Valero Energy Corp (VLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,290 | 111,768 | 72,701 | 59,838 | 26,882 |
| Depreciation Amortization | 126,540 | 92,427 | 138,415 | 135,280 | 84,032 |
| Other Working Capital | -52,660 | -32,113 | 50,232 | -34,992 | -89,589 |
| Other Operating Activity | 139,230 | 49,015 | 14,453 | -4,304 | 46,786 |
| Operating Cash Flow | $165,820 | $221,097 | $275,801 | $155,822 | $68,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,500 | -121,930 | -121,619 | -111,088 | -76,234 |
| Net Acquisitions | -335,240 | -355,595 | 0 | 0 | 0 |
| Other Investing Activity | -65,520 | -9,195 | -34,555 | -37,538 | -153,691 |
| Investing Cash Flow | $-566,260 | $-486,720 | $-156,174 | $-148,626 | $-229,925 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,950 | -26,450 | -34,205 | -34,554 | -31,154 |
| Other Financing Activity | 419,650 | 301,998 | -93,629 | 29,202 | 211,926 |
| Financing Cash Flow | $401,700 | $275,548 | $-127,834 | $-5,352 | $180,772 |
| Beginning Cash Position | 9,930 | 10 | 28,054 | 26,210 | 7,252 |
| End Cash Position | 11,190 | 9,935 | 19,847 | 28,054 | 26,210 |
| Net Cash Flow | $1,260 | $9,925 | $-8,207 | $1,844 | $18,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,820 | 221,097 | 275,801 | 155,822 | 68,111 |
| Free Cash Flow | 165,820 | 221,097 | 275,801 | 155,822 | 68,111 |