VALERO ENERGY CORP/TX Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Valero Energy Corp/Tx Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.64B, a 17.7% increase year-over-year.
  • Valero Energy Corp/Tx annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.94B, a 21.6% increase from 2022.
  • Valero Energy Corp/Tx annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$8.85B, a 211% decline from 2021.
  • Valero Energy Corp/Tx annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.85B, a 237% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.64B +$354M +17.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$2B -$770M -62.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$1.23B -$789M -180% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$439M -$244M -125% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$195M +$183M +48.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 -$378M +$195M +34% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$573M +$79M +12.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$652M -$108M -19.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$544M -$1.07B -203% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-05
Q1 2015 $526M +$838M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$312M +$210M +40.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$522M -$203M -63.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$319M +$193M +37.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$512M -$1.43B -156% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 $916M 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.