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Valero Energy Corporation (VLO) Cash From Investing

Annual CFI:

-$1.89B-$101.00M(-5.64%)
December 31, 2024

Summary

  • As of today, VLO annual cash from investing is -$1.89 billion, with the most recent change of -$101.00 million (-5.64%) on December 31, 2024.
  • During the last 3 years, VLO annual cash from investing has risen by +$79.00 million (+4.01%).
  • VLO annual cash from investing is now -860.66% below its all-time high of $248.60 million, reached on December 31, 2002.

Performance

VLO Cash From Investing Chart

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Quarterly CFI:

-$315.00M+$320.00M(+50.39%)
June 30, 2025

Summary

  • As of today, VLO quarterly cash from investing is -$315.00 million, with the most recent change of +$320.00 million (+50.39%) on June 30, 2025.
  • Over the past year, VLO quarterly cash from investing has increased by +$77.00 million (+19.64%).
  • VLO quarterly cash from investing is now -118.32% below its all-time high of $1.72 billion, reached on September 30, 2007.

Performance

VLO Quarterly Cash From Investing Chart

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TTM CFI:

-$1.90B+$77.00M(+3.89%)
June 30, 2025

Summary

  • As of today, VLO TTM cash from investing is -$1.90 billion, with the most recent change of +$77.00 million (+3.89%) on June 30, 2025.
  • Over the past year, VLO TTM cash from investing has dropped by -$176.00 million (-10.20%).
  • VLO TTM cash from investing is now -865.08% below its all-time high of $248.60 million, reached on December 31, 2002.

Performance

VLO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VLO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.6%+19.6%-10.2%
3Y3 Years+4.0%+42.1%+19.2%
5Y5 Years+37.0%+45.9%+28.6%

VLO Cash From Investing 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-5.6%+25.6%-3.6%+55.6%-10.2%+25.1%
5Y5-Year-5.6%+37.0%-23.1%+55.6%-10.2%+28.6%
All-TimeAll-Time-860.7%+64.2%-118.3%+89.3%-865.1%+67.8%

