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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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Cash Flow
source: myfinsight.com
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VALERO ENERGY CORP TX (VLO)
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VALERO ENERGY CORP TX (VLO)