Symbols / VLO $234.36 +0.42% Valero Energy Corporation

Energy • Oil & Gas Refining & Marketing • United States • NYQ
VLO Chart
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About

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

Fundamentals
Scroll to Statements
Market Cap 70.08B Enterprise Value 79.97B Income 2.34B Sales 115.94B Book/sh 79.36 Cash/sh 15.68
Dividend Yield 2.06% Payout 59.71% Employees 9785 IPO — P/E 31.00 Forward P/E 13.24
PEG 4.08 P/S 0.60 P/B 2.95 P/C — EV/EBITDA 10.52 EV/Sales 0.69
Quick Ratio 1.03 Current Ratio 1.65 Debt/Eq 43.99 LT Debt/Eq — EPS (ttm) 7.56 EPS next Y 17.70
EPS Growth 3.18% Revenue Growth -2.10% Earnings 2026-04-30 ROA 5.02% ROE 8.30% ROIC —
Gross Margin 13.19% Oper. Margin 5.93% Profit Margin 2.02% Shs Outstand 298.95M Shs Float 297.48M Short Float 4.00%
Short Ratio 2.07 Short Interest — 52W High 258.43 52W Low 110.00 Beta 0.61 Avg Volume 3.76M
Volume 2.27M Target Price $245.11 Recom Buy Prev Close $233.39 Price $234.36 Change 0.42%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$245.11
Mean price target
2. Current target
$234.36
Latest analyst target
3. DCF / Fair value
$223.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$234.36
Low
$178.00
High
$292.00
Mean
$245.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main Scotiabank Sector Outperform → Sector Outperform $226
2026-04-21 down Wolfe Research Peer Perform → Underperform $203
2026-04-15 main Citigroup Neutral → Neutral $246
2026-04-08 main Barclays Overweight → Overweight $261
2026-04-08 main Piper Sandler Overweight → Overweight $263
2026-04-06 main BMO Capital Outperform → Outperform $270
2026-04-02 main UBS Buy → Buy $280
2026-03-31 main Wells Fargo Overweight → Overweight $292
2026-03-25 main Raymond James Strong Buy → Strong Buy $290
2026-03-12 main Goldman Sachs Buy → Buy $237
2026-02-09 main Citigroup Neutral → Neutral $212
2026-01-30 main Piper Sandler Overweight → Overweight $220
2026-01-30 main Morgan Stanley Equal-Weight → Equal-Weight $182
2026-01-27 main Morgan Stanley Equal-Weight → Equal-Weight $180
2026-01-08 main JP Morgan Overweight → Overweight $200
2026-01-08 main Piper Sandler Overweight → Overweight $217
2025-12-12 down Mizuho Outperform → Neutral $192
2025-12-11 down B of A Securities Buy → Neutral $195
2025-11-17 main Barclays Overweight → Overweight $184
2025-11-14 main Piper Sandler Overweight → Overweight $223
News
RSS: Latest VLO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 FISHER ERIC A Officer — 8,711 $227.69 $1,987,772
2026-02-25 RIGGS R LANE Chief Executive Officer — 37,850 $0.00 $0
2026-02-25 SIMMONS GARY K. Chief Operating Officer — 13,320 $0.00 $0
2026-02-25 WALSH RICHARD JOE General Counsel — 8,800 $0.00 $0
2026-02-25 FISHER ERIC A Officer — 5,990 $0.00 $0
2026-02-25 BHULLAR HARMINDER S. Chief Financial Officer — 7,050 $0.00 $0
2026-02-05 SIMMONS GARY K. Chief Operating Officer — 768 $0.00 $0
2026-01-21 RIGGS R LANE Chief Executive Officer — 72,232 — —
2026-01-21 SIMMONS GARY K. Chief Operating Officer — 27,546 — —
2026-01-21 WALSH RICHARD JOE General Counsel — 14,941 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
122,687.00
-5.54%
129,881.00
-10.28%
144,766.00
-17.93%
176,383.00
Operating Revenue
129,435.00
-4.68%
135,788.00
-9.79%
150,531.00
-17.10%
181,577.00
Cost Of Revenue
117,318.00
-6.24%
125,121.00
-5.12%
131,877.00
-17.39%
159,632.00
Reconciled Cost Of Revenue
117,318.00
-6.24%
125,121.00
-5.12%
131,877.00
-17.39%
159,632.00
Gross Profit
5,369.00
+12.79%
4,760.00
-63.07%
12,889.00
-23.06%
16,751.00
Operating Expense
1,057.00
+5.17%
1,005.00
-2.52%
1,031.00
+3.10%
1,000.00
Selling General And Administration
1,042.00
+8.43%
961.00
-3.71%
998.00
+6.85%
934.00
General And Administrative Expense
1,042.00
+8.43%
961.00
-3.71%
998.00
+6.85%
934.00
Salaries And Wages
—
—
0.00
-100.00%
58.00
Other Gand A
1,042.00
+8.43%
961.00
-3.71%
998.00
+6.85%
934.00
Other Operating Expenses
15.00
-65.91%
44.00
+33.33%
33.00
-50.00%
66.00
Total Expenses
118,375.00
-6.15%
126,126.00
-5.10%
132,908.00
-17.26%
160,632.00
Operating Income
4,312.00
+14.83%
3,755.00
-68.33%
11,858.00
-24.72%
15,751.00
Total Operating Income As Reported
3,181.00
-15.29%
3,755.00
-68.33%
11,858.00
-24.42%
15,690.00
EBITDA
6,719.00
-4.40%
7,028.00
-53.34%
15,061.00
-17.89%
18,342.00
Normalized EBITDA
7,850.00
+11.70%
7,028.00
-53.34%
15,061.00
-18.16%
18,403.00
Reconciled Depreciation
3,158.00
+13.84%
2,774.00
+2.70%
2,701.00
+9.22%
2,473.00
EBIT
3,561.00
-16.29%
4,254.00
-65.58%
12,360.00
-22.11%
15,869.00
Total Unusual Items
-1,131.00
0.00
0.00
+100.00%
-61.00
Total Unusual Items Excluding Goodwill
-1,131.00
0.00
0.00
+100.00%
-61.00
Special Income Charges
-1,131.00
0.00
0.00
+100.00%
-61.00
Other Special Charges
—
—
-11.00
+21.43%
-14.00
Impairment Of Capital Assets
1,131.00
0.00
0.00
-100.00%
61.00
Net Income
2,348.00
-15.23%
2,770.00
-68.65%
8,835.00
-23.36%
11,528.00
Pretax Income
3,005.00
-18.74%
3,698.00
-68.58%
11,768.00
-23.12%
15,307.00
Net Non Operating Interest Income Expense
-556.00
+0.00%
-556.00
+6.08%
-592.00
-5.34%
-562.00
Interest Expense Non Operating
556.00
+0.00%
556.00
-6.08%
592.00
+5.34%
562.00
Net Interest Income
-556.00
+0.00%
-556.00
+6.08%
-592.00
-5.34%
-562.00
Interest Expense
556.00
+0.00%
556.00
-6.08%
592.00
+5.34%
562.00
Interest Income Non Operating
—
—
293.00
+31.39%
223.00
Interest Income
—
—
293.00
+31.39%
223.00
Other Income Expense
-751.00
-250.50%
499.00
-0.60%
502.00
+325.42%
118.00
Other Non Operating Income Expenses
380.00
-23.85%
499.00
-0.60%
502.00
