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Valero Energy (VLO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -432M 831M 674M 1.01B 654M
Depreciation 0 0 0 0 430M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 173M
Change In Working Capital 0 0 0 0 255M
Other Non Cash Operating Items 0 0 0 0 39.0M
Cash From Operations 0 0 0 0 1.55B
Capital Expenditures 0 0 0 0 -287M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 -860M
Cash from Investing 0 0 0 0 -860M
Dividends Paid 0 0 0 0 -111M
Sale / Purchase of Stock 0 0 0 0 -266M
Net Borrowings 0 0 0 0 -180M
Other Financing Cash Flows 0 0 0 0 35.0M
Cash From Financing 0 0 0 0 -522M
Foreign Exchange Effect 0 0 0 0 -33.0M
Net Change in Cash 0 0 0 0 134M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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