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Valero Energy Corp (VLO)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.71B 2.73B 2.08B 2.09B
Operating Gains/Losses 0.00 -325.00M 0.00 12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.73B -743.00M 488.00M -2.98B
(Increase) Decrease in Inventories -1.01B -13.00M -282.00M 643.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.15B 977.00M -113.00M 2.00B
(Decrease) Increase In Other Current Liabilities -345.00M 699.00M -367.00M 418.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 -117.00M -197.00M
Other Non-Cash Items 205.00M 18.00M 1.07B 58.00M
Net Cash From Continuing Operations 4.24B 5.56B 5.27B 4.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.24B 5.56B 5.27B 4.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.15B -2.12B -2.93B -2.36B
Acquisitions 0.00 0.00 80.00M -2.28B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -691.00M -691.00M -500.00M -668.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.84B -2.81B -3.35B -5.30B
Issuance of Debt 28.00M 1.08B 1.40B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.00M 428.00M 59.00M 49.00M
Repayment of Long-Term Debt -200.00M -538.00M -1.96B -778.00M
Repurchase of Capital Stock -1.30B -928.00M -281.00M -349.00M
Payment of Cash Dividends -554.00M -462.00M -316.00M -169.00M
Other Financing Charges, Net 45.00M 262.00M -133.00M 181.00M
Net Cash From Financing Activities -1.93B -163.00M -1.23B -1.07B
Effect of Exchange Rate Changes -70.00M -20.00M 13.00M 16.00M
Net Change in Cash & Cash Equivalents -603.00M 2.57B 699.00M -2.31B
VLO News

VLO Valero Energy Corp

Analysts Ratings for VLO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 7 6
Moderate Buy 2 2 2 2
Hold 2 3 4 6
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

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