VLO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$315.00M(+50.4%)
-$1.90B(+3.9%)
Mar 2025
-
-$635.00M(-16.7%)
-$1.98B(-4.7%)
Dec 2024
-$1.89B(-5.6%)
-$544.00M(-33.3%)
-$1.89B(-3.3%)
Sep 2024
-
-$408.00M(-4.1%)
-$1.83B(-6.0%)
Jun 2024
-
-$392.00M(+28.3%)
-$1.73B(+7.4%)
Mar 2024
-
-$547.00M(-13.3%)
-$1.86B(-4.1%)
Dec 2023
-$1.79B(+29.5%)
-$483.00M(-58.9%)
-$1.79B(+11.3%)
Sep 2023
-
-$304.00M(+42.5%)
-$2.02B(+13.2%)
Jun 2023
-
-$529.00M(-11.6%)
-$2.32B(+0.6%)
Mar 2023
-
-$474.00M(+33.2%)
-$2.34B(+8.0%)
Dec 2022
-$2.54B(-28.9%)
-$710.00M(-16.4%)
-$2.54B(-5.3%)
Sep 2022
-
-$610.00M(-12.1%)
-$2.41B(-2.5%)
Jun 2022
-
-$544.00M(+19.5%)
-$2.35B(-13.9%)
Mar 2022
-
-$676.00M(-16.0%)
-$2.07B(-4.9%)
Dec 2021
-$1.97B(+18.8%)
-$583.00M(-5.8%)
-$1.97B(-0.5%)
Sep 2021
-
-$551.00M(-115.2%)
-$1.96B(-2.0%)
Jun 2021
-
-$256.00M(+55.9%)
-$1.92B(+14.5%)
Mar 2021
-
-$580.00M(-1.2%)
-$2.25B(+7.3%)
Dec 2020
-$2.42B(+19.2%)
-$573.00M(-11.7%)
-$2.42B(+8.9%)
Sep 2020
-
-$513.00M(+11.9%)
-$2.66B(+4.4%)
Jun 2020
-
-$582.00M(+23.1%)
-$2.79B(+7.5%)
Mar 2020
-
-$757.00M(+6.7%)
-$3.01B(-0.3%)
Dec 2019
-$3.00B(+23.0%)
-$811.00M(-27.7%)
-$3.00B(+10.4%)
Sep 2019
-
-$635.00M(+21.4%)
-$3.35B(+0.0%)
Jun 2019
-
-$808.00M(-8.2%)
-$3.35B(+14.6%)
Mar 2019
-
-$747.00M(+35.6%)
-$3.92B(-0.7%)
Dec 2018
-$3.90B(-65.6%)
-$1.16B(-82.4%)
-$3.90B(-16.4%)
Sep 2018
-
-$636.00M(+53.9%)
-$3.35B(-2.1%)
Jun 2018
-
-$1.38B(-91.7%)
-$3.28B(-39.0%)
Mar 2018
-
-$720.00M(-17.6%)
-$2.36B(-0.3%)
Dec 2017
-$2.35B(-17.2%)
-$612.00M(-8.1%)
-$2.35B(+0.4%)
Sep 2017
-
-$566.00M(-23.0%)
-$2.36B(-5.0%)
Jun 2017
-
-$460.00M(+35.6%)
-$2.25B(-0.4%)
Mar 2017
-
-$714.00M(-14.8%)
-$2.24B(-11.6%)
Dec 2016
-$2.01B(+19.2%)
-$622.00M(-37.3%)
-$2.01B(+8.4%)
Sep 2016
-
-$453.00M(-0.7%)
-$2.19B(+0.4%)
Jun 2016
-
-$450.00M(+6.4%)
-$2.20B(+2.2%)
Mar 2016
-
-$481.00M(+40.4%)
-$2.25B(+9.3%)
Dec 2015
-$2.48B(+12.4%)
-$807.00M(-74.7%)
-$2.48B(+2.1%)
Sep 2015
-
-$462.00M(+7.6%)
-$2.54B(+5.9%)
Jun 2015
-
-$500.00M(+29.9%)
-$2.69B(+9.8%)
Mar 2015
-
-$713.00M(+17.1%)
-$2.99B(-5.5%)
Dec 2014
-$2.83B(-2.3%)
-$860.00M(-38.7%)
-$2.83B(-12.8%)
Sep 2014
-
-$620.00M(+21.9%)
-$2.51B(-1.2%)
Jun 2014
-
-$794.00M(-42.3%)
-$2.48B(-0.1%)
Mar 2014
-
-$558.00M(-3.5%)
-$2.48B(+10.4%)
Dec 2013
-$2.77B(+16.3%)
-$539.00M(+8.6%)
-$2.77B(+7.6%)
Sep 2013
-
-$590.00M(+25.4%)
-$3.00B(+7.2%)
Jun 2013
-
-$791.00M(+6.6%)
-$3.23B(+1.9%)
Mar 2013
-
-$847.00M(-10.3%)
-$3.29B(+0.5%)
Dec 2012
-$3.31B(+37.3%)
-$768.00M(+6.7%)
-$3.31B(+17.4%)
Sep 2012
-
-$823.00M(+3.5%)
-$4.01B(+27.3%)
Jun 2012
-
-$853.00M(+1.2%)
-$5.51B(-2.8%)
Mar 2012
-
-$863.00M(+41.2%)
-$5.36B(-1.5%)
Dec 2011
-$5.28B(-275.5%)
-$1.47B(+36.9%)
-$5.28B(-48.5%)
Sep 2011
-
-$2.32B(-231.1%)
-$3.55B(-105.0%)
Jun 2011
-
-$702.00M(+10.3%)
-$1.73B(-30.1%)
Mar 2011
-
-$783.00M(-405.9%)
-$1.33B(+5.2%)
Dec 2010
-$1.41B(+57.3%)
$256.00M(+150.8%)
-$1.41B(+38.1%)
Sep 2010
-
-$504.00M(-67.4%)
-$2.27B(+0.2%)
Jun 2010
-
-$301.00M(+64.8%)
-$2.27B(+29.8%)
Mar 2010
-
-$856.00M(-40.6%)
-$3.24B(+1.6%)
Dec 2009
-$3.29B(-15.0%)
-$609.00M(-19.6%)
-$3.29B(+11.9%)
Sep 2009
-
-$509.00M(+59.8%)
-$3.74B(-3.3%)
Jun 2009
-
-$1.26B(-39.2%)
-$3.62B(-18.4%)
Mar 2009
-
-$909.00M(+13.7%)
-$3.06B(-6.7%)
Dec 2008
-$2.86B(-391.8%)
-$1.05B(-170.7%)
-$2.86B(-7.6%)
Sep 2008
-
-$389.00M(+44.7%)
-$2.66B(-382.6%)
Jun 2008
-
-$704.00M(+1.7%)
-$551.00M(+4.2%)
Mar 2008
-
-$716.00M(+15.8%)
-$575.00M(+1.2%)
Dec 2007
-$582.00M(+80.5%)
-$850.00M(-149.4%)
-$582.00M(-192.5%)
Sep 2007
-
$1.72B(+336.1%)
-$199.00M(+91.7%)
Jun 2007
-
-$728.00M(-0.7%)
-$2.40B(+10.9%)
Mar 2007
-
-$723.00M(-54.8%)
-$2.69B(+9.7%)
Dec 2006
-$2.98B
-$467.00M(+2.5%)
-$2.98B(+13.5%)
