VLO Financing Cash Flow

Valero Energy · Financing Cash Flow

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VLO Financing Cash Flow

Latest reported-$5.86B
VLO TTM Cash from Financing ($52.80M → -$5.86B)
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VLO financing cash flow history

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

Valero Energy Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-5,860,000,000
-3,676,000,000
-4,182,000,000
-3,214,000,000
-3,089,000,000
-3,787,000,000
-5,049,000,000
-5,561,000,000
-6,612,000,000
-6,587,000,000
-6,941,000,000
-8,225,000,000
-8,727,000,000
-9,619,000,000
-8,849,000,000
-7,376,000,000
-5,622,000,000
-3,635,000,000
-2,846,000,000
-2,132,000,000
776,000,000
1,833,000,000
2,077,000,000
1,947,000,000
-737,000,000
-2,814,000,000
-2,997,000,000
-3,461,000,000
-3,591,000,000
-2,973,000,000
-3,168,000,000
-2,510,000,000
-2,346,000,000
-2,193,000,000
-2,272,000,000
-3,376,000,000
-2,103,000,000
-2,120,000,000
-2,012,000,000
-1,397,000,000
-3,350,000,000
-3,615,000,000
-2,545,000,000
-2,341,000,000
-1,535,000,000
-1,092,000,000
-1,930,000,000
-921,000,000
-577,000,000
47,000,000
-163,000,000
-746,000,000
-655,000,000
-1,436,000,000
-1,233,000,000
-1,109,000,000
-1,328,000,000
-873,000,000
-1,066,000,000
-733,000,000
-488,000,000
-612,000,000
816,000,000
493,000,000
436,000,000
1,291,000,000
1,289,000,000
1,078,000,000
1,016,000,000
248,000,000
-1,607,000,000
-2,387,000,000
-2,843,000,000
-3,712,000,000
-3,831,000,000
-2,977,000,000
-3,078,000,000
-2,521,000,000
-2,188,000,000
-3,324,000,000
-1,970,000,000
-1,614,000,000
-1,331,000,000
-343,200,000
-1,017,000,000
-1,285,300,000
207,300,000
402,100,000
341,900,000
899,900,000
-135,500,000
14,100,000
138,300,000
-590,600,000
-412,400,000
2,292,632,000
2,243,095,000
2,872,180,000
2,651,207,000
-190,384,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.