Valero Energy Cash Flow Statement (2009-2026) | VLO

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	508.00M	1,110.00M	967.00M	4,768.00M	2,912.00M	3,232.00M	3,146.00M	2,122.00M	2,663.00M	1,218.00M	1,330.00M	926.00M	393.00M	357.00M	-652.00M	663.00M	1,066.00M	1,169.00M	1,322.00M	4,073.00M
Depreciation and Depletion (Quarter)	48.00M	1,652.00M														100.00M	100.00M	2,100.00M	100.00M	33.00M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-14.00M	24.00M	-234.00M	-99.00M	172.00M	211.00M	54.00M	105.00M	-127.00M	71.00M	-69.00M	-31.00M	22.00M	-9.00M	-324.00M	65.00M	-29.00M	91.00M	-397.00M	129.00M
Asset Writedowns and Impairment (Quarter)															1,100.00M
Change in Working Capital (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)	1,449.00M	2,454.00M	588.00M	5,845.00M	2,045.00M	4,096.00M	3,170.00M	1,512.00M	3,308.00M	1,239.00M	1,846.00M	2,472.00M	1,295.00M	1,070.00M	952.00M	936.00M	1,881.00M	2,057.00M	1,390.00M	5,580.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	48.00M	1,652.00M														100.00M	100.00M	2,100.00M	100.00M	33.00M
Investing Activities
Capital Expenditures (Quarter)	543.00M	498.00M	152.00M	172.00M	-294.00M	823.00M		508.00M	-325.00M	52.00M	3.00M	139.00M	-135.00M	642.00M	374.00M	247.00M	-530.00M	-20.00M	254.00M	128.00M
Acquisitions (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)						5.00M	71.00M	180.00M	-31.00M	94.00M	33.00M	35.00M	11.00M	2.00M	9.00M	7.00M	8.00M	6.00M
Cash from Investing Activities (Quarter)																				-361.00M
Financing Activities
Other financing activities (Quarter)																				1.00M
Cash from Financing Activities (Quarter)																				-3033.00M
Dividend Payments
Dividends Paid - Common (Quarter)																				355.00M
Additional items
Exchange Rate Effect (Quarter)																				-44.00M
Change in Cash (Quarter)																				2,142.00M
Free Cash Flow (Quarter)																				5,452.00M
Net Cash Flow (Quarter)																				2,186.00M

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Valero Energy Cash Flow Statement (2009-2026) | VLO

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Valero Energy Cash Flow Statement (2009-2026) | VLO

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