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Valero Energy Corp (NYSE:VLO)
Net Change in Cash
$1,110 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-463 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $1,110 Mil.


Definition

Valero Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4241+-2844+-1930+-70
=-603

Valero Energy Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1362+-465+-1295+-65
=-463

Valero Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -502 (Dec. 2014 ) + 1181 (Mar. 2015 ) + 894 (Jun. 2015 ) + -463 (Sep. 2015 ) = $1,110 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6,3125,2583,0951,8233,0454,0385,2705,5644,2410
Cash Flow from Investing -2,971-582-2,965-3,292-1,405-5,298-3,351-2,812-2,8440
Cash from Financing -2,188-3,831-1,6071,289816-1,066-1,233-163-1,9300
Others 129-4765531613-20-700
Net Change in Cash 1,154874-1,524-1152,509-2,3106992,569-6030

Valero Energy Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 2212,5292441,1341,8669971,4332,3291,3620
Cash Flow from Investing -590-539-558-808-620-858-713-501-4650
Cash from Financing -145395-312-515-489-614526-958-1,2950
Others 24-1-1922-46-27-6524-650
Net Change in Cash -4902,384-645-167711-5021,181894-4630
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