Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,400 | 91,500 | 2,500 | -27,300 | -38,600 |
| Depreciation Amortization | 117,100 | 449,300 | 334,900 | 227,000 | 114,300 |
| Income taxes - deferred | 58,200 | 1,500 | -34,700 | -45,100 | -48,400 |
| Other Working Capital | 151,800 | -261,300 | -249,700 | -140,500 | -208,800 |
| Other Operating Activity | 5,700 | -8,700 | 14,600 | 8,600 | 2,700 |
| Operating Cash Flow | $503,200 | $272,300 | $67,600 | $22,700 | $-178,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,900 | -763,100 | -648,200 | -544,800 | -193,400 |
| Net Acquisitions | -9,200 | 894,300 | 901,100 | 901,100 | -86,000 |
| Purchase Of Investment | N/A | N/A | -10,300 | N/A | N/A |
| Sale Of Investment | N/A | 300,900 | 300,900 | 300,900 | 300,900 |
| Other Investing Activity | 322,700 | -183,500 | -146,400 | -135,300 | -70,700 |
| Investing Cash Flow | $185,600 | $248,600 | $397,100 | $521,900 | $-49,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -153,000 | -47,000 | 61,000 | 314,700 | 2,173,000 |
| Debt Issued | 449,600 | 4,517,400 | 3,316,400 | 1,851,400 | 64,000 |
| Debt Repayment | -745,800 | -2,828,100 | -1,725,200 | -547,100 | -8,700 |
| Common Stock Issued | 481,000 | 102,000 | 71,900 | 50,000 | 38,600 |
| Common Stock Repurchased | -4,300 | -45,500 | -44,700 | -44,000 | -6,700 |
| Dividend Paid | -10,700 | -42,300 | -31,600 | -21,100 | -10,500 |
| Other Financing Activity | -3,600 | -2,068,900 | -2,065,400 | -2,061,700 | -2,058,300 |
| Financing Cash Flow | $13,200 | $-412,400 | $-417,600 | $-457,800 | $191,400 |
| Exchange Rate Effect | -3,900 | 1,000 | 3,100 | 4,700 | N/A |
| Beginning Cash Position | 378,900 | 269,400 | 269,400 | 269,400 | 269,400 |
| End Cash Position | 740,900 | 378,900 | 319,600 | 360,900 | 232,800 |
| Net Cash Flow | $362,000 | $109,500 | $50,200 | $91,500 | $-36,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,200 | 272,300 | 67,600 | 22,700 | -178,800 |
| Capital Expenditure | -127,900 | -779,500 | -666,500 | -548,900 | -193,400 |
| Free Cash Flow | 375,300 | -507,200 | -598,900 | -526,200 | -372,200 |