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VALERO ENERGY CORP/TX (VLO) Financing Cash Flow

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VALERO ENERGY CORP/TX Financing Cash Flow

VALERO ENERGY CORP/TX (VLO) reported Financing Cash Flow of -$2.91 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.03B.
  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $124.00M.
  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.75B.
  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.20B.
  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for fiscal 2025 was -$4.18B.
  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for fiscal 2024 was -$5.05B.
  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for fiscal 2023 was -$6.94B.
  • VALERO ENERGY CORP/TX net cash provided by (used in) financing activities for fiscal 2022 was -$8.85B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$3.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$2.91B
10-Q · filed 2026-07-30
-$4.66B
derived: sum of 3 quarters · filed 2026-07-30
-$5.86B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$124.00M
10-Q · filed 2026-04-30
-$1.63B
derived: sum of 2 quarters · filed 2026-04-30
-$2.83B
derived: sum of 3 quarters · filed 2026-04-30
-$3.68B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$1.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$2.95B
derived: sum of 2 quarters · filed 2026-02-25
-$3.80B
derived: sum of 3 quarters · filed 2026-07-30
-$4.18B
10-K · filed 2026-02-25
2025-09-30-$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$2.05B
derived: sum of 2 quarters · filed 2026-07-30
-$2.43B
10-Q · filed 2025-10-23
-$3.21B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$849.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$1.23B
10-Q · filed 2026-07-30
-$2.02B
derived: sum of 3 quarters · filed 2026-07-30
-$3.09B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$382.00M
10-Q · filed 2026-04-30
-$1.17B
derived: sum of 2 quarters · filed 2026-04-30
-$2.24B
derived: sum of 3 quarters · filed 2026-04-30
-$3.79B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$784.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$1.86B
derived: sum of 2 quarters · filed 2026-02-25
-$3.40B
derived: sum of 3 quarters · filed 2026-02-25
-$5.05B
10-K · filed 2026-02-25
2024-09-30-$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23
-$2.62B
derived: sum of 2 quarters · filed 2025-10-23
-$4.26B
10-Q · filed 2025-10-23
-$5.56B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30-$1.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
-$3.19B
10-Q · filed 2025-07-24
-$4.49B
derived: sum of 3 quarters · filed 2026-02-25
-$6.61B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31-$1.64B
10-Q · filed 2025-04-24
-$2.94B
derived: sum of 2 quarters · filed 2026-02-25
-$5.07B
derived: sum of 3 quarters · filed 2026-02-25
-$6.59B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31-$1.30B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
-$3.42B
derived: sum of 2 quarters · filed 2026-02-25
-$4.94B
derived: sum of 3 quarters · filed 2026-02-25
-$6.94B
10-K · filed 2026-02-25
2023-09-30-$2.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$3.65B
derived: sum of 2 quarters · filed 2024-10-30
-$5.64B
10-Q · filed 2024-10-30
-$8.22B
derived: sum of 4 quarters · filed 2025-02-26
2023-06-30-$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
-$3.52B
10-Q · filed 2024-07-25
-$6.10B
derived: sum of 3 quarters · filed 2025-02-26
-$8.73B
derived: sum of 4 quarters · filed 2025-02-26
2023-03-31-$2.00B
10-Q · filed 2024-04-25
-$4.58B
derived: sum of 2 quarters · filed 2025-02-26
-$7.21B
derived: sum of 3 quarters · filed 2025-02-26
-$9.62B
derived: sum of 4 quarters · filed 2025-02-26
2022-12-31-$2.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26
-$5.21B
derived: sum of 2 quarters · filed 2025-02-26
-$7.62B
derived: sum of 3 quarters · filed 2025-02-26
-$8.85B
10-K · filed 2025-02-26
2022-09-30-$2.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$5.04B
derived: sum of 2 quarters · filed 2023-10-26
-$6.27B
10-Q · filed 2023-10-26
-$7.38B
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30-$2.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$3.64B
10-Q · filed 2023-07-27
-$4.75B
derived: sum of 3 quarters · filed 2024-02-22
-$5.62B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31-$1.23B
10-Q · filed 2023-04-27
-$2.33B
derived: sum of 2 quarters · filed 2024-02-22
-$3.21B
derived: sum of 3 quarters · filed 2024-02-22
-$3.63B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
-$1.98B
derived: sum of 2 quarters · filed 2024-02-22
-$2.41B
derived: sum of 3 quarters · filed 2024-02-22
-$2.85B
10-K · filed 2024-02-22
2021-09-30-$873.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
-$1.30B
derived: sum of 2 quarters · filed 2022-10-26
-$1.74B
10-Q · filed 2022-10-26
-$2.13B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$427.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$866.00M
10-Q · filed 2022-07-28
-$1.26B
derived: sum of 3 quarters · filed 2023-02-23
$776.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$439.00M
