VALERO ENERGY CORP/TX Cash and Cash Equivalents, Period Increase (Decrease)
VALERO ENERGY CORP/TX (VLO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.87 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$569.00M, a 184.42% decline year-over-year.
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$900.00M.
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$207.00M, a 127.82% decline year-over-year.
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.19B.
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.87B, a 377.37% decline from fiscal 2017.
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.03B, a 47.29% increase from fiscal 2016.
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for fiscal 2016 was $702.00M, a 65.18% increase from fiscal 2015.
- VALERO ENERGY CORP/TX cash and cash equivalents, period increase (decrease) for fiscal 2015 was $425.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$569.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.47B derived: sum of 2 quarters · filed 2019-02-28 | -$1.68B derived: sum of 3 quarters · filed 2019-02-28 | -$2.87B 10-K · filed 2019-02-28 |
| 2018-09-30 | -$900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.11B derived: sum of 2 quarters · filed 2018-11-06 | -$2.30B 10-Q · filed 2018-11-06 | -$1.63B derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | -$207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.40B 10-Q · filed 2018-08-06 | -$725.00M derived: sum of 3 quarters · filed 2019-02-28 | -$756.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | -$1.19B 10-Q · filed 2018-05-07 | -$518.00M derived: sum of 2 quarters · filed 2019-02-28 | -$549.00M derived: sum of 3 quarters · filed 2019-02-28 | $195.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $643.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.39B derived: sum of 3 quarters · filed 2019-02-28 | $1.03B 10-K · filed 2019-02-28 |
| 2017-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $713.00M derived: sum of 2 quarters · filed 2018-11-06 | $360.00M 10-Q · filed 2018-11-06 | -$773.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $744.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $391.00M 10-Q · filed 2018-08-06 | -$742.00M derived: sum of 3 quarters · filed 2019-02-28 | $282.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$353.00M 10-Q · filed 2018-05-07 | -$1.49B derived: sum of 2 quarters · filed 2019-02-28 | -$462.00M derived: sum of 3 quarters · filed 2019-02-28 | $685.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$109.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.04B derived: sum of 3 quarters · filed 2019-02-28 | $702.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.17B derived: sum of 2 quarters · filed 2017-11-07 | $1.83B 10-Q · filed 2017-11-07 | $648.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $811.00M 10-Q · filed 2017-08-07 | -$376.00M derived: sum of 3 quarters · filed 2018-02-28 | -$839.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$336.00M 10-Q · filed 2017-05-08 | -$1.52B derived: sum of 2 quarters · filed 2018-02-28 | -$1.99B derived: sum of 3 quarters · filed 2018-02-28 | -$1.09B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.65B derived: sum of 2 quarters · filed 2018-02-28 | -$756.00M derived: sum of 3 quarters · filed 2018-02-28 | $425.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$463.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $431.00M derived: sum of 2 quarters · filed 2016-11-08 | $1.61B 10-Q · filed 2016-11-08 | $1.11B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $894.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.08B 10-Q · filed 2016-08-04 | $1.57B derived: sum of 3 quarters · filed 2017-02-23 | $2.28B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $1.18B 10-Q · filed 2016-05-05 | $679.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.39B derived: sum of 3 quarters · filed 2017-02-23 | $1.22B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $209.00M derived: sum of 2 quarters · filed 2017-02-23 | $42.00M derived: sum of 3 quarters · filed 2017-02-23 | -$603.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $544.00M derived: sum of 2 quarters · filed 2015-11-04 | -$101.00M 10-Q · filed 2015-11-04 | $2.28B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$812.00M 10-Q · filed 2015-08-06 | $1.57B derived: sum of 3 quarters · filed 2016-02-25 | $1.08B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$645.00M 10-Q · filed 2015-05-07 | $1.74B derived: sum of 2 quarters · filed 2016-02-25 | $1.25B derived: sum of 3 quarters · filed 2016-02-25 | $1.79B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.89B derived: sum of 2 quarters · filed 2016-02-25 | $2.44B derived: sum of 3 quarters · filed 2016-02-25 | $2.57B 10-K · filed 2016-02-25 |
| 2013-09-30 | -$490.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $51.00M derived: sum of 2 quarters · filed 2014-11-06 | $185.00M 10-Q · filed 2014-11-06 | -$641.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $541.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $675.00M 10-Q · filed 2014-08-07 | -$151.00M derived: sum of 3 quarters · filed 2015-02-26 | $1.10B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $134.00M 10-Q · filed 2014-05-08 | -$692.00M derived: sum of 2 quarters · filed 2015-02-26 | $562.00M derived: sum of 3 quarters · filed 2015-02-26 | $298.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$826.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $428.00M derived: sum of 2 quarters · filed 2015-02-26 | $164.00M derived: sum of 3 quarters · filed 2015-02-26 | $699.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $990.00M derived: sum of 2 quarters · filed 2013-11-05 | $1.52B 10-Q · filed 2013-11-05 | -$280.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $271.00M 10-Q · filed 2013-08-07 | -$1.53B derived: sum of 3 quarters · filed 2014-02-27 | -$2.81B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $535.00M 10-Q · filed 2013-05-08 | -$1.27B derived: sum of 2 quarters · filed 2014-02-27 | -$2.55B derived: sum of 3 quarters · filed 2014-02-27 | -$2.57B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.08B derived: sum of 2 quarters · filed 2014-02-27 | -$3.11B derived: sum of 3 quarters · filed 2014-02-27 | -$2.31B 10-K · filed 2014-02-27 |
| 2011-09-30 | -$1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.30B derived: sum of 2 quarters · filed 2012-11-06 | -$505.00M 10-Q · filed 2012-11-06 | $477.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $773.00M 10-Q · filed 2012-08-08 | $1.75B derived: sum of 3 quarters · filed 2013-02-28 | $2.11B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $799.00M 10-Q · filed 2012-05-08 | $1.78B derived: sum of 2 quarters · filed 2013-02-28 | $2.13B derived: sum of 3 quarters · filed 2013-02-28 | $2.25B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $982.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.33B derived: sum of 2 quarters · filed 2013-02-28 | $1.45B derived: sum of 3 quarters · filed 2013-02-28 | $2.51B 10-K · filed 2013-02-28 |
| 2010-09-30 | $351.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $465.00M derived: sum of 2 quarters · filed 2011-11-09 | $1.53B 10-Q · filed 2011-11-09 | $747.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.18B 10-Q · filed 2011-08-09 | $396.00M derived: sum of 3 quarters · filed 2012-02-24 | $378.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $1.06B 10-Q · filed 2011-05-09 | $282.00M derived: sum of 2 quarters · filed 2012-02-24 | $264.00M derived: sum of 3 quarters · filed 2012-02-24 | $172.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$798.00M derived: sum of 2 quarters · filed 2012-02-24 | -$890.00M derived: sum of 3 quarters · filed 2012-02-24 | -$115.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$110.00M derived: sum of 2 quarters · filed 2010-11-03 | $665.00M 10-Q · filed 2010-11-03 | -$1.16B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $683.00M 10-Q · filed 2010-08-06 | -$1.14B derived: sum of 3 quarters · filed 2011-02-25 | -$21.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $775.00M 10-Q · filed 2010-05-07 | -$1.05B derived: sum of 2 quarters · filed 2011-02-25 | $71.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$704.00M derived: sum of 2 quarters · filed 2011-02-25 | -$1.52B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $303.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$820.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $874.00M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |