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GuruFocus has detected 3 Warning Signs with Valero Energy Corp $VLO.
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Valero Energy Corp (NYSE:VLO)
Cash Flow from Others
$-691 Mil (TTM As of Dec. 2016)

Valero Energy Corp's cash flow from others for the three months ended in Dec. 2016 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-691 Mil.


Definition

Valero Energy Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -293 (Mar. 2016 ) + -398 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) = $-691 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Valero Energy Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -7373,791764835-185897-3893790-691

Valero Energy Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 40-42000790-293-39800
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