VALERO ENERGY CORP/TX (VLO) Cash flow statement
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VALERO ENERGY CORP/TX (VLO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $6,932 | $5,580 | $1,390 | $2,057 | $1,881 | |
| Net Income | 6,828 | 3,720 | 1,263 | 1,134 | 1,095 | |
| Net Cash Flow from Investing Activities | $(419) | $(361) | $(400) | $(419) | $(379) | |
| Capital Expenditures | — | — | — | — | -409 | |
| Other Investing Activities | (-13) | -11 | (-48) | -10 | (-30) | |
| Net Cash Flow from Financing Activities | $(4,525) | $(3,033) | $124 | $(1,752) | $(1,199) | |
| Common stock repurchased | -3,362 | -2,263 | -573 | -1,064 | -922 | |
| Dividends Paid | -345 | -355 | -359 | -344 | -351 | |
| Other financing activities | (1) | 0 | (9) | (9) | (1) | |
| Net Cash Flow | $1,967 | $2,142 | $1,047 | $(76) | $229 | |
| Free Cash Flow | — | — | — | — | 1,472 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationInventoriesOther current assetsAccounts payableIncome taxes payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid