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Valero Energy Corp (NYSE:VLO)
Net Change in Cash
$425 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $1,024 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $425 Mil.


Definition

Valero Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5611+-2487+-2545+-154
=425

Valero Energy Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=863+-453+658+-44
=1,024

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valero Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $425 Mil.

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

Valero Energy Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6,3125,2583,0951,8233,0454,0385,2705,5644,2415,611
Cash Flow from Investing -2,971-582-2,965-3,292-1,405-5,298-3,351-2,812-2,844-2,487
Cash from Financing -2,188-3,831-1,6071,289816-1,066-1,233-163-1,930-2,545
Others 129-4765531613-20-70-154
Net Change in Cash 1,154874-1,524-1152,509-2,3106992,569-603425

Valero Energy Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,1341,8669971,4332,3291,3624876402,319863
Cash Flow from Investing -808-620-858-713-501-465-808-481-450-453
Cash from Financing -515-489-614526-958-1,295-818-544-693658
Others 22-46-27-6524-65-4849-29-44
Net Change in Cash -167711-5021,181894-463-1,187-3361,1471,024
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