Valero Energy Corporation (VLO) - Quarterly Cash Flow Statement

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VLO
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118.65 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	363	877	1,242	1,199	2,663	2,122	3,146	3,232	2,912	4,768	967	1,110	508	292	-622	-309	-379	1,335	-1,754	1,330	639	648	167	1,022	874	875	582	2,400	863	572	321	416	645	843	513	395	1,373	1,365	968	1,220	1,062	593	836	1,287	324	465	652	1,009	673	830	-432	45	1,203	743	98	-438	292	583	-113	-1,408	-629	-254	309	-3,278	1,152	734	261	567	1,274	2,249	1,144	1,114	1,603	1,897	849	1,347	862	847	534	488.5	434.5	632.7	248.1	131.6	191.1	128.4	170.4	89	29.8	11.3	-38.6	51.595	101.013	274.863	136.082	93.345	127.356	87.68	30.739	16.5	22.6	-22.1	-2.7	-85.7	4.3	40	-5.9	12.4	51.5	16.8	15.4	18.8	13.1	20.9	19.9	12.9	22.6	20.5	3.8	3.9	12.5	4.2	6.3	-15.2	11.3	24.7	15.6	8.2	28.1	27.5	20.1	22.8	30	25.3	20.6	33.3	31.8	19.9	9.7
Depreciation & Amortization Numbers are in millions	685	696	695	690	682	669	660	633	632	602	606	598	641	588	578	577	614	578	582	571	567	566	551	531	517	523	498	490	497	499	500	468	470	471	485	494	482	425	441	425	430	414	421	437	448	405	430	402	402	386	384	393	390	386	365	377	372	367	357	371	389	389	378	370	370	369	367	357	344	341	334	308	294	293	260	260	232	197	186	154.7	163.7	159.3	140.7	148.5	125.2	119.7	117.1	114.4	107.9	112.7	114.3	70.43	65.927	60.802	55.195	53.336	47.841	39.281	32.598	32.8	35.1	34.3	36.8	-8.8	32.5	29.4	25.6	-5	22.2	13.4	34.6	38.5	31.9	33.8	34.2	36.8	33.8	33.9	30.8	28.9	31.7	19	22.8	20.9	33.1	8.4	17.1	12.2	11.7	13	11.3	9.5	9.2	9.2	8.7	9.4	8.8	8.7	8.7
Deferred Income Tax Numbers are in millions	22	-31	-69	71	-127	105	54	211	172	-99	-234	24	-14	103	-239	-19	-46	385	-162	215	31	10	-22	265	-38	-26	2	-2,623	56	28	-4	37	-2	74	121	88	159	-21	-61	254	118	-15	88	13	147	168	173	387	96	419	61	68	227	210	-44	62	202	66	17	-41	-177	-294	169	415	353	-101	8	-56	-228	109	44	115	59	-4	120	221	-153	85	102	9.2	109	128.4	98.2	61.5	117.8	49.7	58.2	36.2	10.4	0	0	96.8	65.7	55.5	52.7	3.9	56.5	31.5	11.2	-1.3	5.7	-12.5	-1.3	-40.1	5.4	10.7	-7.7	11.4	11.1	8.5	1.3	2.5	10.8	2.7	4	1.4	-1.9	3.2	2	3.3	5	2.5	1.4	-11.3	14.3	7.7	4.6	4.8	4.4	8.3	8.7	9.5	13.9	12.2	9.9	19.3	14.1	8.9	4.3
Stock Based Compensation Numbers are in millions	0	0	0	107	0	0	0	103	0	0	0	88	0	0	0	80	0	0	0	89	0	0	0	86	0	0	0	77	0	0	0	68	0	0	0	59	0	0	0	60	0	0	0	33	6	13	12	29	9	10	10	24	11	11	12	22	10	10	12	31	12	11	12	59	0	0	12	100	0	0	30	108	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	195	881	-110	-740	33	-1,194	-534	-283	-1,489	594	-722	-362	56	1,067	184	4	246	629	-1,107	-465	315	283	130	-123	-729	581	-1,026	745	-315	708	151	23	-177	