$VLO Cashflow Statement | Understand Stock

$VLO

$391.11 -$35.65 (8.35%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Gain on early retirement of debt, net
LCM inventory valuation adjustment
Asset impairment loss
Gain on sale of assets
Deferred income tax expense (benefit)
Changes in operating assets and liabilities:
Current assets and current liabilities (see Note 18)
Changes in deferred charges and credits and other operating activities, net
Deferred charges and other assets
Long-term liabilities
Other operating activities, net

Net cash provided by operating activities
Cash flows from investing activities:
Excluding Variable Interest Entities (VIEs)
Diamond Green Diesel Holdings LLC (DGD)
Other VIEs
Total excluding Variable Interest Entities (VIEs)
Excluding Variable Interest Entities (VIEs)
Diamond Green Diesel Holdings LLC (DGD)
Total excluding Variable Interest Entities (VIEs)
Purchases of available-for-sale (AFS) debt securities
Proceeds from sales and maturities of AFS debt securities
Proceeds from sale of assets
Investments in nonconsolidated joint ventures
Other investing activities, net
Net cash used in investing activities
Cash flows from financing activities:
Excluding Variable Interest Entities (VIEs)
Diamond Green Diesel Holdings LLC (DGD)
Total excluding Variable Interest Entities (VIEs)
Excluding Variable Interest Entities (VIEs)
Diamond Green Diesel Holdings LLC (DGD)
Other VIEs
Total excluding Variable Interest Entities (VIEs)

Excluding Variable Interest Entities (VIEs)
Diamond Green Diesel Holdings LLC (DGD)
Other VIEs
Total excluding Variable Interest Entities (VIEs)
Premiums paid on early retirement of debt
Purchases of common stock for treasury
Payment of excise tax on purchases of common stock for treasury
Common stock dividend payments
Acquisition of VLP publicly held common units
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Other financing activities, net
Net cash used in financing activities

Effect of foreign exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year

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