10-Q · filed 2022-04-28
-$832.00M
derived: sum of 2 quarters · filed 2023-02-23
$1.20B
derived: sum of 3 quarters · filed 2023-02-23
$1.83B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$393.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.64B
derived: sum of 2 quarters · filed 2023-02-23
$2.27B
derived: sum of 3 quarters · filed 2023-02-23
$2.08B
10-K · filed 2023-02-23
2020-09-30$2.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$2.67B
derived: sum of 2 quarters · filed 2021-10-27
$2.47B
10-Q · filed 2021-10-27
$1.95B
derived: sum of 4 quarters · filed 2022-02-22
2020-06-30$630.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$435.00M
10-Q · filed 2021-07-29
-$88.00M
derived: sum of 3 quarters · filed 2022-02-22
-$737.00M
derived: sum of 4 quarters · filed 2022-02-22
2020-03-31-$195.00M
10-Q · filed 2021-04-30
-$718.00M
derived: sum of 2 quarters · filed 2022-02-22
-$1.37B
derived: sum of 3 quarters · filed 2022-02-22
-$2.81B
derived: sum of 4 quarters · filed 2022-02-22
2019-12-31-$523.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22
-$1.17B
derived: sum of 2 quarters · filed 2022-02-22
-$2.62B
derived: sum of 3 quarters · filed 2022-02-22
-$3.00B
10-K · filed 2022-02-22
2019-09-30-$649.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$2.10B
derived: sum of 2 quarters · filed 2020-10-28
-$2.47B
10-Q · filed 2020-10-28
-$3.46B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30-$1.45B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
-$1.82B
10-Q · filed 2020-07-31
-$2.81B
derived: sum of 3 quarters · filed 2021-02-23
-$3.59B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$378.00M
10-Q · filed 2020-04-29
-$1.36B
derived: sum of 2 quarters · filed 2021-02-23
-$2.14B
derived: sum of 3 quarters · filed 2021-02-23
-$2.97B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$987.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$1.77B
derived: sum of 2 quarters · filed 2021-02-23
-$2.60B
derived: sum of 3 quarters · filed 2021-02-23
-$3.17B
10-K · filed 2021-02-23
2018-09-30-$779.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$1.61B
derived: sum of 2 quarters · filed 2019-11-07
-$2.18B
10-Q · filed 2019-11-07
-$2.51B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$829.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$1.40B
10-Q · filed 2019-08-06
-$1.73B
derived: sum of 3 quarters · filed 2020-02-26
-$2.35B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$573.00M
10-Q · filed 2019-05-07
-$902.00M
derived: sum of 2 quarters · filed 2020-02-26
-$1.52B
derived: sum of 3 quarters · filed 2020-02-26
-$2.19B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$329.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$944.00M
derived: sum of 2 quarters · filed 2020-02-26
-$1.62B
derived: sum of 3 quarters · filed 2020-02-26
-$2.27B
10-K · filed 2020-02-26
2017-09-30-$615.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$1.29B
derived: sum of 2 quarters · filed 2018-11-06
-$1.94B
10-Q · filed 2018-11-06
-$3.38B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$676.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
-$1.33B
10-Q · filed 2018-08-06
-$2.76B
derived: sum of 3 quarters · filed 2019-02-28
-$2.10B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31-$652.00M
10-Q · filed 2018-05-07
-$2.08B
derived: sum of 2 quarters · filed 2019-02-28
-$1.43B
derived: sum of 3 quarters · filed 2019-02-28
-$2.12B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$1.43B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
-$775.00M
derived: sum of 2 quarters · filed 2019-02-28
-$1.47B
derived: sum of 3 quarters · filed 2019-02-28
-$2.01B
10-K · filed 2019-02-28
2016-09-30$658.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$35.00M
derived: sum of 2 quarters · filed 2017-11-07
-$579.00M
10-Q · filed 2017-11-07
-$1.40B
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30-$693.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$1.24B
10-Q · filed 2016-08-04
-$2.06B
derived: sum of 3 quarters · filed 2018-02-28
-$3.35B
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31-$544.00M
10-Q · filed 2016-05-05
-$1.36B
derived: sum of 2 quarters · filed 2018-02-28
-$2.66B
derived: sum of 3 quarters · filed 2018-02-28
-$3.62B
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$818.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$2.11B
derived: sum of 2 quarters · filed 2018-02-28
-$3.07B
derived: sum of 3 quarters · filed 2018-02-28
-$2.54B
10-K · filed 2018-02-28
2015-09-30-$1.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$2.25B
derived: sum of 2 quarters · filed 2016-11-08
-$1.73B
10-Q · filed 2016-11-08
-$2.34B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$958.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$432.00M
10-Q · filed 2016-08-04
-$1.05B
derived: sum of 3 quarters · filed 2017-02-23
-$1.53B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$526.00M
10-Q · filed 2016-05-05
-$88.00M
derived: sum of 2 quarters · filed 2017-02-23
-$577.00M
derived: sum of 3 quarters · filed 2017-02-23
-$1.09B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$614.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$1.10B
