Valero Energy Corporation
VLO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,770 | $9,149 | $11,879 | $1,288 |
| Dep. & Amort. | $2,774 | $2,701 | $2,473 | $2,405 |
| Deferred Tax | -$87 | $103 | $50 | -$126 |
| Stock-Based Comp. | $100 | $0 | $103 | $88 |
| Change in WC | $990 | -$2,713 | -$210 | $2,161 |
| Other Non-Cash | $136 | -$11 | -$1,721 | $43 |
| Operating Cash Flow | $6,683 | $9,229 | $12,574 | $5,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$911 | -$1,681 | -$1,665 |
| Net Acquisitions | $0 | $0 | $31 | $261 |
| Inv. Purchases | -$29 | -$276 | -$1 | -$9 |
| Inv. Sales/Matur. | $81 | $314 | $32 | $270 |
| Other Inv. Act. | -$2,033 | -$992 | -$1,186 | -$1,016 |
| Investing Cash Flow | -$1,981 | -$1,865 | -$2,805 | -$2,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$648 | -$262 | -$2,810 | -$1,207 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,875 | -$5,136 | -$4,577 | -$27 |
| Dividends Paid | -$1,384 | -$1,452 | -$1,562 | -$1,602 |
| Other Fin. Act. | -$142 | -$91 | $100 | -$10 |
| Financing Cash Flow | -$5,049 | -$6,941 | -$8,849 | -$2,846 |
| Forex Effect | -$248 | $139 | -$180 | -$45 |
| Net Chg. in Cash | -$595 | $562 | $740 | $809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,424 | $4,862 | $4,122 | $3,313 |
| End Cash | $4,829 | $5,424 | $4,862 | $4,122 |
| Free Cash Flow | $5,776 | $8,318 | $10,893 | $4,194 |