VALERO ENERGY CORP/TX Increase (Decrease) in Operating Capital
VALERO ENERGY CORP/TX (VLO) reported Increase (Decrease) in Operating Capital of -$922.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2014-02-27
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for the quarter ending 2012-12-31 was $1.65B, a 117.79% increase year-over-year.
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for the quarter ending 2012-09-30 was -$626.00M, a 303.91% decline year-over-year.
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for the quarter ending 2012-06-30 was $338.00M, a 25.88% decline year-over-year.
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for the quarter ending 2012-03-31 was -$1.06B.
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for fiscal 2013 was -$922.00M, a 405.30% decline from fiscal 2012.
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for fiscal 2012 was $302.00M.
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for fiscal 2011 was -$81.00M.
- VALERO ENERGY CORP/TX increase (decrease) in operating capital for fiscal 2010 was -$68.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | -$922.00M 10-K · filed 2014-02-27 | |||||||
| 2012-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.03B derived: sum of 2 quarters · filed 2014-02-27 | $1.36B derived: sum of 3 quarters · filed 2014-02-27 | $302.00M 10-K · filed 2014-02-27 | ||||
| 2012-09-30 | -$626.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$288.00M derived: sum of 2 quarters · filed 2012-11-06 | -$1.35B 10-Q · filed 2012-11-06 | -$592.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $338.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$725.00M 10-Q · filed 2012-08-08 | $34.00M derived: sum of 3 quarters · filed 2014-02-27 | $341.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$1.06B 10-Q · filed 2012-05-08 | -$304.00M derived: sum of 2 quarters · filed 2014-02-27 | $3.00M derived: sum of 3 quarters · filed 2014-02-27 | $459.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $759.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.07B derived: sum of 2 quarters · filed 2014-02-27 | $1.52B derived: sum of 3 quarters · filed 2014-02-27 | -$81.00M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $763.00M derived: sum of 2 quarters · filed 2012-11-06 | -$840.00M 10-Q · filed 2012-11-06 | -$316.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $456.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.15B 10-Q · filed 2012-08-08 | -$623.00M derived: sum of 3 quarters · filed 2013-02-28 | -$602.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$1.60B 10-Q · filed 2012-05-08 | -$1.08B derived: sum of 2 quarters · filed 2013-02-28 | -$1.06B derived: sum of 3 quarters · filed 2013-02-28 | -$918.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $524.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $545.00M derived: sum of 2 quarters · filed 2013-02-28 | $685.00M derived: sum of 3 quarters · filed 2013-02-28 | -$68.00M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $161.00M derived: sum of 2 quarters · filed 2011-11-09 | -$592.00M 10-Q · filed 2011-11-09 | $307.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$613.00M 10-Q · filed 2011-08-09 | $286.00M derived: sum of 3 quarters · filed 2012-02-24 | -$311.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$753.00M 10-Q · filed 2011-05-09 | $753.00M 10-Q · filed 2010-05-07 | $146.00M derived: sum of 2 quarters · filed 2012-02-24 | -$451.00M derived: sum of 3 quarters · filed 2012-02-24 | -$912.00M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $899.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $302.00M derived: sum of 2 quarters · filed 2012-02-24 | -$159.00M derived: sum of 3 quarters · filed 2012-02-24 | -$255.00M 10-K · filed 2012-02-24 | $255.00M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | -$597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$1.06B derived: sum of 2 quarters · filed 2010-11-03 | -$1.15B 10-Q · filed 2010-11-03 | $1.15B 10-Q · filed 2009-11-05 | $95.00M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | -$461.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$557.00M 10-Q · filed 2010-08-06 | $557.00M 10-Q · filed 2009-08-07 | $692.00M derived: sum of 3 quarters · filed 2011-02-25 | $884.00M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | -$96.00M 10-Q · filed 2010-05-07 | $1.15B derived: sum of 2 quarters · filed 2011-02-25 | $1.34B derived: sum of 3 quarters · filed 2011-02-25 | |||||
| 2008-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.44B derived: sum of 2 quarters · filed 2011-02-25 | $1.63B 10-K · filed 2011-02-25 | -$1.63B 10-K · filed 2010-02-26 | ||||
| 2008-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $381.00M 10-Q · filed 2009-11-05 | ||||||
| 2008-06-30 | $189.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | -$469.00M 10-K · filed 2010-02-26 |
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