Development
Valero Energy Corporation
VLO
$133.82
$2.051.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -61.39% | -6.92% | -58.58% | 238.90% | 208.52% |
| Total Depreciation and Amortization | 13.11% | 7.91% | 11.13% | 8.91% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.86% | -135.68% | 1,279.17% | 200.00% | 2.73% |
| Change in Net Operating Assets | -24,566.67% | 105.47% | -341.11% | 15.23% | -100.57% |
| Cash from Operations | -69.75% | 61.76% | -74.13% | 439.12% | 66.91% |
| Capital Expenditure | 38.61% | 52.48% | 59.23% | 30.99% | 17.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.62% | 42.86% | -53.42% | 37.86% | -33.05% |
| Cash from Investing | 34.29% | 50.16% | 14.54% | 34.72% | 1.61% |
| Total Debt Issued | -84.92% | -29.26% | 14.40% | -14.26% | -67.22% |
| Total Debt Repaid | 91.88% | 77.73% | 10.70% | 37.98% | 59.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.12% | -103.76% | 46.11% | -907.64% | -14,966.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.98% | 6.74% | 8.02% | 5.49% | 6.23% |
| Other Financing Activities | -100.00% | 35.16% | -231.17% | -35.51% | 120.59% |
| Cash from Financing | 49.77% | 19.11% | 36.95% | -62.70% | -133.06% |
| Foreign Exchange rate Adjustments | 18.75% | 46.75% | 260.34% | 1,300.00% | 366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.58% | 153.13% | -116.19% | 144.41% | 43.11% |