VALERO ENERGY CORP/TX Proceeds from Long-Term Debt Issued
VALERO ENERGY CORP/TX (VLO) reported Proceeds from Long-Term Debt Issued of $1.33 billion for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2019-05-07
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for the quarter ending 2018-09-30 was $15.00M.
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for the quarter ending 2018-06-30 was $816.00M.
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for the quarter ending 2018-03-31 was $498.00M.
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for the quarter ending 2017-12-31 was $380.00M, a 24.00% decline year-over-year.
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for fiscal 2017 was $380.00M, a 82.35% decline from fiscal 2016.
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for fiscal 2016 was $2.15B, a 48.89% increase from fiscal 2015.
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for fiscal 2015 was $1.45B, a 5064.29% increase from fiscal 2014.
- VALERO ENERGY CORP/TX proceeds from issuance of long-term debt for fiscal 2014 was $28.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $831.00M derived: sum of 2 quarters · filed 2018-11-06 | $1.33B 10-Q · filed 2018-11-06 | $1.71B derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-06-30 | $816.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.31B 10-Q · filed 2018-08-06 | $1.69B derived: sum of 3 quarters · filed 2019-05-07 | $1.69B derived: sum of 4 quarters · filed 2019-05-07 |
| 2018-03-31 | $498.00M 10-Q · filed 2019-05-07 | $878.00M derived: sum of 2 quarters · filed 2019-05-07 | $878.00M derived: sum of 3 quarters · filed 2019-05-07 | $878.00M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $380.00M derived: sum of 2 quarters · filed 2018-11-06 | $380.00M derived: sum of 3 quarters · filed 2018-11-06 | $380.00M 10-K · filed 2018-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $0.00 derived: sum of 2 quarters · filed 2018-11-06 | $0.00 10-Q · filed 2018-11-06 | $500.00M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $0.00 10-Q · filed 2018-08-06 | $500.00M derived: sum of 3 quarters · filed 2018-08-06 | $1.96B derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-07 | $500.00M derived: sum of 2 quarters · filed 2018-05-07 | $1.96B derived: sum of 3 quarters · filed 2018-05-07 | $2.15B derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.96B derived: sum of 2 quarters · filed 2018-02-28 | $2.15B derived: sum of 3 quarters · filed 2018-02-28 | $2.15B 10-K · filed 2018-02-28 |
| 2016-09-30 | $1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.65B derived: sum of 2 quarters · filed 2017-11-07 | $1.65B 10-Q · filed 2017-11-07 | $1.65B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $197.00M 10-Q · filed 2017-08-07 | $197.00M derived: sum of 3 quarters · filed 2018-02-28 | $197.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $0.00 derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-28 | $1.45B 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $1.45B 10-Q · filed 2016-11-08 | $1.47B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.45B 10-Q · filed 2016-08-04 | $1.47B derived: sum of 3 quarters · filed 2017-02-23 | $1.47B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $1.45B 10-Q · filed 2016-05-05 | $1.47B derived: sum of 2 quarters · filed 2017-02-23 | $1.47B derived: sum of 3 quarters · filed 2017-02-23 | $1.47B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $28.00M derived: sum of 2 quarters · filed 2017-02-23 | $28.00M derived: sum of 3 quarters · filed 2017-02-23 | $28.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 | |||
| 2012-12-31 | $2.90B 10-K · filed 2015-02-26 | |||
| 2011-12-31 | $150.00M 10-K · filed 2014-02-27 |
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