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Valero Energy Corporation (VLO) CFI

Annual CFI

-$1.52B$374.00M+19.78%

Summary

As of today, VLO annual cash from investing is -$1.52B, up +19.78% on
VLO annual cash from investing is up +40.28% over the past 3 years, up +37.44% over the past 5 years
VLO annual cash from investing is currently -710.22% below its historical high of $248.60M set on
VLO annual cash from investing is +40.28% above its 3-year low of -$2.54B reached on an earlier date
VLO annual cash from investing is higher than 20.49% of companies in Energy sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

VLO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.52B+19.8%+40.3%+37.4%-8.0%
Quarterly Cash From Investing-$360.00M-14.3%+31.9%-40.6%+48.7%
TTM Cash From Investing-$1.14B+40.2%+51.0%+40.8%+34.4%
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 Financing-$4.51B+12.2%+50.5%-317.1%-652.7%
Annual CAPEX$1.89B-8.4%-31.1%-22.6%-16.8%
Annual Free Cash Flow$3.94B-14.8%-59.9%+364.9%+405.3%
Annual Total Assets$59.27B-3.5%-3.9%+13.2%+57.5%

Cash From Investing Highs

VLO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.52Bat high
5Y-$1.52Bat high
All$248.60M-710.2%

Cash From Investing Lows

VLO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$2.54BN/A+40.3%
5Y-$2.54B+40.3%
All-$5.28B+71.3%

Cash From Investing History

YearValueChange
-$1.52B+19.8%
-$1.89B-5.6%
-$1.79B+29.5%
-$2.54B-28.9%
-$1.97B+18.8%
-$2.43B+19.2%
-$3.00B+23.0%
-$3.90B-65.6%
-$2.35B-17.2%
-$2.01B+19.2%
-$2.48B+12.4%
-$2.83B-2.3%
-$2.77B+16.3%
-$3.31B+37.3%
-$5.28B-275.5%
-$1.41B+57.3%
-$3.29B-15.0%
-$2.86B-391.8%
-$582.00M+80.5%
-$2.98B+39.2%
-$4.90B-82.5%
-$2.69B-61.1%
-$1.67B-770.6%
YearValueChange
$248.60M+107.5%
-$3.30B-176.5%
-$1.19B-593.5%
-$172.17M+69.6%
-$566.27M-16.3%
-$486.72M-211.7%
-$156.17M-5.1%
-$148.63M+35.4%
-$229.93M-71.5%
-$134.10M+59.2%
-$328.73M-14.2%
-$287.76M-35.4%
-$212.51M-481.7%
-$36.53M-171.1%
-$13.47M+71.6%
-$47.47M-18.0%
-$40.23M-430.5%
$12.17M+106.4%
-$190.21M+14.3%
-$221.93M-11.8%
-$198.42M+31.1%
-$287.89M-226.8%
-$88.08M-

FAQ

What is the current annual cash from investing of VLO?
As of today, VLO annual cash from investing is -$1.52B
What is 1-year change in VLO annual cash from investing?
VLO annual cash from investing is up +19.78% year-over-year
What is 3-year change in VLO annual cash from investing?
VLO annual cash from investing is up +40.28% over the past 3 years
How far is VLO annual cash from investing from its all-time high?
VLO annual cash from investing is currently -710.22% below its historical high of $248.60M set on December 31, 2002
How does VLO annual cash from investing rank versus sector peers?
VLO annual cash from investing is higher than 20.49% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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