Valero Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,728
3,711
4,101
2,417
4,156
3,353
Depreciation, Depletion & Amortization
1,720
1,690
1,842
1,894
1,986
2,069
Other Funds
217
45
20
249
93
-
Funds from Operations
4,688
5,969
6,898
3,850
3,599
5,625
Changes in Working Capital
876
1,728
1,287
970
1,883
1,254
Net Operating Cash Flow
5,564
4,241
5,611
4,820
5,482
4,371
Capital Expenditures
2,755
2,802
2,291
1,996
1,974
Sale of Fixed Assets & Businesses
45
12
5
-
30
Net Investing Cash Flow
2,767
2,832
2,482
2,006
2,352
Cash Dividends Paid - Total
462
566
848
1,111
1,242
Issuance/Reduction of Debt, Net
537
172
933
678
359
Net Financing Cash Flow
208
1,942
2,550
2,012
2,302
Net Change in Cash
2,569
603
425
702
1,034
Free Cash Flow
3,443
2,088
3,993
3,542
4,031
Deferred Taxes & Investment Tax Credit
501
445
165
230
2,543
203
Net Assets from Acquisitions
-
-
141
4
406
Change in Capital Stock
500
1,249
2,615
1,330
1,326
Exchange Rate Effect
20
70
154
100
206
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