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Valero Energy Corporation (VLO) Cash From Financing

Annual CFF:

-$5.14B+$1.88B(+26.75%)
December 31, 2024

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

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Quarterly CFF:

-$946.00M-$564.00M(-147.64%)
June 30, 2025

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

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TTM CFF:

-$3.19B+$601.00M(+15.87%)
June 30, 2025

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

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Cash From Financing Formula

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

VLO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-69.3%+43.6%-147.6%+64.0%at high+67.5%
5Y5-Year-347.4%+43.6%-146.5%+64.0%-253.4%+67.5%
All-TimeAll-Time-293.8%+43.6%-134.9%+64.0%-210.9%+67.5%

VLO Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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