VALERO ENERGY CORP/TX (VLO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Valero Energy Corp/Tx quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Valero Energy Corp/Tx Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.64 B, a 17.7% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.64 B +$354 M +17.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 -$6.94 B -$6.94 B +$1.91 B +21.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q1 2023 -$2 B -$770 M -62.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 -$8.85 B -$8.85 B -$6 B -211% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q1 2022 -$1.23 B -$789 M -180% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 -$2.85 B -$2.85 B -$4.92 B -237% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q1 2021 -$439 M -$244 M -125% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $2.08 B $2.08 B +$5.07 B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q1 2020 -$195 M +$183 M +48.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 -$3 B -$3 B +$171 M +5.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q1 2019 -$378 M +$195 M +34% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 -$3.17 B -$3.17 B -$896 M -39.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q1 2018 -$573 M +$79 M +12.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 -$2.27 B -$2.27 B -$260 M -12.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q1 2017 -$652 M -$108 M -19.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 -$2.01 B -$2.01 B +$533 M +20.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
Q1 2016 -$544 M -$1.07 B -203% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q4 2015 -$2.55 B -$2.55 B -$615 M -31.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q1 2015 $526 M +$838 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 -$1.93 B -$1.93 B -$1.77 B -1084% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q1 2014 -$312 M +$210 M +40.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 -$163 M -$163 M +$1.07 B +86.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q1 2013 -$522 M -$203 M -63.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 -$1.23 B -$1.23 B -$167 M -15.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q1 2012 -$319 M +$193 M +37.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 -$1.07 B -$1.07 B -$1.88 B -231% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q1 2011 -$512 M -$1.43 B -156% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 $816 M $816 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
Q1 2010 $916 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.