Valero Energy Corp (VLO)
165.81
-1.32
(-0.79%)
USD |
NYSE |
Apr 26, 16:00
165.81
0.00 (0.00%)
After-Hours: 18:24
Valero Energy Cash from Financing (Quarterly): -1.296B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.296B |
| September 30, 2023 | -2.125B |
| June 30, 2023 | -1.522B |
| March 31, 2023 | -1.998B |
| December 31, 2022 | -2.58B |
| September 30, 2022 | -2.627B |
| June 30, 2022 | -2.414B |
| March 31, 2022 | -1.228B |
| December 31, 2021 | -1.107B |
| September 30, 2021 | -873.00M |
| June 30, 2021 | -427.00M |
| March 31, 2021 | -439.00M |
| December 31, 2020 | -393.00M |
| September 30, 2020 | 2.035B |
| June 30, 2020 | 630.00M |
| March 31, 2020 | -195.00M |
| December 31, 2019 | -523.00M |
| September 30, 2019 | -649.00M |
| June 30, 2019 | -1.447B |
| March 31, 2019 | -378.00M |
| December 31, 2018 | -987.00M |
| September 30, 2018 | -779.00M |
| June 30, 2018 | -829.00M |
| March 31, 2018 | -573.00M |
| December 31, 2017 | -329.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -615.00M |
| June 30, 2017 | -676.00M |
| March 31, 2017 | -652.00M |
| December 31, 2016 | -1.433B |
| September 30, 2016 | 658.00M |
| June 30, 2016 | -693.00M |
| March 31, 2016 | -544.00M |
| December 31, 2015 | -818.00M |
| September 30, 2015 | -1.295B |
| June 30, 2015 | -958.00M |
| March 31, 2015 | 526.00M |
| December 31, 2014 | -614.00M |
| September 30, 2014 | -489.00M |
| June 30, 2014 | -515.00M |
| March 31, 2014 | -312.00M |
| December 31, 2013 | 395.00M |
| September 30, 2013 | -145.00M |
| June 30, 2013 | 109.00M |
| March 31, 2013 | -522.00M |
| December 31, 2012 | -188.00M |
| September 30, 2012 | -54.00M |
| June 30, 2012 | -672.00M |
| March 31, 2012 | -319.00M |
| December 31, 2011 | -64.00M |
| September 30, 2011 | -273.00M |
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 (Quarterly) Range, Past 5 Years
-2.627B
Minimum
Sep 2022
2.035B
Maximum
Sep 2020
-1.009B
Average
-1.107B
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Marathon Petroleum Corp | -3.169B |
| Phillips 66 | -1.825B |
| ConocoPhillips | -2.639B |
| PBF Energy Inc | -182.10M |
| Exxon Mobil Corp | -9.555B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.239B |
| Cash from Investing (Quarterly) | -483.00M |
| Free Cash Flow | 8.318B |
| Free Cash Flow Per Share (Quarterly) | 2.934 |
| Free Cash Flow to Equity (Quarterly) | 3.206B |
| Free Cash Flow to Firm (Quarterly) | 1.025B |
| Free Cash Flow Yield | 14.22% |