VALERO ENERGY CORP/TX (VLO) Cash flow statement
Top 11 of 25 line items reported by VLO · 250+ in the full API →
VALERO ENERGY CORP/TX (VLO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 25, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,826 | $6,683 | $9,229 | $12,574 | |
| Net Income | 2,348 | 2,770 | 8,835 | 11,528 | |
| Net Cash Flow from Investing Activities | $(1,845) | $(1,981) | $(1,865) | $(2,805) | |
| Capital Expenditures | — | -2,057 | -1,916 | -2,737 | |
| Other Investing Activities | (-40) | (-24) | (-13) | -4 | |
| Net Cash Flow from Financing Activities | $(4,182) | $(5,049) | $(6,941) | $(8,849) | |
| Common stock repurchased | -2,598 | -2,875 | -5,136 | -4,577 | |
| Dividends Paid | -1,405 | -1,384 | -1,452 | -1,562 | |
| Other financing activities | (16) | (1) | 3 | (16) | |
| Net Cash Flow | $36 | $(595) | $562 | $740 | |
| Free Cash Flow | — | 4,626 | 7,313 | 9,837 | |
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther 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