Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,600 | 512,000 | 410,900 | 136,100 | 339,120 |
| Depreciation Amortization | 237,700 | 172,900 | 110,200 | 52,900 | 173,050 |
| Income taxes - deferred | 270,700 | 173,900 | 108,200 | 52,700 | 103,100 |
| Other Working Capital | -181,200 | -168,000 | -121,600 | 32,800 | -13,970 |
| Other Operating Activity | 14,700 | 9,000 | 5,800 | 2,300 | 0 |
| Operating Cash Flow | $905,500 | $699,800 | $513,500 | $276,800 | $601,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,900 | -228,600 | -137,700 | -68,600 | -194,880 |
| Net Acquisitions | -2,773,600 | -219,300 | -219,200 | N/A | -889,730 |
| Other Investing Activity | -142,400 | -116,300 | -79,000 | -67,500 | -109,370 |
| Investing Cash Flow | $-3,301,900 | $-564,200 | $-435,900 | $-136,100 | $-1,193,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173,000 | -27,000 | -27,000 | -27,000 | 27,000 |
| Debt Issued | 543,100 | 18,100 | 18,100 | 18,300 | 2,066,000 |
| Debt Repayment | -18,500 | -18,500 | -18,500 | -18,500 | -1,647,000 |
| Common Stock Issued | 78,400 | 27,600 | 23,100 | 13,900 | 184,200 |
| Common Stock Repurchased | -156,700 | -44,600 | -35,600 | -11,400 | -64,300 |
| Dividend Paid | -20,700 | -14,600 | -9,800 | -4,900 | -18,690 |
| Other Financing Activity | 2,052,600 | 0 | 0 | 0 | -20 |
| Financing Cash Flow | $2,651,200 | $-59,000 | $-49,700 | $-29,600 | $547,190 |
| Beginning Cash Position | 14,600 | 14,600 | 14,600 | 14,600 | 60,080 |
| End Cash Position | 269,400 | 91,200 | 42,500 | 125,700 | 14,590 |
| Net Cash Flow | $254,800 | $76,600 | $27,900 | $111,100 | $-45,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,500 | 699,800 | 513,500 | 276,800 | 601,300 |
| Capital Expenditure | -393,600 | -228,600 | -137,700 | -68,800 | -194,900 |
| Free Cash Flow | 511,900 | 471,200 | 375,800 | 208,000 | 406,400 |