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Valero Energy Corp (NYSE:VLO)
Net Change in Cash
$1,082 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Valero Energy Corp's net change in cash for the three months ended in Jun. 2014 was $-167 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $1,082 Mil.


Definition

Valero Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5564+-2812+-163+-20
=2,569

Valero Energy Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1134+-808+-515+22
=-167

Valero Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -490 (Sep. 2013 ) + 2384 (Dec. 2013 ) + -645 (Mar. 2014 ) + -167 (Jun. 2014 ) = $1,082 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,9585,7996,3125,2583,0951,8233,0454,0385,2705,564
Cash Flow from Investing -2,685-4,900-2,971-582-2,965-3,292-1,405-5,298-3,351-2,812
Cash from Financing 207-1,331-2,188-3,831-1,6071,289816-1,066-1,233-163
Others 154129-4765531613-20
Net Change in Cash 495-4281,154874-1,524-1152,509-2,3106992,569

Valero Energy Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 1,7041,2902,1131631,5491,2652212,5292441,134
Cash Flow from Investing -874-867-832-778-860-823-590-539-558-808
Cash from Financing -319-672-54-188-522109-145395-312-515
Others 24-1527-23-33-1024-1-1922
Net Change in Cash 535-2641,254-826134541-4902,384-645-167
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