Valero Energy Corp
(VLO)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,775 | 118,419 | 30,739 | 14,280 | -2,180 |
| Depreciation Amortization | 119,720 | 71,879 | 32,598 | 139,020 | 106,200 |
| Income taxes - deferred | 99,200 | 42,700 | 11,200 | -9,400 | N/A |
| Other Working Capital | -94,750 | -139,291 | -63,360 | -5,050 | 169,260 |
| Other Operating Activity | 0 | 0 | 0 | 296,260 | -8,110 |
| Operating Cash Flow | $369,945 | $93,707 | $11,177 | $435,110 | $265,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,478 | -76,012 | -25,229 | -100,590 | -76,710 |
| Net Acquisitions | -889,730 | -889,730 | N/A | 0 | 0 |
| Purchase Of Investment | -1,877 | -1,890 | -1,649 | -148 | N/A |
| Other Investing Activity | -72,515 | -59,776 | -15,088 | -71,422 | -58,140 |
| Investing Cash Flow | $-1,095,600 | $-1,027,408 | $-41,966 | $-172,160 | $-134,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,000 | 185,000 | 126,500 | -160,000 | N/A |
| Debt Issued | 2,066,096 | 1,921,499 | 60,000 | 922,794 | N/A |
| Debt Repayment | -1,597,000 | -1,371,000 | -200,000 | -961,000 | N/A |
| Common Stock Issued | 180,091 | 176,623 | 5,912 | 15,620 | N/A |
| Common Stock Repurchased | -49,809 | -19,173 | -8,732 | -13,538 | N/A |
| Dividend Paid | -13,825 | -8,956 | -4,469 | -17,930 | -13,470 |
| Other Financing Activity | 0 | 0 | 0 | 4 | -120,230 |
| Financing Cash Flow | $678,553 | $883,993 | $-20,789 | $-214,050 | $-133,700 |
| Beginning Cash Position | 60,087 | 60,087 | 60,087 | 11,190 | 11,190 |
| End Cash Position | 12,985 | 10,379 | 8,509 | 60,080 | 7,810 |
| Net Cash Flow | $-47,102 | $-49,708 | $-51,578 | $48,880 | $-3,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,945 | 93,707 | 11,177 | 435,110 | 265,170 |
| Capital Expenditure | -131,478 | -76,012 | -25,229 | -100,594 | N/A |
| Free Cash Flow | 238,467 | 17,695 | -14,052 | 334,516 | 265,170 |