Valero Energy Corporation
VLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,066 | $663 | -$652 | $357 |
| Dep. & Amort. | $836 | $814 | $691 | $698 |
| Deferred Tax | -$29 | $65 | -$324 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$106 | $106 | $24 |
| Other Non-Cash | $0 | -$500 | $1,131 | $0 |
| Operating Cash Flow | $1,881 | $936 | $952 | $1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$177 | $249 | -$249 | -$303 |
| Net Acquisitions | $0 | $1 | -$1 | $0 |
| Inv. Purchases | -$6 | -$7 | -$5 | -$12 |
| Inv. Sales/Matur. | $8 | $7 | $9 | $2 |
| Other Inv. Act. | -$204 | -$662 | -$389 | -$231 |
| Investing Cash Flow | -$379 | -$412 | -$635 | -$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$224 | $383 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$922 | -$366 | -$274 | -$259 |
| Dividends Paid | -$351 | -$354 | -$356 | -$339 |
| Other Fin. Act. | $147 | $95 | -$135 | -$118 |
| Financing Cash Flow | -$1,199 | -$849 | -$382 | -$784 |
| Forex Effect | -$74 | $230 | $43 | -$267 |
| Net Chg. in Cash | $229 | -$95 | -$22 | -$525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,712 | $4,807 | $4,829 | $5,354 |
| End Cash | $4,941 | $4,712 | $4,807 | $4,829 |
| Free Cash Flow | $1,704 | $1,185 | $703 | $767 |