Switch to:
Valero Energy Corp (NYSE:VLO)
Net Change in Cash
$2,283 Mil (TTM As of Sep. 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 Sep. 2014 was $711 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $2,283 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1866+-620+-489+-46
=711

Valero Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 2384 (Dec. 2013 ) + -645 (Mar. 2014 ) + -167 (Jun. 2014 ) + 711 (Sep. 2014 ) = $2,283 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,7996,3125,2583,0951,8233,0454,0385,2705,5640
Cash Flow from Investing -4,900-2,971-582-2,965-3,292-1,405-5,298-3,351-2,8120
Cash from Financing -1,331-2,188-3,831-1,6071,289816-1,066-1,233-1630
Others 4129-4765531613-200
Net Change in Cash -4281,154874-1,524-1152,509-2,3106992,5690

Valero Energy Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2,1133231,5491,2652212,5292441,1341,8660
Cash Flow from Investing -832-938-860-823-590-539-558-808-6200
Cash from Financing -54-188-522109-145395-312-515-4890
Others 27-23-33-1024-1-1922-460
Net Change in Cash 1,254-826134541-4902,384-645-1677110
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)
Free 7-day Trial
FEEDBACK