Valero Energy Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.07B | $2.29B | $3.99B | $3.63B | $2.72B | $2.08B | $2.09B | $324.0M |
| Depreciation & Amortization | $1.99B | $1.89B | $1.84B | $1.69B | $1.72B | $1.57B | $1.53B | $1.41B |
| Depreciation | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.10B | $1.10B | $985.0M |
| Amortization | — | — | — | — | — | $22.0M | $18.0M | $22.0M |
| Stock-Based Compensation | $77.0M | $68.0M | $59.0M | $60.0M | $64.0M | $58.0M | $58.0M | $54.0M |
| Net Cash from Operating Activities | $5.48B | $4.82B | $5.61B | $4.24B | $5.56B | $5.27B | $4.04B | $3.05B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.35B | $1.28B | $1.62B | $2.15B | $2.12B | $2.93B | $2.36B | $1.73B |
| Business Acquisitions | $0 | $0 | — | — | — | $0 | $0 | $260.0M |
| Net Cash from Investing Activities | $-2.38B | $-2.01B | $-2.49B | $-2.84B | $-2.81B | $-3.35B | $-5.30B | $-1.41B |
| Financing Activities | ||||||||
| Dividends Paid | $1.24B | $1.11B | $848.0M | $554.0M | $462.0M | $360.0M | $169.0M | $114.0M |
| Stock Repurchases | $1.37B | $1.34B | $2.84B | $1.30B | $928.0M | $281.0M | $349.0M | $13.0M |
| Net Cash from Financing Activities | $-2.27B | $-2.01B | $-2.55B | $-1.93B | $-163.0M | $-1.23B | $-1.07B | $816.0M |
| Net Change in Cash | $1.03B | $702.0M | $425.0M | $-603.0M | $2.57B | $699.0M | $-2.31B | $2.51B |
| Free Cash Flow | $4.13B | $3.54B | $3.99B | $2.09B | $3.44B | $2.34B | $1.68B | $1.32B |