1,307	-177	-1,352	-569	558	57	-1,002	216	64	-1,088	1,153	-675	189	255	-1,587	581	-359	1,063	-956	-312	-468	1,620	-59	-489	-153	710	-968	363	774	-87	-2,156	192	200	-11	352	-920	-254	338	-278	-485	-132	488	93	1,160	-157	-14	343.8	87.6	-147	-81.8	364.9	-135.1	64.4	135	-11.6	-109.2	200.1	-340.6	-7.672	-46.173	-128.294	29.297	98.242	36.517	-68.178	-63.089	127	-64.7	45.5	37.4	-25.3	6.5	38.1	-69	-58.8	164.4	-100.8	-13.1	2.7	-34.8	62.2	20.1	-51.4	-2.5	-41.3	63.6	-17.5	-25.7	-48.7	-3.7	66.8	0	0	0	16.1	-42.2	22.1	-21.9	-18.5	-3.7	-28.2	57.3	5.2	11.9	0.2	-0.8
Accounts Receivables Numbers are in millions	2,183	-1,058	257	322	-1,934	-1,156	2,381	-184	2,728	-1,510	-2,653	-2,952	661	282	-3,030	-211	-791	1,287	2,638	1,664	1,231	-769	-895	1,307	-712	-740	145	-944	-1,322	579	817	-1,253	189	-420	-47	201	1,016	-815	892	2,250	-334	0	958	382	-1,547	3	409	-1,407	-323	-2,440	-1,624	-4,785	-4,456	184	-1,162	-350	-234	-41	430	-592	605	-973	-183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1,077	-147	-356	36	-647	568	-641	31	353	-116	-940	-21	-185	-222	175	-570	441	509	627	-511	-152	250	28	937	-1,088	80	-126	-231	-408	414	-291	214	135	275	-293	790	-26	147	-166	150	-443	635	-1,356	1,322	-511	250	-1,074	-166	-314	669	-471	-248	-87	356	622	-486	-23	-66	168	-275	26	222	-50	137	23	-396	-469	446	-57	-236	-402	219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.407	69.203	-64.799	-41.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-3,102	2,151	-130	-825	2,565	360	-2,269	-225	-3,494	1,496	2,744	2,677	-355	987	2,992	825	553	-1,224	-4,222	620	-641	155	1,400	-1,586	1,229	983	-322	1,615	1,169	-636	-306	1,062	-596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	1,263	-1,823	410	813	44	-996	2,143	312	236	-33	155	9	-126	1,361	231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	37	-65	119	-273	49	-966	-5	95	-1,076	724	-2,526	-66	-65	20	47	-40	43	57	-150	-2,238	-123	647	-403	-781	-158	258	-723	305	246	351	-69	54	95	1,307	116	-2,142	-569	558	57	-1,002	216	64	-1,088	1,153	-675	189	255	-51	-45	3,235	2,748	3,264	4,187	-12	17	465	-468	-13	-43	-110	-142	164	-85	-2,293	169	596	458	-94	-863	-18	740	-497	-485	-132	488	93	1,160	-157	-14	343.8	87.6	-147	-81.8	364.9	-135.1	64.4	135	-11.6	-109.2	200.1	-340.6	21.735	-115.376	-63.495	70.826	98.242	36.517	-68.178	-63.089	127	-64.7	45.5	37.4	-25.3	6.5	38.1	-69	-58.8	164.4	-100.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	30	495	1,707	1,866	57	-190	-156	200	-182	-20	-29	163	119	20	-236	137	-270	-2,191	2,392	553	1,114	10	747	1,801	1,225	1,478	82	648	-64	-10	20	54	-73	22	-9	72	-83	2	28	40	40	78	-13	-394	-29	25	27	-77	352	4	618	136	-145	14	7	459	465	-85	-1	1,898	575	0	0	4,105	-87	-28	-9	-68	12	20	-4	-151	-66	29.2	0	83	-24	-27	-11	31.2	-105.3	86.9	-77.9	-106.7	114.9	233.3	-336.1	-23.3	6	-36.6	0.1	-5.461	-0.117	-26.232	3.559	-17.466	8.024	-7.753	-0.271	-5.1	118.6	1.4	114	-104.6	98.2	-22.8	-0.1	6.5	47.3	-1.1	-3.4	6.8	-12.6	-1.7	2	1.9	-10.1	1.7	-5.9	6.7	-0.6	11.5	4.6	-21.1	-15.1	-19.2	-1.3	11.4	-0.7	8	1.4	5.5	3.8	3.9	4.9	6.1	8.2	0.2	4.4
