Switch to:
Valero Energy Corp (NYSE:VLO)
Cash Flow for Capital Expenditures
$-1,886 Mil (TTM As of Sep. 2015)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Valero Energy Corp's cash flow for capital expenditures for the three months ended in Sep. 2015 was $-358 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,886 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Valero Energy Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was -700 (Dec. 2014 ) + -458 (Mar. 2015 ) + -370 (Jun. 2015 ) + -358 (Sep. 2015 ) = $-1,886 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Valero Energy Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -3,187-2,260-2,893-2,327-1,730-2,355-2,931-2,121-2,1530

Valero Energy Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow_CPEX -479-431-388-566-499-700-458-370-3580
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK