tiprankstipranks
Valero Energy (DE:V1L)
HAMBURG:V1L

Valero Energy (V1L) Cash flow

2 Followers

Valero Energy Cash Flow

DE:V1L's free cash flow for Q1 2023 was $3.17B. For the 2023 fiscal year, DE:V1L's free cash flow was decreased by $8.38B and operating cash flow was $3.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 15.16B$ 12.57B$ 5.86B$ 948.00M$ 5.53B$ 4.37B
Investing Cash Flow
$ -2.51B$ -68.00M$ -2.16B$ -2.42B$ -3.00B$ -3.93B
Financing Cash Flow
$ -9.62B$ -6.04B$ -2.85B$ 2.08B$ -3.00B$ -3.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.74B$ 10.41B$ 4.12B$ 3.31B$ 2.58B$ 2.98B
Income Tax Paid Supplemental Data
$ 2.37B----$ 1.36B
Interest Paid Supplemental Data
$ 279.00M-$ 598.00M--$ 463.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 2.09B-$ 1.83B$ 4.57B$ 2.13B$ 1.37B
Repayment Of Debt
$ -4.06B-$ -3.21B$ -490.00M$ -1.82B$ -1.37B
Free Cash Flow
$ 13.86B$ 12.57B$ 4.19B$ -589.00M$ 3.54B$ 2.62B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Valero Energy Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis