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Valero Energy Corp (NYSE:VLO)
Net Change in Cash
$-603 Mil (TTM As of Dec. 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 Dec. 2014 was $-502 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-603 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=997+-858+-614+-27
=-502

Valero Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -645 (Mar. 2014 ) + -167 (Jun. 2014 ) + 711 (Sep. 2014 ) + -502 (Dec. 2014 ) = $-603 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 5,7996,3125,2583,0951,8233,0454,0385,2705,5644,241
Cash Flow from Investing -4,900-2,971-582-2,965-3,292-1,405-5,298-3,351-2,812-2,844
Cash from Financing -1,331-2,188-3,831-1,6071,289816-1,066-1,233-163-1,930
Others 4129-4765531613-20-70
Net Change in Cash -4281,154874-1,524-1152,509-2,3106992,569-603

Valero Energy Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2,1133231,5491,2652212,5292441,1341,866997
Cash Flow from Investing -832-938-860-823-590-539-558-808-620-858
Cash from Financing -54-188-522109-145395-312-515-489-614
Others 27-23-33-1024-1-1922-46-27
Net Change in Cash 1,254-826134541-4902,384-645-167711-502
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