Valero Energy Corp (VLO)
156.84
-0.50
(-0.32%)
USD |
NYSE |
May 03, 16:00
157.59
+0.75
(+0.48%)
After-Hours: 20:00
Valero Energy Cash from Financing (TTM): -6.587B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.587B |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | -2.272B |
| 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 |
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
-3.876B
Average
-3.526B
Median
Cash from Financing (TTM) Benchmarks
| Marathon Petroleum Corp | -13.28B |
| Phillips 66 | -8.821B |
| PBF Energy Inc | -847.00M |
| ConocoPhillips | -8.16B |
| EOG Resources Inc | -4.344B |