Valero Energy Corporation (VLO)
NYSE: Basic Materials
$24.81
-0.48 | -1.90%
-0.48 | -1.90%
Today's Range:
24.67 -
25.29
VLO Avg. Daily Volume:
10,623,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 324.00M | -1.98B | -1.13B |
| Operating Gains/Losses | n.a. | 833.00M | 1.87B | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -134.00M | -1.47B | 4.62B |
| (Increase) Decrease in Inventories | n.a. | -407.00M | -77.00M | -705.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 9.00M | -100.00M |
| (Decrease) Increase In Payables | n.a. | 670.00M | 1.48B | -4.98B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -168.00M | 275.00M | -268.00M |
| (Increase) Decrease In Other Working Capital | n.a. | -59.00M | -173.00M | -145.00M |
| Other Non-Cash Items | n.a. | 59.00M | 671.00M | 3.75B |
| Net Cash From Continuing Operations | n.a. | 3.04B | 1.82B | 2.99B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 3.04B | 1.82B | 2.99B |
| Sale of Property, Plant & Equipment | n.a. | 220.00M | 16.00M | 25.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.73B | -21.00M | -2.79B |
| Acquisitions | n.a. | 287.00M | -585.00M | -169.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -512.00M | -2.73B | -415.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.40B | -3.29B | -2.86B |
| Issuance of Debt | 0.00 | 2.77B | 1.99B | 296.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 20.00M | 810.00M | 16.00M |
| Repayment of Long-Term Debt | 0.00 | -1.84B | -1.17B | -670.00M |
| Repurchase of Capital Stock | 0.00 | -13.00M | -4.00M | -955.00M |
| Payment of Cash Dividends | 0.00 | -114.00M | -324.00M | -299.00M |
| Other Financing Charges, Net | n.a. | -4.00M | -6.00M | 5.00M |
| Net Cash From Financing Activities | 0.00 | 816.00M | 1.29B | -1.61B |
| Effect of Exchange Rate Changes | 0.00 | 53.00M | 65.00M | -47.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 2.51B | -115.00M | -1.52B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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