+180.45%
179.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
759.00
+9.68%
692.00
-73.58%
2,619.00
-23.60%
3,428.00
Tax Rate For Calcs
0.00
+35.29%
0.00
-16.14%
0.00
-0.45%
0.00
Tax Effect Of Unusual Items
-286.14
0.00
0.00
+100.00%
-13.66
Net Income Including Noncontrolling Interests
2,246.00
-25.28%
3,006.00
-67.14%
9,149.00
-22.98%
11,879.00
Net Income From Continuing Operation Net Minority Interest
2,348.00
-15.23%
2,770.00
-68.65%
8,835.00
-23.36%
11,528.00
Net Income From Continuing And Discontinued Operation
2,348.00
-15.23%
2,770.00
-68.65%
8,835.00
-23.36%
11,528.00
Net Income Continuous Operations
2,246.00
-25.28%
3,006.00
-67.14%
9,149.00
-22.98%
11,879.00
Minority Interests
102.00
+143.22%
-236.00
+24.84%
-314.00
+10.54%
-351.00
Normalized Income
3,192.86
+15.27%
2,770.00
-68.65%
8,835.00
-23.67%
11,575.34
Net Income Common Stockholders
2,341.00
-15.24%
2,762.00
-68.64%
8,808.00
-23.31%
11,485.00
Otherunder Preferred Stock Dividend
7.00
-12.50%
8.00
-70.37%
27.00
-37.21%
43.00
Diluted EPS
7.57
-11.77%
8.58
-65.57%
24.92
-14.19%
29.04
Basic EPS
7.57
-11.77%
8.58
-65.58%
24.93
-14.18%
29.05
Basic Average Shares
309.00
-4.04%
322.00
-8.78%
353.00
-10.63%
395.00
Diluted Average Shares
309.00
-4.04%
322.00
-8.78%
353.00
-10.86%
396.00
Diluted NI Availto Com Stockholders
2,341.00
-15.24%
2,762.00
-68.64%
8,808.00
-23.31%
11,485.00
Earnings From Equity Interest
—
—
198.00
+67.80%
118.00
Excise Taxes
6,748.00
+14.24%
5,907.00
+2.46%
5,765.00
+10.99%
5,194.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
57,988.00
-3.58%
60,143.00
-4.62%
63,056.00
+3.40%
60,982.00
Current Assets
23,210.00
-2.22%
23,737.00
-9.47%
26,221.00
+8.65%
24,133.00
Cash Cash Equivalents And Short Term Investments
4,688.00
+0.67%
4,657.00
-14.14%
5,424.00
+11.56%
4,862.00
Cash And Cash Equivalents
4,688.00
+0.67%
4,657.00
-14.14%
5,424.00
+11.56%
4,862.00
Receivables
9,877.00
-7.76%
10,708.00
-14.51%
12,525.00
+5.08%
11,919.00
Accounts Receivable
9,207.00
-5.38%
9,731.00
-11.84%
11,038.00
+2.57%
10,761.00
Gross Accounts Receivable
9,226.00
-5.38%
9,751.00
-11.88%
11,066.00
+2.55%
10,791.00
Allowance For Doubtful Accounts Receivable
-19.00
+5.00%
-20.00
+28.57%
-28.00
+6.67%
-30.00
Other Receivables
434.00
-38.44%
705.00
-34.60%
1,078.00
+6.10%
1,016.00
Taxes Receivable
236.00
-13.24%
272.00
-33.50%
409.00
+188.03%
142.00
Inventory
7,591.00
-2.19%
7,761.00
+2.35%
7,583.00
+12.31%
6,752.00
Raw Materials
3,409.00
-8.97%
3,745.00
-1.27%
3,793.00
+19.54%
3,173.00
Finished Goods
4,182.00
+4.13%
4,016.00
+5.96%
3,790.00
+5.90%
3,579.00
Prepaid Assets
—
—
—
—
Other Current Assets
1,054.00
+72.50%
611.00
-11.32%
689.00
+14.83%
600.00
Total Non Current Assets
34,778.00
-4.47%
36,406.00
-1.16%
36,835.00
-0.04%
36,849.00
Net PPE
28,689.00
-5.67%
