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Report an ErrorQuarterly report 2024-Q2
added 07-25-2024
Valero Energy Corporation Cash Flow 2011-2024 | VLO
Annual Cash Flow Valero Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.23 B | 12.6 B | 5.86 B | 948 M | 5.53 B | 4.37 B | 5.48 B | 4.82 B | 5.61 B | 4.24 B | 5.56 B | 5.27 B | 4.04 B |
Depreciation & Amortization |
2.7 B | 2.47 B | 2.4 B | 2.35 B | 2.26 B | 2.07 B | 1.99 B | 1.89 B | 1.84 B | 1.69 B | 1.72 B | 1.57 B | 1.53 B |
Accounts Payables |
12.6 B | 12.7 B | 12.5 B | 6.08 B | 10.2 B | 8.59 B | 8.35 B | 6.36 B | 4.91 B | 6.76 B | 9.93 B | 9.35 B | 9.47 B |
Accounts Receivables |
12.5 B | 11.9 B | 10.4 B | 6.11 B | 8.9 B | 7.34 B | 6.92 B | 5.9 B | 4.46 B | 5.88 B | 8.75 B | 8.17 B | 8.71 B |
Total Inventories |
7.58 B | 6.75 B | 6.26 B | 6.04 B | 7.01 B | 6.53 B | 6.38 B | 5.71 B | 5.9 B | 6.62 B | 5.76 B | 5.97 B | 5.62 B |
All numbers in USD currency
Quarterly Cash Flow Valero Energy Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.85 B | - | - | 3.17 B | - | 8.48 B | - | 588 M | - | 3.4 B | - | -52 M | - | 852 M | 687 M | -49 M | - | 3.82 B | 2.39 B | 877 M | - | 2.69 B | 2.2 B | 138 M | - | 3.82 B | 2.78 B | 988 M | - | 3.82 B | - | 640 M | - | 5.12 B | 3.76 B | 1.43 B | - | 3.24 B | 1.38 B | 244 M | - | 3.04 B | 2.81 B | 1.55 B | - | 4.95 B | 2.83 B | 1.54 B | - | 4.33 B | 2.95 B | 2.06 B |
Depreciation & Amortization |
12 M | 695 M | 11 M | 11 M | 660 M | - | 11 M | 12 M | 606 M | - | 1.81 B | 12 M | 578 M | - | 1.77 B | 1.16 B | 582 M | - | 1.68 B | 1.12 B | 551 M | - | 1.54 B | 1.02 B | 498 M | - | 1.5 B | 499 M | 500 M | - | 470 M | 471 M | 485 M | - | 482 M | 425 M | 441 M | - | 430 M | 414 M | 421 M | - | 448 M | 405 M | 430 M | - | 402 M | 386 M | 384 M | - | 390 M | 386 M | 365 M |
Accounts Payables |
14.6 B | 12.5 B | 13.3 B | 10.8 B | 10.5 B | 12.7 B | 13 B | - | 15.2 B | 12.5 B | 9.82 B | 10.2 B | 9.11 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 8.35 B | 8.35 B | 8.35 B | 8.35 B | 6.36 B | 6.36 B | 6.36 B | 6.36 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 9.93 B | 9.93 B | 9.93 B | 9.93 B | 9.35 B | 9.35 B | 9.35 B | 9.35 B | 9.47 B | 9.47 B | 9.47 B | 9.47 B |
Accounts Receivables |
13.1 B | 12.2 B | 12.6 B | 10.9 B | 9.69 B | 11.9 B | 11.6 B | - | 13.1 B | 10.4 B | 8.63 B | 9.13 B | 9.01 B | 6.11 B | 6.11 B | 6.11 B | 6.11 B | 8.99 B | 8.99 B | 8.9 B | 8.9 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 6.92 B | 6.92 B | 6.92 B | 6.92 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 8.75 B | 8.75 B | 8.75 B | 8.75 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 8.71 B | 8.71 B | 8.71 B | 8.71 B |
Total Inventories |
8.03 B | 7.91 B | 7.51 B | 6.96 B | 7.46 B | 6.75 B | 6.63 B | - | 7.17 B | 6.26 B | 6.23 B | 6.1 B | 5.88 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 7.01 B | 7.01 B | 7.01 B | 7.01 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 5.71 B | 5.71 B | 5.71 B | 5.71 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 6.62 B | 6.62 B | 6.62 B | 6.62 B | 5.76 B | 5.76 B | 5.76 B | 5.76 B | 5.97 B | 5.97 B | 5.97 B | 5.97 B | 5.62 B | 5.62 B | 5.62 B | 5.62 B |
All numbers in USD currency