Sep 2006
-
-$479.00M(+53.0%)
-$3.44B(+41.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$1.02B(-0.7%)
-$5.91B(-9.8%)
Mar 2006
-
-$1.01B(-8.8%)
-$5.38B(-9.9%)
Dec 2005
-$4.90B(-82.5%)
-$931.00M(+68.4%)
-$4.90B(-8.0%)
Sep 2005
-
-$2.95B(-502.0%)
-$4.54B(-137.3%)
Jun 2005
-
-$490.00M(+7.4%)
-$1.91B(-11.8%)
Mar 2005
-
-$529.00M(+7.0%)
-$1.71B(+36.3%)
Dec 2004
-$2.69B(-61.1%)
-$569.00M(-75.6%)
-$2.69B(-6.4%)
Sep 2004
-
-$324.10M(-12.7%)
-$2.52B(+13.5%)
Jun 2004
-
-$287.60M(+80.9%)
-$2.92B(+3.4%)
Mar 2004
-
-$1.50B(-268.5%)
-$3.02B(-81.2%)
Dec 2003
-$1.67B(-770.6%)
-$408.30M(+43.1%)
-$1.67B(-18.5%)
Sep 2003
-
-$717.00M(-83.2%)
-$1.41B(-72.7%)
Jun 2003
-
-$391.30M(-160.0%)
-$815.10M(-1429.7%)
Mar 2003
-
-$150.50M(-1.3%)
$61.30M(-75.3%)
Dec 2002
$248.60M(+107.5%)
-$148.50M(-19.0%)
$248.60M(+110.6%)
Sep 2002
-
-$124.80M(-125.7%)
-$2.34B(+0.1%)
Jun 2002
-
$485.10M(+1218.2%)
-$2.34B(+25.1%)
Mar 2002
-
$36.80M(+101.3%)
-$3.13B(+5.2%)
Dec 2001
-$3.30B(-176.5%)
-$2.74B(-2033.5%)
-$3.30B(-398.3%)
Sep 2001
-
-$128.31M(+57.2%)
-$662.62M(-10.0%)
Jun 2001
-
-$299.80M(-120.3%)
-$602.50M(+53.2%)
Mar 2001
-
-$136.12M(-38.3%)
-$1.29B(-7.9%)
Dec 2000
-$1.19B(-593.5%)
-$98.39M(-44.3%)
-$1.19B(-5.4%)
Sep 2000
-
-$68.19M(+93.1%)
-$1.13B(-4.1%)
Jun 2000
-
-$985.44M(-2248.2%)
-$1.09B(-650.3%)
Mar 2000
-
-$41.97M(-12.5%)
-$145.06M(+15.7%)
Dec 1999
-$172.17M(+69.6%)
-$37.31M(-57.5%)
-$172.17M(+16.5%)
Sep 1999
-
-$23.70M(+43.7%)
-$206.07M(+63.1%)
Jun 1999
-
-$42.09M(+39.1%)
-$559.13M(+2.0%)
Mar 1999
-
-$69.07M(+3.0%)
-$570.53M(-0.8%)
Dec 1998
-$566.27M(-16.3%)
-$71.21M(+81.1%)
-$566.27M(-8.5%)
Sep 1998
-
-$376.76M(-604.5%)
-$521.96M(-214.8%)
Jun 1998
-
-$53.48M(+17.5%)
-$165.80M(+67.5%)
Mar 1998
-
-$64.81M(-140.9%)
-$510.81M(-5.0%)
Dec 1997
-$486.72M(-211.7%)
-$26.90M(-30.6%)
-$486.70M(+5.9%)
Sep 1997
-
-$20.60M(+94.8%)
-$517.20M(+2.9%)
Jun 1997
-
-$398.50M(-879.1%)
-$532.60M(-204.5%)
Mar 1997
-
-$40.70M(+29.1%)
-$174.90M(-7.8%)
Dec 1996
-$156.17M(-5.1%)
-$57.40M(-59.4%)
-$162.20M(-10.5%)
Sep 1996
-
-$36.00M(+11.8%)
-$146.80M(-8.3%)
Jun 1996
-
-$40.80M(-45.7%)
-$135.60M(-2.0%)
Mar 1996
-
-$28.00M(+33.3%)
-$133.00M(+18.6%)
Dec 1995
-$148.63M(+35.4%)
-$42.00M(-69.4%)
-$163.40M(+9.8%)
Sep 1995
-
-$24.80M(+35.1%)
-$181.20M(-6.5%)
Jun 1995
-
-$38.20M(+34.6%)
-$170.20M(+37.7%)
Mar 1995
-
-$58.40M(+2.3%)
-$273.20M(-18.8%)
Dec 1994
-$229.93M(-71.5%)
-$59.80M(-333.3%)
-$229.90M(+3.1%)
Sep 1994
-
-$13.80M(+90.2%)
-$237.30M(-13.5%)
Jun 1994
-
-$141.20M(-835.1%)
-$209.00M(-113.9%)
Mar 1994
-
-$15.10M(+77.5%)
-$97.70M(+27.1%)
Dec 1993
-$134.10M(+59.2%)
-$67.20M(-563.4%)
-$134.10M(-3.9%)
Sep 1993
-
$14.50M(+148.5%)
-$129.10M(+39.5%)
Jun 1993
-
-$29.90M(+41.9%)
-$213.50M(+32.5%)
Mar 1993
-
-$51.50M(+17.2%)
-$316.30M(+3.8%)
Dec 1992
-$328.73M(-14.2%)
-$62.20M(+11.0%)
-$328.70M(+13.6%)
Sep 1992
-
-$69.90M(+47.3%)
-$380.60M(-1.0%)
Jun 1992
-
-$132.70M(-107.7%)
-$376.80M(-33.2%)
Mar 1992
-
-$63.90M(+44.0%)
-$282.80M(+1.7%)
Dec 1991
-$287.76M(-35.4%)
-$114.10M(-72.6%)
-$287.80M(-0.6%)
Sep 1991
-
-$66.10M(-70.8%)
-$286.20M(-0.1%)
Jun 1991
-
-$38.70M(+43.8%)
-$285.80M(-4.3%)
Mar 1991
-
-$68.90M(+38.8%)
-$274.00M(-28.9%)
Dec 1990
-$212.51M(-481.7%)
-$112.50M(-71.2%)
-$212.50M(-112.5%)
Sep 1990
-
-$65.70M(-144.2%)
-$100.00M(-191.5%)
Jun 1990
-
-$26.90M(-263.5%)
-$34.30M(-363.5%)
Mar 1990
-
-$7.40M
-$7.40M
Dec 1989
-$36.53M(-171.1%)
-
-
Dec 1988
-$13.47M(+71.6%)
-
-
Dec 1987
-$47.47M(-18.0%)
-
-
Dec 1986
-$40.23M(-430.5%)
-
-
Dec 1985
$12.17M(+106.4%)
-
-
Dec 1984
-$190.21M(+14.3%)
-
-
Dec 1983
-$221.93M(-11.8%)
-
-
Dec 1982
-$198.42M(+31.1%)
-
-
Dec 1981
-$287.89M(-226.8%)
-
-
Dec 1980
-$88.08M
-
-