30,412.00
-2.98%
31,345.00
-2.33%
32,092.00
Gross PPE
51,163.00
-4.31%
53,466.00
+1.25%
52,804.00
+2.16%
51,690.00
Accumulated Depreciation
-22,474.00
+2.52%
-23,054.00
-7.43%
-21,459.00
-9.50%
-19,598.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
509.00
+1.80%
500.00
-0.99%
505.00
+1.20%
499.00
Buildings And Improvements
1,082.00
-5.67%
1,147.00
+0.88%
1,137.00
+3.84%
1,095.00
Machinery Furniture Equipment
41,403.00
-5.30%
43,718.00
+1.05%
43,264.00
+3.47%
41,814.00
Construction In Progress
617.00
+2.15%
604.00
-12.34%
689.00
-47.96%
1,324.00
Other Properties
7,552.00
+0.73%
7,497.00
+4.00%
7,209.00
+3.61%
6,958.00
Goodwill And Other Intangible Assets
383.00
-6.81%
411.00
-7.22%
443.00
-4.11%
462.00
Goodwill
260.00
+0.00%
260.00
+0.00%
260.00
+0.00%
260.00
Other Intangible Assets
123.00
-18.54%
151.00
-17.49%
183.00
-9.41%
202.00
Investments And Advances
684.00
-1.58%
695.00
-2.52%
713.00
-1.52%
724.00
Long Term Equity Investment
684.00
-1.58%
695.00
-2.52%
713.00
-1.52%
724.00
Non Current Accounts Receivable
347.00
+9.46%
317.00
+466.07%
56.00
+115.38%
26.00
Non Current Deferred Assets
2,751.00
+2.31%
2,689.00
+12.89%
2,382.00
+11.36%
2,139.00
Other Non Current Assets
976.00
-15.72%
1,158.00
-38.92%
1,896.00
+34.85%
1,406.00
Total Liabilities Net Minority Interest
31,383.00
-3.80%
32,622.00
-5.53%
34,532.00
-2.77%
35,514.00
Current Liabilities
14,109.00
-8.94%
15,495.00
-7.78%
16,802.00
-3.77%
17,461.00
Payables And Accrued Expenses
12,600.00
-11.09%
14,172.00
-5.00%
14,918.00
-5.92%
15,856.00
Payables
11,757.00
-13.69%
13,622.00
-3.77%
14,156.00
-6.48%
15,137.00
Accounts Payable
10,139.00
-16.15%
12,092.00
-3.78%
12,567.00
-1.26%
12,728.00
Current Accrued Expenses
843.00
+53.27%
550.00
-27.82%
762.00
+5.98%
719.00
Employee Benefits
423.00
+0.00%
423.00
-11.13%
476.00
+6.25%
448.00
Pensionand Other Post Retirement Benefit Plans Current
49.00
-32.88%
73.00
+32.73%
55.00
+57.14%
35.00
Total Tax Payable
1,618.00
+5.75%
1,530.00
-3.71%
1,589.00
-34.04%
2,409.00
Income Tax Payable
68.00
-60.00%
170.00
+24.09%
137.00
-83.71%
841.00
Current Debt And Capital Lease Obligation
1,368.00
+22.03%
1,121.00
-36.52%
1,766.00
+24.37%
1,420.00
Current Debt
949.00
+27.73%
743.00
-47.16%
1,406.00
+26.78%
1,109.00
Other Current Borrowings
949.00
+27.73%
743.00
-47.16%
1,406.00
+26.78%
1,109.00
Current Capital Lease Obligation
419.00
+10.85%
378.00
+5.00%
360.00
+15.76%
311.00
Current Deferred Liabilities
60.00
-26.83%
82.00
+105.00%
40.00
-68.99%
129.00
Current Deferred Revenue
60.00
-26.83%
82.00
+105.00%
40.00
-68.99%
129.00
Total Non Current Liabilities Net Minority Interest
17,274.00
+0.86%
17,127.00
-3.40%
17,730.00
-1.79%
18,053.00
Long Term Debt And Capital Lease Obligation
10,335.00
-0.81%
10,419.00
-4.16%
10,871.00
-3.81%
11,302.00
Long Term Debt
9,670.00
-0.51%
9,720.00
-3.93%
10,118.00
-3.88%
10,526.00
Long Term Capital Lease Obligation
665.00
-4.86%
699.00
-7.17%
753.00
-2.96%
776.00
Long Term Provisions
625.00
+110.44%
297.00
+1.02%
294.00
-0.68%
296.00
Defined Pension Benefit
948.00
+30.94%
724.00
—
—
Non Current Pension And Other Postretirement Benefit Plans
423.00
+0.00%
423.00
-11.13%
476.00
+6.25%
448.00
Tradeand Other Payables Non Current
—
0.00
-100.00%
167.00
-44.52%
301.00
Non Current Deferred Liabilities
5,146.00
-2.30%
5,267.00
-1.53%
5,349.00
+2.53%
5,217.00
Non Current Deferred Revenue
0.00
0.00
0.00
0.00
Non Current Deferred Taxes Liabilities
5,146.00
-2.30%
5,267.00
-1.53%
5,349.00
+2.53%
5,217.00
Other Non Current Liabilities
441.00
+2.80%
429.00
+80.25%
238.00
-0.42%
239.00
Stockholders Equity
23,725.00
-3.21%
24,512.00
-6.96%
26,346.00
+11.82%
23,561.00
Common Stock Equity
23,725.00
-3.21%
24,512.00
-6.96%
26,346.00
+11.82%
23,561.00
Capital Stock
7.00
+0.00%
7.00
+0.00%
7.00
+0.00%
7.00
Common Stock
7.00
+0.00%
7.00
+0.00%
7.00
+0.00%
7.00
Share Issued
673.50
+0.00%
673.50
+0.00%
673.50
+0.00%
673.50
Ordinary Shares Number
298.94
-5.06%
314.86
-5.53%
333.30
-10.43%
372.13
Treasury Shares Number
374.56
+4.44%
358.64
+5.42%
340.20
+12.88%
301.37
Additional Paid In Capital
6,981.00
+0.61%
6,939.00
+0.55%
6,901.00
+0.55%
6,863.00
Retained Earnings
47,959.00
+2.01%
47,016.00
+3.04%
45,630.00
+19.30%
38,247.00
Gains Losses Not Affecting Retained Earnings
-469.00
+63.13%
-1,272.00
-46.21%
-870.00
+35.98%
-1,359.00
Treasury Stock
30,753.00
+9.14%
28,178.00
+11.28%
25,322.00
+25.38%
20,197.00
Minority Interest
2,880.00
-4.29%
3,009.00
+38.15%
2,178.00
+14.21%
1,907.00
Other Equity Adjustments
-469.00
+63.13%
-1,272.00
-46.21%
-870.00
+35.98%
-1,359.00
Total Equity Gross Minority Interest
26,605.00
-3.33%
27,521.00
-3.52%
28,524.00
+12.00%
25,468.00
Total Capitalization
33,395.00
-2.45%
34,232.00
-6.12%
36,464.00
+6.97%
34,087.00
Working Capital
9,101.00
+10.42%
8,242.00
-12.50%
9,419.00
+41.17%
6,672.00
Invested Capital
34,344.00
-1.80%
34,975.00
-7.64%
37,870.00
+7.60%
35,196.00
Total Debt
11,703.00
+1.41%
11,540.00
-8.68%
12,637.00
-0.67%
12,722.00
Net Debt
5,931.00
+2.15%
5,806.00
-4.82%
6,100.00
-9.94%
6,773.00
Capital Lease Obligations
1,084.00
+0.65%
1,077.00
-3.23%
1,113.00
+2.39%
1,087.00
Net Tangible Assets
23,342.00
-3.15%
24,101.00
-6.96%
25,903.00
+12.14%
23,099.00
Tangible Book Value
23,342.00
-3.15%
24,101.00
-6.96%
25,903.00
+12.14%
23,099.00
Current Provisions
32.00
-31.91%
47.00
+104.35%
23.00
+9.52%
21.00
Interest Payable
76.00
+11.76%
68.00
-18.07%
83.00
+23.88%
67.00
Investmentsin Joint Venturesat Cost
684.00
-1.58%
695.00
-2.52%
713.00
-1.52%
724.00
Non Current Accrued Expenses
304.00
+4.11%
292.00
-12.84%
