$VLO Cashflow Statement | Understand Stock

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$VLO

$262.75 +$10.23 (4.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.348B -15.23% YoY	$2.770B -68.65% YoY	$8.835B -23.36% YoY	$11.53B 1139.57% YoY	$930.0M -165.45% YoY
Depreciation, Depletion And Amortization	$2.300B 21.05% YoY	$1.900B 0.0% YoY	$1.900B 11.76% YoY	$1.700B 0.0% YoY	$1.700B 6.25% YoY
Cash From Operating Activities	$5.826B -12.82% YoY	$6.683B -27.59% YoY	$9.229B -26.6% YoY	$12.57B 114.61% YoY	$5.859B 518.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$796.0M -12.24% YoY	$907.0M -0.44% YoY	$911.0M -45.81% YoY	$1.681B -200.96% YoY	-$1.665B -6.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.00M 66.67% YoY	-$24.00M 84.62% YoY	-$13.00M -113.13% YoY	$99.00M -360.53% YoY	-$38.00M -41.54% YoY
Cash From Investing Activities	-$1.845B -6.87% YoY	-$1.981B 6.22% YoY	-$1.865B -33.51% YoY	-$2.805B 29.92% YoY	-$2.159B -10.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.598B -9.63% YoY	$2.875B -44.02% YoY	$5.136B 12.21% YoY	$4.577B 16851.85% YoY	$27.00M -82.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.182B -17.17% YoY	-$5.049B -27.26% YoY	-$6.941B -21.56% YoY	-$8.849B 210.93% YoY	-$2.846B -237.02% YoY
NET CHANGE
Cash From Operating Activities	$5.826B -12.82% YoY	$6.683B -27.59% YoY	$9.229B -26.6% YoY	$12.57B 114.61% YoY	$5.859B 518.04% YoY
Cash From Investing Activities	-$1.845B -6.87% YoY	-$1.981B 6.22% YoY	-$1.865B -33.51% YoY	-$2.805B 29.92% YoY	-$2.159B -10.97% YoY
Cash From Financing Activities	-$4.182B -17.17% YoY	-$5.049B -27.26% YoY	-$6.941B -21.56% YoY	-$8.849B 210.93% YoY	-$2.846B -237.02% YoY
Net Change In Cash	$36.00M -106.05% YoY	-$595.0M -205.87% YoY	$562.0M -24.05% YoY	$740.0M -8.53% YoY	$809.0M 10.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.826B -12.82% YoY	$6.683B -27.59% YoY	$9.229B -26.6% YoY	$12.57B 114.61% YoY	$5.859B 518.04% YoY
Capital Expenditures	$796.0M -12.24% YoY	$907.0M -0.44% YoY	$911.0M -45.81% YoY	$1.681B -200.96% YoY	-$1.665B -6.88% YoY
Free Cash Flow	$5.030B -12.92% YoY	$5.776B -30.56% YoY	$8.318B -23.64% YoY	$10.89B 44.78% YoY	$7.524B 175.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.263B -312.27% YoY	$1.130B 303.57% YoY	$1.095B 200.82% YoY	$714.0M -18.86% YoY	-$595.0M -147.91% YoY	$280.0M -76.65% YoY	$364.0M -86.12% YoY	$880.0M -54.59% YoY	$1.242B -59.5% YoY	$1.199B -61.34% YoY	$2.622B -6.92% YoY	$1.938B -58.7% YoY	$3.067B 238.9% YoY	$3.101B 207.33% YoY	$2.817B 508.42% YoY	$4.693B 2796.91% YoY	$905.0M -228.55% YoY	$1.009B -381.06% YoY	$463.0M -199.78% YoY
