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Valero Energy Corporation (VLO)

-NYQ
45.60 Down 0.67(1.45%) 4:01PM EDT
|After Hours : 45.84 Up 0.24 (0.53%) 7:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,720,000   2,083,000   2,090,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,720,000  1,574,000  1,534,000  
Adjustments To Net Income240,000  2,035,000  531,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities876,000  (419,000)(116,000)
Total Cash Flow From Operating Activities 5,564,000   5,270,000   4,038,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,121,000)(2,931,000)(2,355,000)
Investments -   -   -  
Other Cash flows from Investing Activities(691,000)(420,000)(2,943,000)
Total Cash Flows From Investing Activities (2,812,000) (3,351,000) (5,298,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid38,000  (360,000)(169,000)
Sale Purchase of Stock(770,000)(178,000)(278,000)
Net Borrowings537,000  (712,000)(628,000)
Other Cash Flows from Financing Activities32,000  17,000  9,000  
Total Cash Flows From Financing Activities (163,000) (1,233,000) (1,066,000)
Effect Of Exchange Rate Changes(20,000)13,000  16,000  
Change In Cash and Cash Equivalents 2,569,000   699,000   (2,310,000)

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Currency in USD.