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GuruFocus has detected 3 Warning Signs with Valero Energy Corp $VLO.
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Valero Energy Corp (NYSE:VLO)
Net Change in Cash
$648 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 three 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 $648 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

Valero Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1187 (Dec. 2015 ) + -336 (Mar. 2016 ) + 1147 (Jun. 2016 ) + 1024 (Sep. 2016 ) = $648 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,2583,0951,8233,0454,0385,2705,5644,2415,6114,820
Cash Flow from Investing -582-2,965-3,292-1,405-5,298-3,351-2,812-2,844-2,4870
Cash from Financing -3,831-1,6071,289816-1,066-1,233-163-1,930-2,5450
Others 29-4765531613-20-70-154-4,820
Net Change in Cash 874-1,524-1152,509-2,3106992,569-6034250

Valero Energy Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,8669971,4332,3291,3624876402,319863998
Cash Flow from Investing -620-858-713-501-465-808-481-450-4530
Cash from Financing -489-614526-958-1,295-818-544-6936580
Others -46-27-6524-65-4849-29-44-998
Net Change in Cash 711-5021,181894-463-1,187-3361,1471,0240
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