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: $5.38B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.15B | 40.0% |
| Other Investing | $373.5M | 6.9% |
| Dividends Paid | $505.0M | 9.4% |
| Stock Repurchases | $1.18B | 22.0% |
| Working Capital | $1.14B | 21.2% |
| Other | $28.0M | 0.5% |
| Net Cash Flow | $0 | 0.0% |