Valero Energy (VLO)

Forex Effect on Cash

-$147.00M

TTM · Period ending: · USD

VLO logo

VLO Forex Effect on Cash

Latest reported-$147.00M
VLO TTM Forex Effect on Cash ($16.10M → -$147.00M)
High-resolution chart · PNG

VLO forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valero Energy Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period endingForex Effect on Cash (USD)
-147,000,000
127,000,000
237,000,000
-68,000,000
133,000,000
-133,000,000
-248,000,000
152,000,000
-98,000,000
31,000,000
139,000,000
118,000,000
10,000,000
-141,000,000
-180,000,000
-268,000,000
-111,000,000
-60,000,000
-45,000,000
67,000,000
182,000,000
209,000,000
130,000,000
66,000,000
-16,000,000
-42,000,000
68,000,000
-104,000,000
-44,000,000
-95,000,000
-143,000,000
-58,000,000
36,000,000
176,000,000
206,000,000
145,000,000
-12,000,000
-124,000,000
-100,000,000
-72,000,000
-93,000,000
-40,000,000
-154,000,000
-133,000,000
-114,000,000
-116,000,000
-70,000,000
-44,000,000
26,000,000
-6,000,000
-20,000,000
-42,000,000
-39,000,000
-44,000,000
13,000,000
62,000,000
-17,000,000
4,000,000
16,000,000
24,000,000
107,000,000
69,000,000
53,000,000
-46,000,000
-34,000,000
31,000,000
0
41,000,000
-18,000,000
-54,000,000
-47,000,000
-25,000,000
-7,000,000
22,000,000
29,000,000
26,000,000
26,000,000
4,000,000
1,000,000
9,000,000
13,000,000
6,000,000
4,000,000
14,200,000
17,200,000
17,000,000
15,100,000
350,500,000
341,600,000
40,400,000
40,400,000
-310,300,000
-312,000,000
-2,900,000
1,000,000
3,100,000
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.