| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,077 | 11 | -652 | 2,649 |
| Depreciation and amortization expense | 2,341 | 1,505 | 691 | 2,076 |
| Gain on early retirement of debt, net | - | - | - | 0 |
| Asset impairment loss | 1,131 | 1,131 | 1,131 | - |
| Deferred income tax benefit | -288 | -259 | -324 | -78 |
| Changes in current assets and current liabilities | -157 | 168 | -157 | -795 |
| Changes in deferred charges and credits and other operating activities, net | 649 | 332 | 51 | -171 |
| Net cash provided by operating activities | 3,769 | 1,888 | 952 | 5,613 |
| Capital expenditures-Consolidated Entity Excluding Variable Interest Entities VIE | 504 | 333 | 189 | 399 |
| Capital expenditures-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC | 67 | 63 | 59 | 198 |
| Capital expenditures-Variable Interest Entity Primary Beneficiary Other Variable Interest Entities | 5 | 3 | 1 | 7 |
| Deferred turnaround and catalyst cost expenditures-Consolidated Entity Excluding Variable Interest Entities VIE | 808 | 621 | 374 | 844 |
| Deferred turnaround and catalyst cost expenditures-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC | 91 | 46 | 36 | 62 |
| Purchases of available-for-sale (afs) debt securities | 18 | 12 | 5 | 17 |
| Proceeds from sales and maturities of afs debt securities | 24 | 16 | 9 | 79 |
| Investments in nonconsolidated joint ventures | 1 | 1 | 1 | - |
| Other investing activities, net | -44 | -16 | -21 | -11 |
| Net cash used in investing activities | -1,426 | -1,047 | -635 | -1,437 |
| Proceeds from debt issuance and borrowings-Consolidated Entity Excluding Variable Interest Entities VIE | 5,599 | 4,749 | 2,449 | 5,200 |
| Proceeds from debt issuance and borrowings-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC | 400 | 300 | 50 | 250 |
| Proceeds from debt borrowings of other vies-Variable Interest Entity Primary Beneficiary Other Variable Interest Entities | 0 | 0 | 0 | 23 |
| Repayments of debt and finance lease obligations-Consolidated Entity Excluding Variable Interest Entities VIE | 5,566 | 4,656 | 2,047 | 5,521 |
| Repayments of debt and finance lease obligations-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC | 320 | 213 | 57 | 519 |
| Repayments of debt and finance lease obligations-Variable Interest Entity Primary Beneficiary Other Variable Interest Entities | 27 | 21 | 12 | 13 |
| Premiums paid on early retirement of debt | - | - | - | 0 |
| Purchases of common stock for treasury | 1,534 | 612 | 274 | 2,616 |
| Payment of excise tax on purchases of common stock for treasury | 28 | 28 | - | - |
| Common stock dividend payments | 1,061 | 710 | 356 | 1,045 |
| Contributions from noncontrolling interests | 245 | 97 | 0 | 90 |
| Distributions to noncontrolling interests | 131 | 131 | 129 | 113 |
| Other financing activities, net | -7 | -6 | -6 | -1 |
| Net cash used in financing activities | -2,430 | -1,231 | -382 | -4,265 |
| Effect of foreign exchange rate changes on cash | 199 | 273 | 43 | 19 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 112 | -117 | -22 | -70 |
| Cash and cash equivalents at beginning of period | 4,829 | 4,829 | 4,829 | 5,424 |
| Cash and cash equivalents at end of period | 4,941 | 4,712 | 4,807 | 5,354 |
VALERO ENERGY CORP TX (VLO)
VALERO ENERGY CORP TX (VLO)