FAQ

  • What is Valero Energy Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Valero Energy Corporation?
  • What is Valero Energy Corporation annual cash from investing year-on-year change?
  • What is Valero Energy Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Valero Energy Corporation?
  • What is Valero Energy Corporation quarterly cash from investing year-on-year change?
  • What is Valero Energy Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Valero Energy Corporation?
  • What is Valero Energy Corporation TTM cash from investing year-on-year change?

What is Valero Energy Corporation annual cash from investing?

The current annual cash from investing of VLO is -$1.89B

What is the all-time high annual cash from investing for Valero Energy Corporation?

Valero Energy Corporation all-time high annual cash from investing is $248.60M

What is Valero Energy Corporation annual cash from investing year-on-year change?

Over the past year, VLO annual cash from investing has changed by -$101.00M (-5.64%)

What is Valero Energy Corporation quarterly cash from investing?

The current quarterly cash from investing of VLO is -$315.00M

What is the all-time high quarterly cash from investing for Valero Energy Corporation?

Valero Energy Corporation all-time high quarterly cash from investing is $1.72B

What is Valero Energy Corporation quarterly cash from investing year-on-year change?

Over the past year, VLO quarterly cash from investing has changed by +$77.00M (+19.64%)

What is Valero Energy Corporation TTM cash from investing?

The current TTM cash from investing of VLO is -$1.90B

What is the all-time high TTM cash from investing for Valero Energy Corporation?

Valero Energy Corporation all-time high TTM cash from investing is $248.60M

What is Valero Energy Corporation TTM cash from investing year-on-year change?

Over the past year, VLO TTM cash from investing has changed by -$176.00M (-10.20%)
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