- $35.66bn
- $44.71bn
- $129.88bn
- 77
- 78
- 63
- 85
Annual cashflow statement for Valero Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,107 | 1,288 | 11,879 | 9,149 | 3,006 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19 | 131 | 47 | -11 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -435 | 2,161 | -1,875 | -2,713 | 990 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 948 | 5,859 | 12,574 | 9,229 | 6,683 |
| Capital Expenditures | -1,788 | -1,665 | -1,681 | -911 | -907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -637 | -494 | -1,124 | -954 | -1,074 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,425 | -2,159 | -2,805 | -1,865 | -1,981 |
| Financing Cash Flow Items | -242 | 169 | 156 | -86 | -142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,077 | -2,846 | -8,849 | -6,941 | -5,049 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 730 | 809 | 740 | 562 | -595 |