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Valero Energy Corporation (VLO) CFF

Annual CFF

-$4.51B$629.00M+12.24%

Summary

As of today, VLO annual cash from financing is -$4.51B, up +12.24% on
VLO annual cash from financing is up +50.52% over the past 3 years, down -317.14% over the past 5 years
VLO annual cash from financing is currently -270.11% below its historical high of $2.65B set on
VLO annual cash from financing is +50.52% above its 3-year low of -$9.11B reached on an earlier date
VLO annual cash from financing is higher than 6.15% of companies in Energy sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

VLO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$4.51B+12.2%+50.5%-317.1%-652.7%
Quarterly Cash From Financing-$3.03B-220.7%-99.3%-610.5%-1242.5%
TTM Cash From Financing-$6.28B-97.2%+28.8%-909.5%-1164.0%
Price$352.36+133.1%+167.8%+425.1%+1747.1%
Annual Cash From Operations$5.83B-12.8%-53.7%+514.6%+91.3%
Annual Cash From Investing-$1.52B+19.8%+40.3%+37.4%-8.0%
Annual Dividends Paid$1.41B+1.5%-10.1%-12.2%+1132.5%
Annual Total Debt$10.62B-8.0%-16.5%-33.0%+27.4%
Shares Outstanding287.93M-7.3%-18.5%-29.6%–

Cash From Financing Highs

VLO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$4.51Bat high
5Y$2.08BN/A-317.1%
All$2.65B-270.1%

Cash From Financing Lows

VLO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$9.11BN/A+50.5%
5Y-$9.11B+50.5%
All-$9.11B+50.5%

Cash From Financing History

YearValueChange
-$4.51B+12.2%
-$5.14B+26.8%
-$7.02B+23.0%
-$9.11B-200.3%
-$3.04B-246.1%
$2.08B+169.3%
-$3.00B+6.3%
-$3.20B-39.0%
-$2.30B-14.4%
-$2.01B+21.1%
-$2.55B-31.3%
-$1.94B-833.7%
-$208.00M+83.7%
-$1.28B-17.4%
-$1.09B-233.3%
$816.00M-36.7%
$1.29B+180.2%
-$1.61B+58.1%
-$3.83B-75.1%
-$2.19B-64.4%
-$1.33B-742.1%
$207.30M+253.0%
-$135.50M+67.1%
YearValueChange
-$412.40M-115.6%
$2.65B+384.5%
$547.19M+355.6%
-$214.06M-153.3%
$401.71M+45.8%
$275.55M+315.6%
-$127.83M-2,288.5%
-$5.35M-103.0%
$180.77M+2,332.0%
-$8.10M-104.7%
$170.54M+154.1%
$67.11M+27.1%
$52.80M+830.9%
$5.67M+117.5%
-$32.46M+95.0%
-$648.96M-751.0%
-$76.25M-70.5%
-$44.72M-497.4%
$11.25M-92.6%
$151.10M+109.6%
$72.08M-40.7%
$121.62M+1,858.5%
-$6.92M-

FAQ

What is the current annual cash from financing of VLO?
As of today, VLO annual cash from financing is -$4.51B
What is 1-year change in VLO annual cash from financing?
VLO annual cash from financing is up +12.24% year-over-year
What is 3-year change in VLO annual cash from financing?
VLO annual cash from financing is up +50.52% over the past 3 years
How far is VLO annual cash from financing from its all-time high?
VLO annual cash from financing is currently -270.11% below its historical high of $2.65B set on December 31, 2001
How does VLO annual cash from financing rank versus sector peers?
VLO annual cash from financing is higher than 6.15% of companies in Energy sector
When is VLO next annual earnings release?
As of today, the next annual earnings release for VLO has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VLO Official Website www.valero.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-index.htm
  3. VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
  4. VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo