VALERO ENERGY CORP/TX Repayments of Other Debt
VALERO ENERGY CORP/TX (VLO) reported Repayments of Other Debt of $0 for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2013-11-05
- VALERO ENERGY CORP/TX repayments of other debt for the quarter ending 2013-09-30 was $0.00, a 100.00% decline year-over-year.
- VALERO ENERGY CORP/TX repayments of other debt for the quarter ending 2013-06-30 was $0.00, a 100.00% decline year-over-year.
- VALERO ENERGY CORP/TX repayments of other debt for the quarter ending 2013-03-31 was $0.00, a 100.00% decline year-over-year.
- VALERO ENERGY CORP/TX repayments of other debt for the quarter ending 2012-12-31 was $0.00.
- VALERO ENERGY CORP/TX repayments of other debt for fiscal 2012 was $1.65B.
- VALERO ENERGY CORP/TX repayments of other debt for fiscal 2011 was $0.00, a 100.00% decline from fiscal 2010.
- VALERO ENERGY CORP/TX repayments of other debt for fiscal 2010 was $1.32B, a 55.88% increase from fiscal 2009.
- VALERO ENERGY CORP/TX repayments of other debt for fiscal 2009 was $850.00M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | $0.00 derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $0.00 10-Q · filed 2013-08-07 | $0.00 derived: sum of 3 quarters · filed 2013-08-07 | $200.00M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-08 | $0.00 derived: sum of 2 quarters · filed 2013-05-08 | $200.00M derived: sum of 3 quarters · filed 2013-11-05 | $1.50B derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $200.00M derived: sum of 2 quarters · filed 2013-11-05 | $1.50B derived: sum of 3 quarters · filed 2013-11-05 | $1.65B 10-K · filed 2013-02-28 |
| 2012-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.50B derived: sum of 2 quarters · filed 2013-11-05 | $1.65B 10-Q · filed 2013-11-05 | $1.65B derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.45B 10-Q · filed 2013-08-07 | $1.45B derived: sum of 3 quarters · filed 2013-08-07 | $1.45B derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $150.00M 10-Q · filed 2013-05-08 | $150.00M derived: sum of 2 quarters · filed 2013-05-08 | $150.00M derived: sum of 3 quarters · filed 2013-05-08 | $150.00M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $0.00 10-K · filed 2013-02-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $0.00 derived: sum of 2 quarters · filed 2012-11-06 | $0.00 10-Q · filed 2012-11-06 | $0.00 derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $0.00 10-Q · filed 2012-08-08 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $0.00 derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-08 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $100.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $100.00M derived: sum of 3 quarters · filed 2013-02-28 | $1.32B 10-K · filed 2013-02-28 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $100.00M derived: sum of 2 quarters · filed 2011-11-09 | $1.32B 10-Q · filed 2011-11-09 | $1.68B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.32B 10-Q · filed 2011-08-09 | $1.68B derived: sum of 3 quarters · filed 2012-02-24 | $1.68B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $1.23B 10-Q · filed 2011-05-09 | $1.57B derived: sum of 2 quarters · filed 2012-02-24 | $1.57B derived: sum of 3 quarters · filed 2012-02-24 | $1.98B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $350.00M derived: sum of 2 quarters · filed 2012-02-24 | $750.00M derived: sum of 3 quarters · filed 2012-02-24 | $850.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $400.00M derived: sum of 2 quarters · filed 2010-11-03 | $500.00M 10-Q · filed 2010-11-03 | $500.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $500.00M 10-Q · filed 2010-08-06 | $500.00M derived: sum of 3 quarters · filed 2011-02-25 | $500.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $100.00M 10-Q · filed 2010-05-07 | $100.00M derived: sum of 2 quarters · filed 2011-02-25 | $100.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $0.00 derived: sum of 2 quarters · filed 2011-02-25 | $0.00 10-K · filed 2011-02-25 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $0.00 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $0.00 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-26 |
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