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Valero Energy's change in working capital for the quarter that ended in Mar. 2024 was $-160 Mil.
Valero Energy's change in working capital for the fiscal year that ended in Dec. 2023 was $-2,326 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for Valero Energy's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Valero Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Change In Working Capital | Get a 7-Day Free Trial | 294.00 | -345.00 | 2,225.00 | -1,626.00 | -2,326.00 |
Valero Energy Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Change In Working Capital | Get a 7-Day Free Trial | -534.00 | -1,194.00 | 33.00 | -631.00 | -160.00 |
Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,952 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Valero Energy's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Joseph W Gorder | director, officer: COB & CEO | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
Rayford Jr Wilkins | director | 208 S. AKARD ST., --, DALLAS TX 75202 |
Marie A Ffolkes | director | 17450 COLLEGE PARKWAY, LIVONIA MI 48152 |
Kimberly S, Greene | director | 30 IVAN ALLEN JR. BLVD., NW, ATLANTA GA 30308 |
Philip J. Pfeiffer | director | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
Deborah P Majoras | director | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Robert Profusek | director | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
Donald L Nickles | director | 6100 N WESTERN AVENUE, P O BOX 18496, OKLAHOMA CITY OK 73118 |
Gary K. Simmons | officer: EVP & CCO | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
R. Lane Riggs | officer: EVP and COO | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
Fred M Diaz | director | 9614 AMALFI CT, BRENTWOOD TN 37027 |
Paulett Eberhart | director | C/O LPL FINANCIAL, 4707 EXECUTIVE DRIVE, SAN DIEGO CA 32121 |
Cheryl L. Thomas | officer: SVP & CTO | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
Richard Joe Walsh | officer: SVP and GC | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
Jason W. Fraser | officer: EVP and CFO | P.O. BOX 696000, SAN ANTONIO TX 78269-6000 |
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