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Valero Energy Corp (NYSE:VLO)
Net Change in Cash
$425 Mil (TTM As of Dec. 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 Dec. 2015 was $-1,187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=487+-808+-818+-48
=-1,187

Valero Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 1181 (Mar. 2015 ) + 894 (Jun. 2015 ) + -463 (Sep. 2015 ) + -1187 (Dec. 2015 ) = $425 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 6,3125,2583,0951,8233,0454,0385,2705,5644,2415,611
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 Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,5292441,1341,8669971,4332,3291,3624870
Cash Flow from Investing -539-558-808-620-858-713-501-465-8080
Cash from Financing 395-312-515-489-614526-958-1,295-8180
Others -1-1922-46-27-6524-65-480
Net Change in Cash 2,384-645-167711-5021,181894-463-1,1870
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