VLO Forex Effect on Cash

Valero Energy · Forex Effect on Cash

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VLO Forex Effect on Cash

Latest reported-$44.00M
VLO Quarterly Forex Effect on Cash (-$15.00M → -$44.00M)
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VLO forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valero Energy Forex Effect on Cash — Quarterly (USD)
Period endingForex Effect on Cash (USD)
-44,000,000
-67,000,000
38,000,000
-74,000,000
230,000,000
43,000,000
-267,000,000
127,000,000
-36,000,000
-72,000,000
133,000,000
-123,000,000
93,000,000
36,000,000
112,000,000
-231,000,000
-58,000,000
-3,000,000
24,000,000
-74,000,000
-7,000,000
12,000,000
136,000,000
41,000,000
20,000,000
-67,000,000
72,000,000
-41,000,000
-6,000,000
43,000,000
-100,000,000
19,000,000
-57,000,000
-5,000,000
-15,000,000
113,000,000
83,000,000
25,000,000
-76,000,000
-44,000,000
-29,000,000
49,000,000
-48,000,000
-65,000,000
24,000,000
-65,000,000
-27,000,000
-46,000,000
22,000,000
-19,000,000
-1,000,000
24,000,000
-10,000,000
-33,000,000
-23,000,000
27,000,000
-15,000,000
24,000,000
26,000,000
-52,000,000
6,000,000
36,000,000
34,000,000
31,000,000
-32,000,000
20,000,000
-65,000,000
43,000,000
33,000,000
-11,000,000
-24,000,000
-16,000,000
-3,000,000
-4,000,000
-2,000,000
2,000,000
26,000,000
3,000,000
-5,000,000
2,000,000
4,000,000
0
3,000,000
6,000,000
-3,000,000
-2,000,000
13,200,000
9,000,000
-3,200,000
-3,900,000
348,600,000
100,000
-304,400,000
-3,900,000
-2,100,000
-1,600,000
4,700,000
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.