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Valero Energy (VLO) Cash from investing

annual CFI:

-$1.98B-$116.00M(-6.22%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VLO annual cash flow from investing activities is -$1.98 billion, with the most recent change of -$116.00 million (-6.22%) on December 31, 2024.
  • During the last 3 years, VLO annual CFI has risen by +$178.00 million (+8.24%).
  • VLO annual CFI is now -896.86% 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:

-$635.00M-$91.00M(-16.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VLO quarterly cash flow from investing activities is -$635.00 million, with the most recent change of -$91.00 million (-16.73%) on March 31, 2025.
  • Over the past year, VLO quarterly CFI has increased by +$2.00 million (+0.31%).
  • VLO quarterly CFI is now -136.94% below its all-time high of $1.72 billion, reached on September 30, 2007.

Performance

VLO quarterly CFI Chart

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TTM CFI:

-$1.98B+$2.00M(+0.10%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VLO TTM cash flow from investing activities is -$1.98 billion, with the most recent change of +$2.00 million (+0.10%) on March 31, 2025.
  • Over the past year, VLO TTM CFI has dropped by -$26.00 million (-1.33%).
  • VLO TTM CFI is now -597.99% below its all-time high of $397.40 million, reached on March 31, 2003.

Performance

VLO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

VLO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.2%+0.3%-1.3%
3 y3 years+8.2%+24.5%+18.2%
5 y5 years+34.0%+16.1%+34.3%

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
3 y3-year-6.2%+29.4%-108.9%+24.5%-9.0%+29.8%
5 y5-year-6.2%+34.0%-148.1%+24.5%-9.0%+34.3%
alltimeall time-896.9%+62.6%-136.9%+78.5%-598.0%+66.5%

VLO Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$635.00M(+16.7%)
-$1.98B(-0.1%)
Dec 2024
-$1.98B(+6.2%)
-$544.00M(+33.3%)
-$1.98B(+3.2%)
Sep 2024
-
-$408.00M(+4.1%)
-$1.92B(+5.7%)
Jun 2024
-
-$392.00M(-38.5%)
-$1.82B(-7.0%)
Mar 2024
-
-$637.00M(+31.9%)
-$1.95B(+4.7%)
Dec 2023
-$1.86B(-33.5%)
-$483.00M(+58.9%)
-$1.86B(-11.9%)
Sep 2023
-
-$304.00M(-42.5%)
-$2.12B(-12.6%)
Jun 2023
-
-$529.00M(-3.6%)
-$2.42B(-3.6%)
Mar 2023
-
-$549.00M(-25.3%)
-$2.51B(-10.4%)
Dec 2022
-$2.81B(+29.9%)
-$735.00M(+20.5%)
-$2.81B(-0.4%)
Sep 2022
-
-$610.00M(-1.5%)
-$2.82B(+1.2%)
Jun 2022
-
-$619.00M(-26.4%)
-$2.78B(+15.0%)
Mar 2022
-
-$841.00M(+12.6%)
-$2.42B(+12.1%)
Dec 2021
-$2.16B(-11.0%)
-$747.00M(+29.7%)
-$2.16B(+8.8%)
Sep 2021
-
-$576.00M(+125.0%)
-$1.99B(+3.3%)
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(-23.6%)
-$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(-0.1%)
Dec 2018
-$3.93B(+64.9%)
-$1.16B(+82.4%)
-$3.93B(+15.2%)
Sep 2018
-
-$636.00M(-53.9%)
-$3.41B(+2.1%)
Jun 2018
-
-$1.38B(+83.5%)
-$3.34B(+38.0%)
Mar 2018
-
-$752.00M(+17.1%)
-$2.42B(+1.6%)
Dec 2017
-$2.38B(+18.7%)
-$642.00M(+13.4%)
-$2.38B(+0.8%)
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(-19.3%)
-$622.00M(+37.3%)
-$2.01B(-8.5%)
Sep 2016
-
-$453.00M(+0.7%)
-$2.19B(-0.5%)
Jun 2016
-
-$450.00M(-6.4%)
-$2.20B(-2.3%)
Mar 2016
-
-$481.00M(-40.5%)
-$2.25B(-9.3%)
Dec 2015
-$2.49B(-12.6%)
-$808.00M(+73.8%)
-$2.49B(-2.0%)
Sep 2015
-
-$465.00M(-7.2%)
-$2.54B(-5.8%)
Jun 2015
-
-$501.00M(-29.7%)
-$2.69B(-10.2%)
Mar 2015
-
-$713.00M(-16.9%)
-$3.00B(+5.5%)
Dec 2014
-$2.84B(+1.1%)
-$858.00M(+38.4%)
-$2.84B(+12.6%)
Sep 2014
-
-$620.00M(-23.3%)
-$2.52B(+1.2%)
Jun 2014
-
-$808.00M(+44.8%)
-$2.50B(-0.6%)
Mar 2014
-
-$558.00M(+3.5%)
-$2.51B(-10.7%)
Dec 2013
-$2.81B(-16.1%)
-$539.00M(-8.6%)
-$2.81B(-12.4%)
Sep 2013
-
-$590.00M(-28.3%)
-$3.21B(-7.0%)
Jun 2013
-
-$823.00M(-4.3%)
-$3.45B(-1.3%)
Mar 2013
-
-$860.00M(-8.3%)
-$3.50B(+4.4%)
Dec 2012
-$3.35B(-36.7%)
-$938.00M(+12.7%)
-$3.35B(-13.9%)
Sep 2012
-
-$832.00M(-4.0%)
-$3.89B(-27.8%)
Jun 2012
-
-$867.00M(+21.4%)
-$5.38B(+3.0%)
Mar 2012
-
-$714.00M(-51.7%)
-$5.23B(-1.3%)
Dec 2011
-$5.30B(+277.1%)
-$1.48B(-36.5%)
-$5.30B(+48.6%)
Sep 2011
-
-$2.33B(+227.3%)
-$3.56B(+104.6%)
Jun 2011
-
-$711.00M(-9.2%)
-$1.74B(+30.8%)
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(+11.0%)
-$609.00M(+19.6%)
-$3.29B(-14.2%)
Sep 2009
-
-$509.00M(-59.8%)
-$3.84B(+3.2%)
Jun 2009
-
-$1.26B(+39.2%)
-$3.72B(+17.8%)
Mar 2009
-
-$909.00M(-21.4%)
-$3.16B(+6.5%)
Dec 2008
-$2.96B(+409.5%)
-$1.16B(+197.2%)
-$2.96B(+11.5%)
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
-$850.00M(-149.4%)
-$582.00M(+204.7%)
Sep 2007
-
$1.72B(-336.1%)
-$191.00M(-92.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$728.00M(+0.7%)
-$2.39B(-10.9%)
Mar 2007
-
-$723.00M(+57.5%)
-$2.68B(-9.8%)
Dec 2006
-$2.97B(-39.4%)
-$459.00M(-4.2%)
-$2.97B(-13.7%)
Sep 2006
-
-$479.00M(-53.0%)
-$3.44B(-41.8%)
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(+101.7%)
-$569.00M(+75.6%)
-$2.69B(+6.4%)
Sep 2004
-
-$324.00M(+12.5%)
-$2.52B(-13.5%)
Jun 2004
-
-$288.00M(-80.9%)
-$2.92B(-3.4%)
Mar 2004
-
-$1.50B(+268.4%)
-$3.02B(+126.9%)
Dec 2003
-$1.33B(-635.4%)
-$408.30M(-43.1%)
-$1.33B(+24.3%)
Sep 2003
-
-$717.00M(+83.2%)
-$1.07B(+123.6%)
Jun 2003
-
-$391.30M(-310.8%)
-$479.00M(-220.5%)
Mar 2003
-
$185.60M(-225.0%)
$397.40M(+59.9%)
Dec 2002
$248.60M(-107.5%)
-$148.50M(+19.0%)
$248.60M(-110.6%)
Sep 2002
-
-$124.80M(-125.7%)
-$2.34B(-0.2%)
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(+2033.2%)
-$3.30B(+398.3%)
Sep 2001
-
-$128.34M(-57.2%)
-$662.62M(+10.0%)
Jun 2001
-
-$299.78M(+120.2%)
-$602.48M(-53.2%)
Mar 2001
-
-$136.12M(+38.3%)
-$1.29B(+7.9%)
Dec 2000
-$1.19B(+593.4%)
-$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(+650.2%)
Mar 2000
-
-$41.97M(+12.5%)
-$145.09M(-15.7%)
Dec 1999
-$172.20M(-69.6%)
-$37.30M(+57.4%)
-$172.20M(-16.4%)
Sep 1999
-
-$23.70M(-43.7%)
-$206.10M(-63.1%)
Jun 1999
-
-$42.13M(-39.0%)
-$559.20M(-2.0%)
Mar 1999
-
-$69.07M(-3.0%)
-$570.57M(+0.8%)
Dec 1998
-$566.30M(+16.4%)
-$71.20M(-81.1%)
-$566.30M(+8.5%)
Sep 1998
-
-$376.80M(+604.3%)
-$522.00M(+214.8%)
Jun 1998
-
-$53.50M(-17.4%)
-$165.80M(-67.5%)
Mar 1998
-
-$64.80M(+140.9%)
-$510.80M(+5.0%)
Dec 1997
-$486.70M(+200.1%)
-$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
-$162.20M(-0.7%)
-$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
-$163.40M(-28.9%)
-$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
-$229.90M(+71.4%)
-$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
-$328.70M(+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
-$287.80M(+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
-$212.50M(+287.1%)
-$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
-$54.90M
-
-

FAQ

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

What is Valero Energy annual cash flow from investing activities?

The current annual CFI of VLO is -$1.98B

What is the all time high annual CFI for Valero Energy?

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

What is Valero Energy annual CFI year-on-year change?

Over the past year, VLO annual cash flow from investing activities has changed by -$116.00M (-6.22%)

What is Valero Energy quarterly cash flow from investing activities?

The current quarterly CFI of VLO is -$635.00M

What is the all time high quarterly CFI for Valero Energy?

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

What is Valero Energy quarterly CFI year-on-year change?

Over the past year, VLO quarterly cash flow from investing activities has changed by +$2.00M (+0.31%)

What is Valero Energy TTM cash flow from investing activities?

The current TTM CFI of VLO is -$1.98B

What is the all time high TTM CFI for Valero Energy?

Valero Energy all-time high TTM cash flow from investing activities is $397.40M

What is Valero Energy TTM CFI year-on-year change?

Over the past year, VLO TTM cash flow from investing activities has changed by -$26.00M (-1.33%)
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