Annual CFF:
-$5.14B+$1.88B(+26.75%)Summary
- As of today, VLO annual cash from financing is -$5.14 billion, with the most recent change of +$1.88 billion (+26.75%) on December 31, 2024.
- During the last 3 years, VLO annual cash from financing has fallen by -$2.10 billion (-69.32%).
- VLO annual cash from financing is now -293.84% below its all-time high of $2.65 billion, reached on December 31, 2001.
Performance
VLO Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$946.00M-$564.00M(-147.64%)Summary
- As of today, VLO quarterly cash from financing is -$946.00 million, with the most recent change of -$564.00 million (-147.64%) on June 30, 2025.
- Over the past year, VLO quarterly cash from financing has increased by +$601.00 million (+38.85%).
- VLO quarterly cash from financing is now -134.90% below its all-time high of $2.71 billion, reached on December 31, 2001.
Performance
VLO Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$3.19B+$601.00M(+15.87%)Summary
- As of today, VLO TTM cash from financing is -$3.19 billion, with the most recent change of +$601.00 million (+15.87%) on June 30, 2025.
- Over the past year, VLO TTM cash from financing has increased by +$3.52 billion (+52.46%).
- VLO TTM cash from financing is now -210.93% below its all-time high of $2.87 billion, reached on March 31, 2002.
Performance
VLO TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VLO Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | +26.8% | +38.9% | +52.5% |
3Y3 Years | -69.3% | +62.0% | +47.4% |
5Y5 Years | -71.5% | -250.2% | -263.6% |
VLO Cash From Financing Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -69.3% | +43.6% | -147.6% | +64.0% | at high | +67.5% |
5Y | 5-Year | -347.4% | +43.6% | -146.5% | +64.0% | -253.4% | +67.5% |
All-Time | All-Time | -293.8% | +43.6% | -134.9% | +64.0% | -210.9% | +67.5% |
VLO Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$946.00M(-147.6%) | -$3.19B(+15.9%) |
Mar 2025 | - | -$382.00M(+51.3%) | -$3.79B(+26.3%) |
Dec 2024 | -$5.14B(+26.8%) | -$784.00M(+27.0%) | -$5.14B(+9.1%) |
Sep 2024 | - | -$1.07B(+30.6%) | -$5.65B(+15.7%) |
Jun 2024 | - | -$1.55B(+10.8%) | -$6.70B(-0.4%) |
Mar 2024 | - | -$1.73B(-33.8%) | -$6.68B(+4.8%) |
Dec 2023 | -$7.02B(+23.0%) | -$1.30B(+39.0%) | -$7.02B(+15.7%) |
Sep 2023 | - | -$2.13B(-39.6%) | -$8.32B(+5.7%) |
Jun 2023 | - | -$1.52B(+26.6%) | -$8.83B(+9.9%) |
Mar 2023 | - | -$2.07B(+20.4%) | -$9.79B(-7.5%) |
Dec 2022 | -$9.11B(-200.3%) | -$2.60B(+0.8%) | -$9.11B(-17.1%) |
Sep 2022 | - | -$2.63B(-5.5%) | -$7.78B(-28.6%) |
Jun 2022 | - | -$2.49B(-78.7%) | -$6.05B(-51.7%) |
Mar 2022 | - | -$1.39B(-9.6%) | -$3.99B(-31.4%) |
Dec 2021 | -$3.04B(-246.1%) | -$1.27B(-41.5%) | -$3.04B(-40.7%) |
Sep 2021 | - | -$898.00M(-110.3%) | -$2.16B(-378.0%) |
Jun 2021 | - | -$427.00M(+2.7%) | $776.00M(-57.7%) |
Mar 2021 | - | -$439.00M(-11.7%) | $1.83B(-11.7%) |
Dec 2020 | $2.08B(+169.3%) | -$393.00M(-119.3%) | $2.08B(+6.7%) |
Sep 2020 | - | $2.04B(+223.0%) | $1.95B(+364.2%) |
Jun 2020 | - | $630.00M(+423.1%) | -$737.00M(+73.8%) |