Operating Cash Flow Numbers are in millions	1,295	2,472	1,846	1,239	3,308	1,512	3,170	4,096	2,045	5,845	588	-199	175	2,008	-52	141	165	736	-49	88	1,429	1,517	877	1,678	496	2,059	138	1,660	1,037	1,797	988	998	863	2,319	640	487	1,362	2,329	1,433	997	1,866	1,134	244	2,529	221	1,265	1,549	163	2,113	1,290	1,704	-290	1,374	896	2,058	423	852	788	982	-117	533	626	781	-485	1,675	1,174	628	1,252	-345	2,465	1,886	1,216	1,273	2,083	1,740	1,954	2,082	966	797	1,077.8	689.5	860.3	329.6	263.7	413	572.6	167.1	204.7	44.9	287.5	-264.8	205.692	186.35	236.639	276.833	231.357	276.238	82.53	11.177	169.9	117.3	-0.5	148.4	-102.3	125.4	95.4	47.3	-33.5	296.5	-76.7	34.8	69.3	8.4	117.9	80.2	1.6	41.9	18	94.3	25.3	22.9	-11.5	31.4	40.1	43.6	21.6	36	52.7	6.1	74.1	19.6	26.1	39.3	14.1	103.3	58.6	73.6	41.8	22.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-210	-420	-661	-540	-220	-170	-265	-417	-463	-417	-384	-508	-463	-355	-339	-506	-407	-440	-435	-588	-435	-511	-463	-815	-439	-434	-384	-466	-341	-293	-279	-366	-302	-294	-316	-432	-358	-370	-458	-700	-499	-566	-388	-431	-479	-634	-577	-802	-445	-800	-884	-771	-615	-232	-737	-94	-851	-403	-382	-507	-469	-616	-735	-939	-673	-641	-537	-707	-511	-491	-551	-856	-743	-813	-775	-844	-513	-438	-338	-470.8	-300.7	-274	-246	-404	-113.3	-330.6	-127.9	-144.7	-117.6	-355.5	-193.4	-164.984	-90.833	-68.973	-68.771	-63.411	-55.466	-50.783	-25.229	-23.9	-18.4	-19.4	-38.9	-56.4	-375.4	-35.7	-33.2	333.4	-381.9	-33.6	-39.9	-38.4	-22.7	-35.7	-31.7	-24.8	-34.4	-35.6	-29.8	-34.2	-15.1	-17.1	-14.3	-73.5	-14.5	-28.4	-43.2	-42.6	-51.1	-125.4	-63.7	-79.8	-60.7	-40.3	-48.9	-70.6	-36.3	-22.3	-8.6
Acquisitions Net Numbers are in millions	0	0	90	-465	220	170	75	32	0	-1	165	-1	1	273	-12	-15	-10	-10	-19	-49	-68	-55	-64	-90	-33	-771	-55	-33	-151	-105	-117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157	-11	-66	0	-563	-1,638	-37	-37	547	0	0	-260	-18	10	-564	-13	-479	378	8	-76	-2,439	2,428	-25	-50	880	-25	-26	-50	85	-2,316	0	0	7.1	3.6	-27.8	-577.6	-15.6	15.1	-35	-15.1	0	0	0	0	-1,829.648	-0.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	-3	-11	-39	117	-254	-100	0	0	-1	0	-1	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94	0	0	0	0	0	0	0	1	-1	0	0	3	3	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0.3	-0.4	-0.3	-5.6	0.3	-125.4	-2.8	-1.1	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11	35	33	94	-31	180	71	0	0	32	0	0	0	270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275	0	0	0	0	0	0	0	500	0	0	0	2,491	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0.1	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-206	-2	2	2	-390	-455	-330	-350	-147	-232	-457	-238	-114	-174	-229	-52	-96	-132	-303	-174	-132	-242	-220	-255	-164	-175	-313	-143	-74	-62	-318	-256	-151	-156	-165	-376	-107	-131	-255	-158	-121	-242	-170	-108	-111	-189	-283	-133	-376	-1	10	-143	-74	-442	-9	-566	347	102	-214	-84	-50	-85	-161	-136	-93	-71	-103	-198	-201	-212	-122	-483	289	-181	-188	-192	-121	-52	-191	-105.3	-27	14.2	-680.9	11.3	-618.8	-25.7	328.6	-3.8	-7.2	840.6	230.2	-743.012	-37.089	-230.831	-67.346	-34.976	-12.726	-934.659	-16.737	-13.4	-5.3	-22.7	-30.2	-14.8	-1.4	-17.8	-31.6	-360.3	361.3	-364.9	-0.8	-12.3	-20.9	2.4	2	-0.8	9.3	-2.2	-28.3	-20	1	1.3	2	7.4	29	-1.5	-8.3	-19.6	-18.8	-7.3	1.1	-34.3	-5.4	1.6	-20	-41.9	-29.4	-4.6	1.2
Investing Cash Flow Numbers are in millions	-408	-392	-547	-483	-304	-529	-549	-735	-610	-619	-841	-747	-576	-256	-580	-573	-513	-582	-757	-811	-635	-808	-747	-1,160	-636	-1,380	-752	-642	-566	-460	-714	-622	-453	-450	-481	-808	-465	-501	-713	-858	-620	-808	-558	-539	-590	-823	-860	-778	-832	-867	-874	-1,477	-2,327	-711	-783	256	-504	-301	-856	-609	-509	-1,265	-909	-1,053	-389	-704	-716	-850	1,719	-728	-723	-459	-479	-1,020	-1,013	-931	-2,950	-490	-529	-569	-324.1	-287.6	-1,504.5	-408.3	-717	-391.3	185.6	-148.5	-124.8	485.1	36.8	-2,737.644	-128.315	-299.804	-136.117	-98.387	-68.192	-985.442	-41.966	-37.3	-23.7	-42.1	-69.1	-71.2	-376.8	-53.5	-64.8	-26.9	-20.6	-398.5	-40.7	-51.4	-43.5	-33.3	-28	-27.2	-24.8	-38.2	-58.4	-59.8	-13.8	-141.2	-15.1	-67.2	14.5	-29.9	-51.5	-62.2	-69.9	-132.7	-63.9	-114.1	-66.1	-38.7	-68.9	-112.5	-65.7	-26.9	-7.4
Financing Activities:
Debt Repayment Numbers are in millions	-60	-165	-355	6	81	-112	-237	-403	-1,273	-344	-790	-660	-497	-26	-24	18	2,530	1,173	354	80	67	-841	1,008	31	8	-114	83	-6	-4	-6	-5	-947	1,452	176	-3	-11	-30	-76	1,043	-4	0	-200	0	467	0	250	-180	0	0	-562	0	-60	0	-208	-510	200	0	-223	950	821	797	-1,006	998	0	0	0	-374	-50	0	2,015	-183	-1	-88	60	-220	-995	598	-201	-278	-268.6	-16	-262	611	-28.9	110.5	298.6	-449.2	-9.9	33.1	-609.2	2,228.3	2,777.553	-0.005	-0.211	-27.189	-116.023	-172.939	581.806	-13.5	-72	-89	37.477	-74.677	177.7	270	-39.8	21.5	52.7	-57.6	502.7	-29.6	8.9	-19	-3	-80.1	52.5	1.5	43.5	-62.4	67.1	-32.1	89.7	-60	-0.5	-11.3	2.7	19.4	15.7	34	105.3	-30.1	39.9	-0.2	-0.1	94.2	105.7	-68.9	-12.1	-18
