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Cash Flow
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Cash Flow Overview
Change in Cash
$229M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from debt issuance and ...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Purchases of common stock for tr...
Repayments of debt and finance l...
Common stock dividend payments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income
1,066
663
-652
357
Depreciation and amortization expense
836
814
691
698
Gain on early retirement of debt, net
-
-
-
0
Asset impairment loss
0
0
1,131
0
Deferred income tax benefit
-29
65
-324
-9
Changes in current assets and current liabilities
-325
325
-157
0
Changes in deferred charges and credits and other operating activities, net
317
281
51
-24
Net cash provided by operating activities
1,881
936
952
1,070
Capital expenditures-Consolidated Entity Excluding Variable Interest Entities VIE
171
144
189
250
Capital expenditures-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC
4
4
59
52
Capital expenditures-Variable Interest Entity Primary Beneficiary Other Variable Interest Entities
2
2
1
1
Deferred turnaround and catalyst cost expenditures-Consolidated Entity Excluding Variable Interest Entities VIE
187
247
374
235
Deferred turnaround and catalyst cost expenditures-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC
45
10
36
9
Purchases of available-for-sale (afs) debt securities
6
7
5
12
Proceeds from sales and maturities of afs debt securities
8
7
9
2
Proceeds from sale of assets
-
-
-
0
Investments in nonconsolidated joint ventures
0
0
1
0
Other investing activities, net
-28
5
-21
-13
Net cash used in investing activities
-379
-412
-635
-544
Proceeds from debt issuance and borrowings-Consolidated Entity Excluding Variable Interest Entities VIE
850
2,300
2,449
1,500
Proceeds from debt issuance and borrowings-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC
100
250
50
160
Proceeds from debt borrowings of other vies-Variable Interest Entity Primary Beneficiary Other Variable Interest Entities
0
0
0
4
Repayments of debt and finance lease obligations-Consolidated Entity Excluding Variable Interest Entities VIE
910
2,609
2,047
1,565
Repayments of debt and finance lease obligations-Variable Interest Entity Primary Beneficiary Diamond Green Diesel Holdings LLC
107
156
57
167
Repayments of debt and finance lease obligations-Variable Interest Entity Primary Beneficiary Other Variable Interest Entities
6
9
12
0
Premiums paid on early retirement of debt
-
-
-
0
Purchases of common stock for treasury
922
338
274
259
Payment of excise tax on purchases of common stock for treasury
0
28
-
49
Common stock dividend payments
351
354
356
339
Contributions from noncontrolling interests
148
97
0
0
Distributions to noncontrolling interests
0
2
129
69
Other financing activities, net
-1
0
-6
0
Net cash used in financing activities
-1,199
-849
-382
-784
Effect of foreign exchange rate changes on cash
-74
230
43
-267
Net increase (decrease) in cash, cash equivalents, and restricted cash
229
-95
-22
-525
Cash and cash equivalents at beginning of period
4,807
4,807
4,829
4,917
Cash and cash equivalents at end of period
4,941
4,712
4,807
4,829
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,066M
(171.25%↑ Y/Y)
Depreciation and
amortization expense
$836M
(22.04%↑ Y/Y)
Changes in current
assets and current...
-$325M
(-95.78%↓ Y/Y)
Net cash provided by
operating activities
$1,881M
(45.25%↑ Y/Y)
Canceled cashflow
$346M
Net increase
(decrease) in cash, cash...
$229M
(481.67%↑ Y/Y)
Canceled cashflow
$1,652M
Changes in deferred
charges and credits and...
$317M
(1193.10%↑ Y/Y)
Deferred income tax
benefit
-$29M
(-231.82%↓ Y/Y)
Proceeds from debt
issuance and...
$850M
(-63.83%↓ Y/Y)
Contributions from
noncontrolling interests
$148M
Proceeds from debt
issuance and...
$100M
Other investing
activities, net
-$28M
(-115.38%↓ Y/Y)
Proceeds from sales and
maturities of afs debt...
$8M
(-27.27%↓ Y/Y)
Net cash used in
financing activities
-$1,199M
(-11.64%↓ Y/Y)
Net cash used in
investing activities
-$379M
(7.11%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$74M
(-158.27%↓ Y/Y)
Canceled cashflow
$1,098M
Canceled cashflow
$36M
Purchases of common stock
for treasury
$922M
(64.64%↑ Y/Y)
Repayments of debt and
finance lease...
$910M
(-62.15%↓ Y/Y)
Deferred turnaround and
catalyst cost...
$187M
(-10.10%↓ Y/Y)
Capital
expenditures-Consolidated Entity...
$171M
(12.50%↑ Y/Y)
Deferred turnaround and
catalyst cost...
$45M
(309.09%↑ Y/Y)
Common stock dividend
payments
$351M
(2.63%↑ Y/Y)
Repayments of debt and
finance lease...
$107M
(1683.33%↑ Y/Y)
Repayments of debt and
finance lease...
$6M
Other financing
activities, net
-$1M
(0.00%↑ Y/Y)
Purchases of
available-for-sale (afs) debt...
$6M
(100.00%↑ Y/Y)
Capital
expenditures-Variable Interest Entity...
$4M
(-92.86%↓ Y/Y)
Capital
expenditures-Variable Interest Entity...
$2M
(0.00%↑ Y/Y)
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VALERO ENERGY CORP TX (VLO)
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VALERO ENERGY CORP TX (VLO)