Depreciation, Depletion And Amortization	$840.0M 21.56% YoY	$817.0M 17.05% YoY	$836.0M 22.04% YoY	$814.0M 16.95% YoY	$691.0M -0.58% YoY	$698.0M 1.16% YoY	$685.0M 0.44% YoY	$696.0M 4.04% YoY	$695.0M 5.3% YoY	$690.0M 9.0% YoY	$682.0M 6100.0% YoY	$669.0M 11.13% YoY	$660.0M 8.91% YoY	$633.0M 5.85% YoY	$11.00M -98.28% YoY	$602.0M 2.38% YoY	$606.0M 4.84% YoY	$598.0M 3.64% YoY	$641.0M 4.4% YoY
Cash From Operating Activities	$1.390B 46.01% YoY	$2.057B 92.24% YoY	$1.881B 45.25% YoY	$936.0M -62.14% YoY	$952.0M -48.43% YoY	$1.070B -13.64% YoY	$1.295B -60.85% YoY	$2.472B 63.49% YoY	$1.846B -41.77% YoY	$1.239B -69.75% YoY	$3.308B 61.76% YoY	$1.512B -74.13% YoY	$3.170B 439.12% YoY	$4.096B 66.91% YoY	$2.045B 41.13% YoY	$5.845B 191.09% YoY	$588.0M -1230.77% YoY	$2.454B 2456.25% YoY	$1.449B 778.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.0M -33.73% YoY	$220.0M -27.39% YoY	$177.0M -15.71% YoY	$150.0M -22.68% YoY	$249.0M 24.5% YoY	$303.0M 18.36% YoY	$210.0M -4.55% YoY	$194.0M 14.12% YoY	$200.0M -24.53% YoY	$256.0M -38.61% YoY	$220.0M -147.52% YoY	$170.0M -140.77% YoY	$265.0M -169.01% YoY	$417.0M -182.09% YoY	-$463.0M 0.0% YoY	-$417.0M 17.46% YoY	-$384.0M 13.27% YoY	-$508.0M 0.4% YoY	-$463.0M 13.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$48.00M 128.57% YoY	-$199.0M -17.43% YoY	-$202.0M 2.02% YoY	-$262.0M 32.32% YoY	-$21.00M -95.19% YoY	-$241.0M 6.17% YoY	-$198.0M 135.71% YoY	-$198.0M -44.85% YoY	-$437.0M 10825.0% YoY	-$227.0M -28.62% YoY	-$84.00M -42.86% YoY	-$359.0M 77.72% YoY	-$4.000M 100.0% YoY	-$318.0M 33.05% YoY	-$147.0M 30.09% YoY	-$202.0M -304.04% YoY	-$2.000M 0.0% YoY	-$239.0M 256.72% YoY	-$113.0M 6.6% YoY
Cash From Investing Activities	-$400.0M -37.01% YoY	-$419.0M -22.98% YoY	-$379.0M -7.11% YoY	-$412.0M 5.1% YoY	-$635.0M -0.31% YoY	-$544.0M 12.63% YoY	-$408.0M 34.21% YoY	-$392.0M -25.9% YoY	-$637.0M 16.03% YoY	-$483.0M -34.29% YoY	-$304.0M -50.16% YoY	-$529.0M -14.54% YoY	-$549.0M -34.72% YoY	-$735.0M -1.61% YoY	-$610.0M 5.9% YoY	-$619.0M 141.8% YoY	-$841.0M 45.0% YoY	-$747.0M 30.37% YoY	-$576.0M 12.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$573.0M 109.12% YoY	N/A N/A	N/A N/A	N/A N/A	$274.0M -73.22% YoY	N/A N/A	N/A N/A	N/A N/A	$1.023B -29.5% YoY	N/A N/A	N/A N/A	N/A N/A	$1.451B 907.64% YoY	N/A N/A	N/A N/A	N/A N/A	$144.0M 928.57% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$124.0M -132.46% YoY	-$1.752B 123.47% YoY	-$1.199B 11.64% YoY	-$849.0M -45.12% YoY	-$382.0M -76.76% YoY	-$784.0M -39.51% YoY	-$1.074B -49.46% YoY	-$1.547B 1.64% YoY	-$1.644B -17.72% YoY	-$1.296B -49.77% YoY	-$2.125B -19.11% YoY	-$1.522B -36.95% YoY	-$1.998B 62.7% YoY	-$2.580B 133.06% YoY	-$2.627B 200.92% YoY	-$2.414B 465.34% YoY	-$1.228B 179.73% YoY	-$1.107B 181.68% YoY	-$873.0M -142.9% YoY
NET CHANGE
Cash From Operating Activities	$1.390B 46.01% YoY	$2.057B 92.24% YoY	$1.881B 45.25% YoY	$936.0M -62.14% YoY	$952.0M -48.43% YoY	$1.070B -13.64% YoY	$1.295B -60.85% YoY	$2.472B 63.49% YoY	$1.846B -41.77% YoY	$1.239B -69.75% YoY	$3.308B 61.76% YoY	$1.512B -74.13% YoY	$3.170B 439.12% YoY	$4.096B 66.91% YoY	$2.045B 41.13% YoY	$5.845B 191.09% YoY	$588.0M -1230.77% YoY	$2.454B 2456.25% YoY	$1.449B 778.18% YoY
Cash From Investing Activities	-$400.0M -37.01% YoY	-$419.0M -22.98% YoY	-$379.0M -7.11% YoY	-$412.0M 5.1% YoY	-$635.0M -0.31% YoY	-$544.0M 12.63% YoY	-$408.0M 34.21% YoY	-$392.0M -25.9% YoY	-$637.0M 16.03% YoY	-$483.0M -34.29% YoY	-$304.0M -50.16% YoY	-$529.0M -14.54% YoY	-$549.0M -34.72% YoY	-$735.0M -1.61% YoY	-$610.0M 5.9% YoY	-$619.0M 141.8% YoY	-$841.0M 45.0% YoY	-$747.0M 30.37% YoY	-$576.0M 12.28% YoY
Cash From Financing Activities	$124.0M -132.46% YoY	-$1.752B 123.47% YoY	-$1.199B 11.64% YoY	-$849.0M -45.12% YoY	-$382.0M -76.76% YoY	-$784.0M -39.51% YoY	-$1.074B -49.46% YoY	-$1.547B 1.64% YoY	-$1.644B -17.72% YoY	-$1.296B -49.77% YoY	-$2.125B -19.11% YoY	-$1.522B -36.95% YoY	-$1.998B 62.7% YoY	-$2.580B 133.06% YoY	-$2.627B 200.92% YoY	-$2.414B 465.34% YoY	-$1.228B 179.73% YoY	-$1.107B 181.68% YoY	-$873.0M -142.9% YoY
Net Change In Cash	$1.047B -4859.09% YoY	-$114.0M -55.81% YoY	$303.0M -262.03% YoY	-$325.0M -160.98% YoY	-$22.00M -94.94% YoY	-$258.0M -52.22% YoY	-$187.0M -121.27% YoY	$533.0M -198.89% YoY	-$435.0M -166.01% YoY	-$540.0M -169.14% YoY	$879.0M -173.74% YoY	-$539.0M -119.17% YoY	$659.0M -144.41% YoY	$781.0M 30.17% YoY	-$1.192B N/A	$2.812B 112.23% YoY	-$1.484B 40.13% YoY	$600.0M -168.97% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.390B 46.01% YoY	$2.057B 92.24% YoY	$1.881B 45.25% YoY	$936.0M -62.14% YoY	$952.0M -48.43% YoY	$1.070B -13.64% YoY	$1.295B -60.85% YoY	$2.472B 63.49% YoY	$1.846B -41.77% YoY	$1.239B -69.75% YoY	$3.308B 61.76% YoY	$1.512B -74.13% YoY	$3.170B 439.12% YoY	$4.096B 66.91% YoY	$2.045B 41.13% YoY	$5.845B 191.09% YoY	$588.0M -1230.77% YoY	$2.454B 2456.25% YoY	$1.449B 778.18% YoY
Capital Expenditures	$165.0M -33.73% YoY	$220.0M -27.39% YoY	$177.0M -15.71% YoY	$150.0M -22.68% YoY	$249.0M 24.5% YoY	$303.0M 18.36% YoY	$210.0M -4.55% YoY	$194.0M 14.12% YoY	$200.0M -24.53% YoY	$256.0M -38.61% YoY	$220.0M -147.52% YoY	$170.0M -140.77% YoY	$265.0M -169.01% YoY	$417.0M -182.09% YoY	-$463.0M 0.0% YoY	-$417.0M 17.46% YoY	-$384.0M 13.27% YoY	-$508.0M 0.4% YoY	-$463.0M 13.76% YoY
Free Cash Flow	$1.225B 74.25% YoY	$1.837B 139.5% YoY	$1.704B 57.05% YoY	$786.0M -65.5% YoY	$703.0M -57.29% YoY	$767.0M -21.97% YoY	$1.085B -64.86% YoY	$2.278B 69.75% YoY	$1.646B -43.34% YoY	$983.0M -73.28% YoY	$3.088B 23.13% YoY	$1.342B -78.57% YoY	$2.905B 198.87% YoY	$3.679B 24.21% YoY	$2.508B 31.17% YoY	$6.262B 165.0% YoY	$972.0M 238.68% YoY	$2.962B 392.03% YoY	$1.912B 234.27% YoY