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	35	6	3	0	0	34	9	0	0	0	0	0	0	59	0	0	0	0	0	2	0	7	12	9	21	8	0	7	4	4	3	802	1	2	0	0	7	29	0	0	37	19	0	0	32	81	58	23	33	-111.5	23	0	467	238.4	-177.2	8	481	30.1	21.9	11.3	38.7	50.828	4.506	9.239	13.861	170.743	3.468	170.711	5.912	9	1.9	2.114	2.586	3.2	2.6	0.4	0.5	0.3	21.3	19.2	18.3	2.1	0.2	4.2	0.7	0.6	0.1	-0.1	1.1	1.2	1	0.1	168.8	2.1	0.3	0.3	1.1	0.8	0.4	-9.4	74.2	0	0	0	0	-3.1	0	0	0
Common Stock Repurchased Numbers are in millions	-560	-1,033	-1,023	-956	-1,787	-942	-1,451	-1,808	-877	-1,748	-144	-12	0	-1	-14	-9	0	0	-147	-222	-307	-212	-986	-627	-434	-327	-320	-421	-291	-346	-314	-169	-502	-400	-265	-767	-1,079	-667	-325	-497	-344	-229	-226	-339	-29	-256	-304	-133	-1	-41	-106	-79	-270	0	0	-12	0	0	-1	-4	0	0	0	-181	-74	-182	-518	-1,037	-570	-3,277	-904	-202	-631	-597	-590	-383	-5	-6	-177	-72.2	-9	-223.6	-12	-49	-4.5	-15.4	-4.3	-0.8	-0.7	-37.3	-6.7	-112.089	-8.99	-24.238	-11.36	-14.483	-30.636	-10.441	-8.732	-12.8	-0.1	0.024	-0.624	-18.1	-15	-1.2	-0.2	0	-1.8	-4.2	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.3	-21.1	0	-2.8	0	0	0	-0.9
Dividends Paid Numbers are in millions	-342	-347	-356	-346	-360	-367	-379	-376	-386	-399	-401	-401	-400	-401	-400	-400	-399	-400	-401	-369	-372	-376	-375	-338	-341	-345	-345	-306	-309	-312	-315	-271	-276	-282	-282	-240	-199	-198	-211	-147	-149	-136	-134	-120	-122	-109	-111	-97	-97	-83	-83	-84	-28	-29	-28	-29	-28	-29	-28	-85	-84	-78	-77	-78	-78	-79	-64	-66	-66	-66	-73	-48	-49	-49	-38	-31	-27	-26	-22	-21.8	-20.5	-20.3	-16.8	-15.6	-12.8	-11.5	-10.7	-0.5	-14.2	-2,041.3	-2,068.9	-6.06	-4.856	-4.897	-4.885	-4.867	-4.869	-4.487	-4.469	-4.4	-4.5	-4.5	-4.5	0	-4.5	-4.5	-4.5	-16.6	-4.5	-9	-8.5	-8.6	-8.5	-8.6	-8.5	-8.7	-8.6	-8.7	-8.6	-8.7	-8.6	-8	-5.9	-5.9	0	0	-5.1	-5	-5.1	-5.1	-4	-5	-5.4	-5.4	-4.6	-4.6	-4.7	-4.2	-3.6
Other Financing Activities Numbers are in millions	-112	-2	90	0	-59	-101	69	7	-91	77	107	-34	24	1	-1	-2	-96	-143	-1	-12	-37	-18	-25	-53	-12	-43	9	404	-11	-13	-53	-46	-19	-187	6	200	13	-17	14	34	0	46	48	18	6	224	73	42	44	14	-130	201	55	11	5	103	1	-97	-9	-790	-801	796	-8	-8	2	3	8	79	14	131	63	41	26	-13	89	1	-12	0	0	0	-21	-21	0	-289.3	0	-200	-3.6	-13.7	0.1	2,027.3	0	0	-0.012	-0.018	0	-166.729	-0.464	167.193	0	-0.2	0.1	0	0	13.7	-0.1	0	0	-21.2	-214.6	-26.6	26.6	-8.7	6.9	-75.2	24.6	-8.2	-8.2	-8.2	22.8	-7.4	-7.6	-7.6	0	0	-15.1	5	0.1	-0.1	0	0.1	0	-0.1	0	0.1	-0.1	-0.1	0.2	-0.1	0
Financing Cash Flow Numbers are in millions	-1,074	-1,547	-1,734	-1,296	-2,125	-1,522	-1,998	-2,580	-2,627	-2,414	-1,228	-1,107	-873	-427	-439	-393	2,035	630	-195	-523	-649	-1,447	-378	-987	-779	-829	-573	-329	-615	-676	-652	-1,433	658	-693	-544	-818	-1,295	-958	526	-614	-489	-515	-312	395	-145	109	-522	-188	-54	-672	-319	-64	-273	-217	-512	269	-28	-341	916	-54	-85	514	914	-265	-147	-254	-941	-1,045	-603	-1,123	-1,060	-191	-704	-566	-727	-1,327	650	-210	-444	-339.2	-23.8	-478.3	1,048.6	-144.4	-84	79.7	13.2	5.2	40.2	-649.2	191.4	2,710.232	-9.337	-20.115	-29.573	-131.359	-205.44	904.782	-20.789	-80.4	-91.6	35.1	-77.2	176.5	253	-45.1	17.3	48.4	-257.2	482.1	2.2	-12.1	30.1	-82.5	-63.3	30.4	-15.2	26.5	-47.1	51	-47.3	74.2	102.9	-5.5	-26.1	8	15.5	10.2	29.3	90.9	40.1	12.5	-26.7	-5.4	86.7	96.7	-5	-16.4	-22.