Mar 2020 | - | -$195.00M(+62.7%) | -$2.81B(+6.1%) |
Dec 2019 | -$3.00B(+6.3%) | -$523.00M(+19.4%) | -$3.00B(+13.4%) |
Sep 2019 | - | -$649.00M(+55.1%) | -$3.46B(+3.6%) |
Jun 2019 | - | -$1.45B(-282.8%) | -$3.59B(-20.8%) |
Mar 2019 | - | -$378.00M(+61.7%) | -$2.97B(+7.1%) |
Dec 2018 | -$3.20B(-39.0%) | -$987.00M(-26.7%) | -$3.20B(-24.4%) |
Sep 2018 | - | -$779.00M(+6.0%) | -$2.57B(-6.8%) |
Jun 2018 | - | -$829.00M(-37.0%) | -$2.41B(-6.8%) |
Mar 2018 | - | -$605.00M(-68.5%) | -$2.25B(+2.0%) |
Dec 2017 | -$2.30B(-14.4%) | -$359.00M(+41.6%) | -$2.30B(+31.8%) |
Sep 2017 | - | -$615.00M(+9.0%) | -$3.38B(-60.5%) |
Jun 2017 | - | -$676.00M(-3.7%) | -$2.10B(+0.8%) |
Mar 2017 | - | -$652.00M(+54.5%) | -$2.12B(-5.4%) |
Dec 2016 | -$2.01B(+21.1%) | -$1.43B(-317.8%) | -$2.01B(-43.9%) |
Sep 2016 | - | $658.00M(+194.9%) | -$1.40B(+58.3%) |
Jun 2016 | - | -$693.00M(-27.4%) | -$3.35B(+7.3%) |
Mar 2016 | - | -$544.00M(+33.6%) | -$3.62B(-42.0%) |
Dec 2015 | -$2.55B(-31.3%) | -$819.00M(+36.9%) | -$2.55B(-8.8%) |
Sep 2015 | - | -$1.30B(-35.3%) | -$2.34B(-52.7%) |
Jun 2015 | - | -$959.00M(-282.3%) | -$1.53B(-38.9%) |
Mar 2015 | - | $526.00M(+185.9%) | -$1.10B(+43.2%) |
Dec 2014 | -$1.94B(-833.7%) | -$612.00M(-25.2%) | -$1.94B(-107.7%) |
Sep 2014 | - | -$489.00M(+7.6%) | -$935.00M(-58.2%) |
Jun 2014 | - | -$529.00M(-69.6%) | -$591.00M(-4040.0%) |
Mar 2014 | - | -$312.00M(-179.0%) | $15.00M(+107.2%) |
Dec 2013 | -$208.00M(+83.7%) | $395.00M(+372.4%) | -$208.00M(+74.0%) |
Sep 2013 | - | -$145.00M(-288.3%) | -$801.00M(-11.4%) |
Jun 2013 | - | $77.00M(+114.4%) | -$719.00M(+51.5%) |
Mar 2013 | - | -$535.00M(-170.2%) | -$1.48B(-16.1%) |
Dec 2012 | -$1.28B(-17.4%) | -$198.00M(-214.3%) | -$1.28B(-10.8%) |
Sep 2012 | - | -$63.00M(+90.8%) | -$1.15B(+15.6%) |
Jun 2012 | - | -$686.00M(-107.9%) | -$1.37B(-50.8%) |
Mar 2012 | - | -$330.00M(-345.9%) | -$906.00M(+16.7%) |
Dec 2011 | -$1.09B(-233.3%) | -$74.00M(+73.2%) | -$1.09B(-46.0%) |
Sep 2011 | - | -$276.00M(-22.1%) | -$745.00M(-49.9%) |
Jun 2011 | - | -$226.00M(+55.9%) | -$497.00M(+18.8%) |
Mar 2011 | - | -$512.00M(-290.3%) | -$612.00M(-175.0%) |
Dec 2010 | $816.00M(-36.7%) | $269.00M(+1060.7%) | $816.00M(+65.5%) |
Sep 2010 | - | -$28.00M(+91.8%) | $493.00M(+13.1%) |
Jun 2010 | - | -$341.00M(-137.2%) | $436.00M(-66.2%) |
Mar 2010 | - | $916.00M(+1796.3%) | $1.29B(+0.2%) |
Dec 2009 | $1.29B(+180.2%) | -$54.00M(+36.5%) | $1.29B(+19.6%) |
Sep 2009 | - | -$85.00M(-116.5%) | $1.08B(+6.1%) |
Jun 2009 | - | $514.00M(-43.8%) | $1.02B(+309.7%) |
Mar 2009 | - | $914.00M(+444.9%) | $248.00M(+115.4%) |
Dec 2008 | -$1.61B(+58.1%) | -$265.00M(-80.3%) | -$1.61B(+32.7%) |
Sep 2008 | - | -$147.00M(+42.1%) | -$2.39B(+16.0%) |
Jun 2008 | - | -$254.00M(+73.0%) | -$2.84B(+23.4%) |
Mar 2008 | - | -$941.00M(+10.0%) | -$3.71B(+3.1%) |
Dec 2007 | -$3.83B(-75.1%) | -$1.04B(-73.3%) | -$3.83B(-28.7%) |
Sep 2007 | - | -$603.00M(+46.3%) | -$2.98B(+3.3%) |
Jun 2007 | - | -$1.12B(-5.9%) | -$3.08B(-22.1%) |
Mar 2007 | - | -$1.06B(-455.0%) | -$2.52B(-15.2%) |
Dec 2006 | -$2.19B | -$191.00M(+72.9%) | -$2.19B(+34.2%) |
Sep 2006 | - | -$704.00M(-24.4%) | -$3.32B(-68.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2006 | - | -$566.00M(+22.1%) | -$1.97B(-22.1%) |
Mar 2006 | - | -$727.00M(+45.2%) | -$1.61B(-21.3%) |
Dec 2005 | -$1.33B(-742.1%) | -$1.33B(-304.2%) | -$1.33B(-287.8%) |
Sep 2005 | - | $650.00M(+409.5%) | -$343.20M(+66.3%) |
Jun 2005 | - | -$210.00M(+52.7%) | -$1.02B(+20.9%) |
Mar 2005 | - | -$444.00M(-30.9%) | -$1.29B(-720.0%) |
Dec 2004 | $207.30M(+253.0%) | -$339.20M(-1325.2%) | $207.30M(-48.4%) |
Sep 2004 | - | -$23.80M(+95.0%) | $402.10M(+17.6%) |
Jun 2004 | - | -$478.30M(-145.6%) | $341.90M(-62.0%) |
Mar 2004 | - | $1.05B(+826.2%) | $899.90M(+764.1%) |
Dec 2003 | -$135.50M(+67.1%) | -$144.40M(-71.9%) | -$135.50M(-1061.0%) |
Sep 2003 | - | -$84.00M(-205.4%) | $14.10M(-89.8%) |
Jun 2003 | - | $79.70M(+503.8%) | $138.30M(+123.4%) |
Mar 2003 | - | $13.20M(+153.8%) | -$590.60M(-43.2%) |
Dec 2002 | -$412.40M(-115.6%) | $5.20M(-87.1%) | -$412.40M(-118.0%) |
Sep 2002 | - | $40.20M(+106.2%) | $2.29B(+2.2%) |
Jun 2002 | - | -$649.20M(-439.2%) | $2.24B(-21.9%) |
Mar 2002 | - | $191.40M(-92.9%) | $2.87B(+8.3%) |
Dec 2001 | $2.65B(+384.5%) | $2.71B(>+9900.0%) | $2.65B(+1492.6%) |
Sep 2001 | - | -$9.34M(+53.6%) | -$190.38M(+50.7%) |
Jun 2001 | - | -$20.11M(+32.0%) | -$386.49M(-171.8%) |
Mar 2001 | - | -$29.57M(+77.5%) | $538.41M(-1.6%) |
Dec 2000 | $547.19M(+355.6%) | -$131.36M(+36.1%) | $547.19M(-8.5%) |
Sep 2000 | - | -$205.44M(-122.7%) | $598.20M(-16.0%) |
Jun 2000 | - | $904.78M(+4452.2%) | $712.05M(+551.7%) |
Mar 2000 | - | -$20.79M(+74.1%) | -$157.64M(+26.4%) |
Dec 1999 | -$214.06M(-153.3%) | -$80.35M(+12.3%) | -$214.06M(-600.4%) |
Sep 1999 | - | -$91.59M(-361.0%) | $42.78M(-89.0%) |
Jun 1999 | - | $35.09M(+145.4%) | $387.35M(+26.1%) |
Mar 1999 | - | -$77.20M(-143.7%) | $307.16M(-23.5%) |
Dec 1998 | $401.71M(+45.8%) | $176.48M(-30.2%) | $401.71M(+46.8%) |
Sep 1998 | - | $252.98M(+660.9%) | $273.62M(+215.7%) |
Jun 1998 | - | -$45.10M(-360.0%) | -$236.55M(-181.4%) |
Mar 1998 | - | $17.34M(-64.2%) | $290.64M(+5.5%) |
Dec 1997 | $275.55M(+315.6%) | $48.40M(+118.8%) | $275.50M(+6.6%) |
Sep 1997 | - | -$257.20M(-153.3%) | $258.50M(-47.8%) |
Jun 1997 | - | $482.10M(>+9900.0%) | $495.20M(+2734.0%) |
Mar 1997 | - | $2.20M(-93.0%) | -$18.80M(+77.7%) |
Dec 1996 | -$127.83M(-2288.5%) | $31.40M(+253.2%) | -$84.30M(+4.4%) |
Sep 1996 | - | -$20.50M(+35.7%) | -$88.20M(-6.4%) |
Jun 1996 | - | -$31.90M(+49.6%) | -$82.90M(-238.4%) |
Mar 1996 | - | -$63.30M(-330.2%) | -$24.50M(-195.2%) |
Dec 1995 | -$5.35M(-103.0%) | $27.50M(+280.9%) | -$8.30M(-154.6%) |
Sep 1995 | - | -$15.20M(-157.4%) | $15.20M(+189.9%) |
Jun 1995 | - | $26.50M(+156.3%) | -$16.90M(-154.9%) |
Mar 1995 | - | -$47.10M(-192.4%) | $30.80M(-83.0%) |
Dec 1994 | $180.77M(+2332.0%) | $51.00M(+207.8%) | $180.80M(+45.5%) |
Sep 1994 | - | -$47.30M(-163.7%) | $124.30M(-14.6%) |
Jun 1994 | - | $74.20M(-27.9%) | $145.50M(+83.5%) |
Mar 1994 | - | $102.90M(+1970.9%) | $79.30M(+1079.0%) |
Dec 1993 | -$8.10M(-104.7%) | -$5.50M(+78.9%) | -$8.10M(-206.6%) |
Sep 1993 | - | -$26.10M(-426.3%) | $7.60M(-87.9%) |
Jun 1993 | - | $8.00M(-48.4%) | $63.00M(-56.8%) |
Mar 1993 | - | $15.50M(+52.0%) | $145.90M(-14.4%) |
Dec 1992 | $170.54M(+154.1%) | $10.20M(-65.2%) | $170.50M(-1.3%) |
Sep 1992 | - | $29.30M(-67.8%) | $172.80M(+47.9%) |
Jun 1992 | - | $90.90M(+126.7%) | $116.80M(+469.8%) |
Mar 1992 | - | $40.10M(+220.8%) | $20.50M(-69.4%) |
Dec 1991 | $67.11M(+27.1%) | $12.50M(+146.8%) | $67.10M(-55.7%) |
Sep 1991 | - | -$26.70M(-394.4%) | $151.30M(-12.5%) |
Jun 1991 | - | -$5.40M(-106.2%) | $173.00M(+6.8%) |
Mar 1991 | - | $86.70M(-10.3%) | $162.00M(+206.8%) |
Dec 1990 | $52.80M(+830.9%) | $96.70M(+2034.0%) | $52.80M(+220.3%) |
Sep 1990 | - | -$5.00M(+69.5%) | -$43.90M(-12.9%) |
Jun 1990 | - | -$16.40M(+27.1%) | -$38.90M(-72.9%) |
Mar 1990 | - | -$22.50M | -$22.50M |
Dec 1989 | $5.67M(+117.5%) | - | - |
Dec 1988 | -$32.46M(+95.0%) | - | - |
Dec 1987 | -$648.96M(-751.0%) | - | - |
Dec 1986 | -$76.25M(-70.5%) | - | - |
Dec 1985 | -$44.72M(-497.4%) | - | - |
Dec 1984 | $11.25M(-92.6%) | - | - |
Dec 1983 | $151.10M(+109.6%) | - | - |
Dec 1982 | $72.08M(-40.7%) | - | - |
Dec 1981 | $121.62M(+1858.5%) | - | - |
Dec 1980 | -$6.92M | - | - |
FAQ
- What is Valero Energy Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Valero Energy Corporation?
- What is Valero Energy Corporation annual cash from financing year-on-year change?
- What is Valero Energy Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Valero Energy Corporation?
- What is Valero Energy Corporation quarterly cash from financing year-on-year change?
- What is Valero Energy Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Valero Energy Corporation?
- What is Valero Energy Corporation TTM cash from financing year-on-year change?
What is Valero Energy Corporation annual cash from financing?
The current annual cash from financing of VLO is -$5.14B
What is the all-time high annual cash from financing for Valero Energy Corporation?
Valero Energy Corporation all-time high annual cash from financing is $2.65B
What is Valero Energy Corporation annual cash from financing year-on-year change?
Over the past year, VLO annual cash from financing has changed by +$1.88B (+26.75%)
What is Valero Energy Corporation quarterly cash from financing?
The current quarterly cash from financing of VLO is -$946.00M
What is the all-time high quarterly cash from financing for Valero Energy Corporation?
Valero Energy Corporation all-time high quarterly cash from financing is $2.71B
What is Valero Energy Corporation quarterly cash from financing year-on-year change?
Over the past year, VLO quarterly cash from financing has changed by +$601.00M (+38.85%)
What is Valero Energy Corporation TTM cash from financing?
The current TTM cash from financing of VLO is -$3.19B
What is the all-time high TTM cash from financing for Valero Energy Corporation?
Valero Energy Corporation all-time high TTM cash from financing is $2.87B
What is Valero Energy Corporation TTM cash from financing year-on-year change?
Over the past year, VLO TTM cash from financing has changed by +$3.52B (+52.46%)