Valero Energy Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $4.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.36B | 58.3% |
| Other Investing | $1.01B | 24.9% |
| Dividends Paid | $131.5M | 3.3% |
| Stock Repurchases | $271.6M | 6.7% |
| Other Financing | $123.3M | 3.1% |
| Other | $150.0M | 3.7% |
| Net Cash Flow | $0 | 0.0% |