Valero Energy Corp (VLO)
168.32
+0.51
(+0.30%)
USD |
NYSE |
Mar 28, 10:47
Valero Energy Cash from Financing (TTM): -6.941B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -6.941B |
September 30, 2023 | -8.225B |
June 30, 2023 | -8.727B |
March 31, 2023 | -9.619B |
December 31, 2022 | -8.849B |
September 30, 2022 | -7.376B |
June 30, 2022 | -5.622B |
March 31, 2022 | -3.635B |
December 31, 2021 | -2.846B |
September 30, 2021 | -2.132B |
June 30, 2021 | 776.00M |
March 31, 2021 | 1.833B |
December 31, 2020 | 2.077B |
September 30, 2020 | 1.947B |
June 30, 2020 | -737.00M |
March 31, 2020 | -2.814B |
December 31, 2019 | -2.997B |
September 30, 2019 | -3.461B |
June 30, 2019 | -3.591B |
March 31, 2019 | -2.973B |
December 31, 2018 | -3.168B |
September 30, 2018 | -2.51B |
June 30, 2018 | -2.346B |
March 31, 2018 | -2.193B |
December 31, 2017 | -2.272B |
Date | Value |
---|---|
September 30, 2017 | -3.376B |
June 30, 2017 | -2.103B |
March 31, 2017 | -2.12B |
December 31, 2016 | -2.012B |
September 30, 2016 | -1.397B |
June 30, 2016 | -3.35B |
March 31, 2016 | -3.615B |
December 31, 2015 | -2.545B |
September 30, 2015 | -2.341B |
June 30, 2015 | -1.535B |
March 31, 2015 | -1.092B |
December 31, 2014 | -1.93B |
September 30, 2014 | -921.00M |
June 30, 2014 | -577.00M |
March 31, 2014 | 47.00M |
December 31, 2013 | -163.00M |
September 30, 2013 | -746.00M |
June 30, 2013 | -655.00M |
March 31, 2013 | -1.436B |
December 31, 2012 | -1.233B |
September 30, 2012 | -1.109B |
June 30, 2012 | -1.328B |
March 31, 2012 | -873.00M |
December 31, 2011 | -1.066B |
September 30, 2011 | -733.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-9.619B
Minimum
Mar 2023
2.077B
Maximum
Dec 2020
-3.696B
Average
-3.229B
Median
Cash from Financing (TTM) Benchmarks
Marathon Petroleum Corp | -14.21B |
Phillips 66 | -8.092B |
ConocoPhillips | -8.661B |
Delek US Holdings Inc | -624.70M |
Exxon Mobil Corp | -34.30B |