derived: sum of 2 quarters · filed 2017-02-23
-$1.62B
derived: sum of 3 quarters · filed 2017-02-23
-$1.93B
10-K · filed 2017-02-23
2014-09-30-$489.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
-$1.00B
derived: sum of 2 quarters · filed 2015-11-04
-$1.32B
10-Q · filed 2015-11-04
-$921.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30-$515.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$827.00M
10-Q · filed 2015-08-06
-$432.00M
derived: sum of 3 quarters · filed 2016-02-25
-$577.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$312.00M
10-Q · filed 2015-05-07
$83.00M
derived: sum of 2 quarters · filed 2016-02-25
-$62.00M
derived: sum of 3 quarters · filed 2016-02-25
$47.00M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$395.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$250.00M
derived: sum of 2 quarters · filed 2016-02-25
$359.00M
derived: sum of 3 quarters · filed 2016-02-25
-$163.00M
10-K · filed 2016-02-25
2013-09-30-$145.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$36.00M
derived: sum of 2 quarters · filed 2014-11-06
-$558.00M
10-Q · filed 2014-11-06
-$746.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$413.00M
10-Q · filed 2014-08-07
-$601.00M
derived: sum of 3 quarters · filed 2015-02-26
-$655.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$522.00M
10-Q · filed 2014-05-08
-$710.00M
derived: sum of 2 quarters · filed 2015-02-26
-$764.00M
derived: sum of 3 quarters · filed 2015-02-26
-$1.44B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$188.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$242.00M
derived: sum of 2 quarters · filed 2015-02-26
-$914.00M
derived: sum of 3 quarters · filed 2015-02-26
-$1.23B
10-K · filed 2015-02-26
2012-09-30-$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$726.00M
derived: sum of 2 quarters · filed 2013-11-05
-$1.04B
10-Q · filed 2013-11-05
-$1.11B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$672.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$991.00M
10-Q · filed 2013-08-07
-$1.05B
derived: sum of 3 quarters · filed 2014-02-27
-$1.33B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$319.00M
10-Q · filed 2013-05-08
-$383.00M
derived: sum of 2 quarters · filed 2014-02-27
-$656.00M
derived: sum of 3 quarters · filed 2014-02-27
-$873.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$64.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$337.00M
derived: sum of 2 quarters · filed 2014-02-27
-$554.00M
derived: sum of 3 quarters · filed 2014-02-27
-$1.07B
10-K · filed 2014-02-27
2011-09-30-$273.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$490.00M
derived: sum of 2 quarters · filed 2012-11-06
-$1.00B
10-Q · filed 2012-11-06
-$733.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$217.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$729.00M
10-Q · filed 2012-08-08
-$460.00M
derived: sum of 3 quarters · filed 2013-02-28
-$488.00M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$512.00M
10-Q · filed 2012-05-08
-$243.00M
derived: sum of 2 quarters · filed 2013-02-28
-$271.00M
derived: sum of 3 quarters · filed 2013-02-28
-$612.00M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$269.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$241.00M
derived: sum of 2 quarters · filed 2013-02-28
-$100.00M
derived: sum of 3 quarters · filed 2013-02-28
$816.00M
10-K · filed 2013-02-28
2010-09-30-$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$369.00M
derived: sum of 2 quarters · filed 2011-11-09
$547.00M
10-Q · filed 2011-11-09
$493.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$341.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$575.00M
10-Q · filed 2011-08-09
$521.00M
derived: sum of 3 quarters · filed 2012-02-24
$436.00M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$916.00M
10-Q · filed 2011-05-09
$862.00M
derived: sum of 2 quarters · filed 2012-02-24
$777.00M
derived: sum of 3 quarters · filed 2012-02-24
$1.29B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31-$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$139.00M
derived: sum of 2 quarters · filed 2012-02-24
$375.00M
derived: sum of 3 quarters · filed 2012-02-24
$1.29B
10-K · filed 2012-02-24
2009-09-30-$85.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$429.00M
derived: sum of 2 quarters · filed 2010-11-03
$1.34B
10-Q · filed 2010-11-03
$1.08B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30$514.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$1.43B
10-Q · filed 2010-08-06
$1.16B
derived: sum of 3 quarters · filed 2011-02-25
$1.02B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$914.00M
10-Q · filed 2010-05-07
$649.00M
derived: sum of 2 quarters · filed 2011-02-25
$502.00M
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31-$265.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
-$412.00M
derived: sum of 2 quarters · filed 2011-02-25
-$1.61B
10-K · filed 2011-02-25
2008-09-30-$147.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
-$1.34B
10-Q · filed 2009-11-05
2008-06-30-$1.20B
10-Q · filed 2009-08-07
2007-12-31-$3.83B
10-K · filed 2010-02-26

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