Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,693 | 41,501 | 30,575 | 31,864 | -99,888 |
| Depreciation Amortization | 35,642 | 34,401 | 43,984 | 33,271 | 158,105 |
| Other Working Capital | 16,480 | -41,127 | -33,443 | -95,187 | -81,800 |
| Other Operating Activity | 49,568 | 8,601 | 11,690 | 11,100 | 28,250 |
| Operating Cash Flow | $196,383 | $43,376 | $52,806 | $-18,952 | $4,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,405 | -36,530 | -13,473 | 17,062 | N/A |
| Net Acquisitions | N/A | 1,130 | N/A | N/A | 1,518 |
| Other Investing Activity | -77,102 | -19,451 | -9,355 | 639,397 | 82,045 |
| Investing Cash Flow | $-212,507 | $-54,851 | $-22,828 | $656,459 | $83,563 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,072 | -18,541 | N/A | N/A | N/A |
| Other Financing Activity | 69,875 | 24,213 | -32,460 | 1,292,753 | 1,150 |
| Financing Cash Flow | $52,803 | $5,672 | $-32,460 | $1,292,753 | $1,150 |
| Beginning Cash Position | 15,057 | 20,860 | 23,342 | 638,184 | 181,090 |
| End Cash Position | 51,736 | 15,057 | 20,860 | 16,385 | -51,924 |
| Net Cash Flow | $36,679 | $-5,803 | $-2,482 | $1,930,260 | $23,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,383 | 43,376 | 52,806 | -18,952 | 4,667 |
| Free Cash Flow | 196,383 | 43,376 | 52,806 | -18,952 | 4,667 |