Net Cash Provided by (Used in) Financing Activities of VALERO ENERGY CORP/TX from 31 Mar 2010 to 31 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • VALERO ENERGY CORP/TX Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $382,000,000, a 77% increase year-over-year.
  • VALERO ENERGY CORP/TX annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,182,000,000, a 17% increase from 2024.
  • VALERO ENERGY CORP/TX annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,049,000,000, a 27% increase from 2023.
  • VALERO ENERGY CORP/TX annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,941,000,000, a 22% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

VALERO ENERGY CORP/TX Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,182,000,000 +$867,000,000 +17% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $5,049,000,000 +$1,892,000,000 +27% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $6,941,000,000 +$1,908,000,000 +22% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $8,849,000,000 -$6,003,000,000 -211% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $2,846,000,000 -$4,923,000,000 -237% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $2,077,000,000 +$5,074,000,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $2,997,000,000 +$171,000,000 +5.4% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $3,168,000,000 -$896,000,000 -39% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $2,272,000,000 -$260,000,000 -13% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $2,012,000,000 +$533,000,000 +21% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $2,545,000,000 -$615,000,000 -32% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $1,930,000,000 -$1,767,000,000 -1084% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $163,000,000 +$1,070,000,000 +87% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $1,233,000,000 -$167,000,000 -16% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $1,066,000,000 -$1,882,000,000 -231% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $816,000,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY

VALERO ENERGY CORP/TX Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $382,000,000 +$1,262,000,000 +77% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $1,644,000,000 +$354,000,000 +18% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $1,998,000,000 -$770,000,000 -63% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $1,228,000,000 -$789,000,000 -180% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $439,000,000 -$244,000,000 -125% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $195,000,000 +$183,000,000 +48% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $378,000,000 +$195,000,000 +34% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $573,000,000 +$79,000,000 +12% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $652,000,000 -$108,000,000 -20% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $544,000,000 -$1,070,000,000 -203% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q1 2015 $526,000,000 +$838,000,000 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $312,000,000 +$210,000,000 +40% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $522,000,000 -$203,000,000 -64% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $319,000,000 +$193,000,000 +38% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $512,000,000 -$1,428,000,000 -156% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $916,000,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.