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Valero Energy Corp (VLO)

Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1984 12-1983 12-1982 12-1981 12-1980
Cash Flows From Operating Activities
Net Income -16,144 N/A N/A N/A N/A
Depreciation Amortization 42,692 N/A N/A N/A N/A
Other Working Capital 13,900 N/A N/A N/A N/A
Other Operating Activity 50,999 0 0 0 0
Operating Cash Flow $91,447 $N/A $N/A $N/A $N/A
Cash Flows From Investing Activities
Net Acquisitions 3,947 N/A N/A N/A N/A
Other Investing Activity 67,704 0 0 0 0
Investing Cash Flow $71,651 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid 76,553 N/A N/A N/A N/A
Other Financing Activity -24,138 0 0 0 0
Financing Cash Flow $52,415 $N/A $N/A $N/A $N/A
Beginning Cash Position 289,744 N/A N/A N/A N/A
End Cash Position -9,583 N/A N/A N/A N/A
Net Cash Flow $-6,274 $N/A $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 91,447 N/A N/A N/A N/A
Free Cash Flow 91,447 0 0 0 0
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