Valero Energy Corp (VLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,575 | 31,864 | -99,888 | N/A | -16,144 |
| Depreciation Amortization | 43,984 | 33,271 | 158,105 | N/A | 42,692 |
| Other Working Capital | -33,443 | -95,187 | -81,800 | N/A | 13,900 |
| Other Operating Activity | 11,690 | 11,100 | 28,250 | 0 | 50,999 |
| Operating Cash Flow | $52,806 | $-18,952 | $4,667 | $N/A | $91,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,473 | 17,062 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,518 | N/A | 3,947 |
| Other Investing Activity | -9,355 | 639,397 | 82,045 | 0 | 67,704 |
| Investing Cash Flow | $-22,828 | $656,459 | $83,563 | $N/A | $71,651 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 76,553 |
| Other Financing Activity | -32,460 | 1,292,753 | 1,150 | 0 | -24,138 |
| Financing Cash Flow | $-32,460 | $1,292,753 | $1,150 | $N/A | $52,415 |
| Beginning Cash Position | 23,342 | 638,184 | 181,090 | N/A | 289,744 |
| End Cash Position | 20,860 | 16,385 | -51,924 | N/A | -9,583 |
| Net Cash Flow | $-2,482 | $1,930,260 | $23,667 | $N/A | $-6,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,806 | -18,952 | 4,667 | N/A | 91,447 |
| Free Cash Flow | 52,806 | -18,952 | 4,667 | 0 | 91,447 |