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	127	-36	-72	133	-123	93	36	112	-231	-58	-3	24	-74	-7	12	136	41	20	-67	72	-41	-6	43	-100	19	-57	-5	-15	113	83	25	-76	-44	-29	49	-48	-65	24	-65	-27	-46	22	-19	-1	24	-10	-33	-23	27	-15	24	26	-52	6	36	34	31	-32	20	-65	43	33	-11	-24	-16	-3	-4	-2	2	26	3	-5	2	4	0	3	6	-3	-2	13.2	9	-3.2	-3.9	348.6	0.1	-304.4	-3.9	-2.1	-1.6	4.7	0	0	0	0	0	0	0	0	0	0.1	-93.6	42.6	-79.3	173.5	251.4	-41.9	17.5	60.4	-275.9	475.2	5.9	-17.9	35.1	-84.6	-52.2	25.6	-17.1	20.2	-35.9	34.5	-9.1	152.7	-16.3	27.1	-58.1	8.3	0	9.5	63.8	58.6	44.3	88	26.8	24.6	-34.4	53.9	-7.9	-14.9	-15
Net Change In Cash Numbers are in millions	108	329	-507	-407	756	-446	659	893	-1,423	2,754	-1,484	624	-74	1,318	-1,059	-734	1,728	804	-1,068	446	104	-744	-205	-569	-900	-207	-1,192	674	-31	744	-353	-1,133	1,024	1,147	-336	-1,187	-463	894	1,181	-502	711	-167	-645	2,384	-490	541	134	-826	1,254	-264	535	-1,805	-1,278	-26	799	982	351	114	1,062	-780	-18	-92	775	-1,827	1,123	213	-1,033	-645	773	640	106	561	92	501	0	-301	-212	263	-178	182.8	350.6	91.2	-130.2	59.6	-387.9	-43.4	362	59.3	-41.3	128.1	-36.6	178.28	48.698	-83.28	111.143	1.611	2.606	1.87	-51.578	52.3	-91.6	35.1	-77.2	176.5	253	-45.1	17.3	48.4	-257.2	482.1	2.2	-12.1	30.1	-82.5	-63.3	30.4	-15.2	26.5	-47.1	51	-47.3	74.2	102.9	-5.5	-26.1	8	0	10.2	29.3	90.9	40.1	12.5	-26.7	-5.4	86.7	96.7	-5	-16.4	-22.5
Cash At End Of Period Numbers are in millions	5,354	5,246	4,917	5,424	5,831	5,075	5,521	4,862	3,969	5,392	2,638	4,122	3,498	3,572	2,254	3,313	4,047	2,319	1,515	2,583	2,137	2,033	2,777	2,982	3,551	4,451	4,658	5,850	5,176	5,207	4,463	4,816	5,949	4,925	3,778	4,114	5,301	5,764	4,870	3,689	4,191	3,480	3,647	4,292	1,908	2,398	1,857	1,723	2,549	1,295	1,559	1,024	2,829	4,107	4,133	3,334	2,352	2,001	1,887	825	1,605	1,623	1,715	940	2,767	1,644	1,431	2,464	3,109	2,336	1,696	1,590	1,029	937	436	436	737	949	686	863.6	680.8	330.2	239	369.2	309.6	697.5	740.9	378.9	319.6	360.9	232.8	269.437	91.157	42.459	125.739	14.596	12.985	10.379	8.509	60.1	7.8	35.1	-66	176.5	253	-45.1	27.2	48.4	-257.2	482.1	22	-12.1	30.1	-82.5	-35.2	30.4	-15.2	26.5	-20.9	51	-47.3	74.2	110.2	-5.5	-26.1	8	8.2	10.2	29.3	90.9	54	12.5	-26.7	-5.4	138.4	96.7	-5	-16.4	-7.4

Valero Energy Corporation

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NYSE:VLO