VALERO ENERGY CORP/TX Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.94B +$1.91B +21.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$8.85B -$6B -211% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$2.85B -$4.92B -237% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $2.08B +$5.07B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$3B +$171M +5.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$3.17B -$896M -39.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$2.27B -$260M -12.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$2.01B +$533M +20.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$2.55B -$615M -31.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$1.93B -$1.77B -1084% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$163M +$1.07B +86.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$1.23B -$167M -15.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$1.07B -$1.88B -231% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 $816M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.