54,851 | $-22,828 | $656,459 | $83,563 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,541 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 24,213 | -32,460 | 1,292,753 | 1,150 | 0 |
| Financing Cash Flow | $5,672 | $-32,460 | $1,292,753 | $1,150 | $N/A |
| Beginning Cash Position | 20,860 | 23,342 | 638,184 | 181,090 | N/A |
| End Cash Position | 15,057 | 20,860 | 16,385 | -51,924 | N/A |
| Net Cash Flow | $-5,803 | $-2,482 | $1,930,260 | $23,667 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,376 | 52,806 | -18,952 | 4,667 | N/A |
| Free Cash Flow | 43,376 | 52,806 | -18,952 | 4,667 | 0 |