Valero Energy Cash from Operations (Annual) Insights

Valero Energy Corp (VLO)

156.84 -0.50 (-0.32%) USD | NYSE | May 03, 16:00

157.49 +0.65 (+0.41%) Pre-Market: 07:09

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	9.229B
December 31, 2022	12.57B
December 31, 2021	5.859B
December 31, 2020	948.00M
December 31, 2019	5.531B
December 31, 2018	4.371B
December 31, 2017	5.482B
December 31, 2016	4.82B
December 31, 2015	5.611B
December 31, 2014	4.241B
December 31, 2013	5.564B
December 31, 2012	5.27B
December 31, 2011	4.038B
December 31, 2010	3.045B
December 31, 2009	1.823B
December 31, 2008	3.095B
December 31, 2007	5.258B
December 31, 2006	6.312B

Date	Value
December 31, 2005	5.799B
December 31, 2004	2.958B
December 31, 2003	1.416B
December 31, 2002	272.30M
December 31, 2001	905.51M
December 31, 2000	601.30M
December 31, 1999	435.10M
December 31, 1998	165.80M
December 31, 1997	221.10M
December 31, 1996	246.50M
December 31, 1995	166.70M
December 31, 1994	68.10M
December 31, 1993	141.30M
December 31, 1992	152.50M
December 31, 1991	182.80M
December 31, 1990	196.40M
December 31, 1989	43.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

948.00M

Minimum

2020

12.57B

Maximum

2022

6.828B

Average

5.859B

Median

2021

Cash from Operations (Annual) Benchmarks