Valero Energy Corp (VLO)
166.06
+7.56
(+4.77%)
USD |
NYSE |
May 17, 16:00
166.24
+0.18
(+0.11%)
After-Hours: 20:00
Valero Energy Cash from Financing (Quarterly): -1.644B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.644B |
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 |
Date | Value |
---|---|
December 31, 2017 | -329.00M |
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 |
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
-1.041B
Average
-1.168B
Median
Cash from Financing (Quarterly) Benchmarks
Marathon Petroleum Corp | -2.977B |
Phillips 66 | -846.00M |
PBF Energy Inc | -73.40M |
ConocoPhillips | -2.825B |
EOG Resources Inc | -1.292B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.846B |
Cash from Investing (Quarterly) | -637.00M |
Free Cash Flow | 7.059B |
Free Cash Flow Per Share (Quarterly) | 4.973 |
Free Cash Flow to Equity (Quarterly) | 2.273B |
Free Cash Flow to Firm (Quarterly) | 1.757B |
Free Cash Flow Yield | 12.38% |