335.00
+34.00%
250.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,826.00
-12.82%
6,683.00
-27.59%
9,229.00
-26.60%
12,574.00
Cash Flow From Continuing Operating Activities
5,826.00
-12.82%
6,683.00
-27.59%
9,229.00
-26.60%
12,574.00
Net Income From Continuing Operations
2,246.00
-25.28%
3,006.00
-67.14%
9,149.00
-22.98%
11,879.00
Depreciation Amortization Depletion
3,158.00
+13.84%
2,774.00
+2.70%
2,701.00
+9.22%
2,473.00
Depreciation And Amortization
3,158.00
+13.84%
2,774.00
+2.70%
2,701.00
+9.22%
2,473.00
Other Non Cash Items
-149.00
-119.25%
774.00
+537.29%
-177.00
+28.92%
-249.00
Asset Impairment Charge
1,131.00
0.00
0.00
-100.00%
61.00
Deferred Tax
-197.00
-126.44%
-87.00
-184.47%
103.00
+106.00%
50.00
Deferred Income Tax
-197.00
-126.44%
-87.00
-184.47%
103.00
+106.00%
50.00
Operating Gains Losses
—
—
-11.00
+21.43%
-14.00
Change In Working Capital
-363.00
-268.06%
216.00
+108.52%
-2,536.00
-35.25%
-1,875.00
Change In Receivables
1,125.00
-27.98%
1,562.00
+503.62%
-387.00
+76.10%
-1,619.00
Change In Inventory
362.00
+226.57%
-286.00
+58.19%
-684.00
-1.79%
-672.00
Change In Prepaid Assets
99.00
-69.06%
320.00
+1041.18%
-34.00
+81.11%
-180.00
Change In Payables And Accrued Expense
-1,778.00
-121.97%
-801.00
+34.40%
-1,221.00
-244.50%
845.00
Change In Accrued Expense
237.00
+241.07%
-168.00
-236.00%
-50.00
-900.00%
-5.00
Change In Payable
-2,015.00
-218.33%
-633.00
+45.94%
-1,171.00
-237.76%
850.00
Change In Account Payable
-2,016.00
-368.84%
-430.00
-154.44%
-169.00
-132.44%
521.00
Change In Other Working Capital
-171.00
+70.47%
-579.00
-175.71%
-210.00
+15.66%
-249.00
Investing Cash Flow
-1,845.00
+6.87%
-1,981.00
-6.22%
-1,865.00
+33.51%
-2,805.00
Cash Flow From Continuing Investing Activities
-1,845.00
+6.87%
-1,981.00
-6.22%
-1,865.00
+33.51%
-2,805.00
Capital Expenditure
-796.00
+12.24%
-907.00
+0.44%
-911.00
+45.81%
-1,681.00
Capital Expenditure Reported
-796.00
+12.24%
-907.00
+0.44%
-911.00
+45.81%
-1,681.00
Net Investment Purchase And Sale
3.00
-94.23%
52.00
+36.84%
38.00
+140.00%
-95.00
Purchase Of Investment
-27.00
+6.90%
-29.00
+89.49%
-276.00
-176.00%
-100.00
Sale Of Investment
30.00
-62.96%
81.00
-74.20%
314.00
+6180.00%
5.00
Net Business Purchase And Sale
-3.00
0.00
0.00
+100.00%
-1.00
Purchase Of Business
-3.00
0.00
0.00
+100.00%
-1.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-1,049.00
+6.84%
-1,126.00
-13.51%
-992.00
+3.50%
-1,028.00
Financing Cash Flow
-4,182.00
+17.17%
-5,049.00
+27.26%
-6,941.00
+21.56%
-8,849.00
Cash Flow From Continuing Financing Activities
-4,182.00
+17.17%
-5,049.00
+27.26%
-6,941.00
+21.56%
-8,849.00
Net Issuance Payments Of Debt
-94.00
+85.49%
-648.00
-147.33%
-262.00
+90.68%
-2,810.00
Issuance Of Debt
7,574.00
+6.12%
7,137.00
+194.92%
2,420.00
-23.25%
3,153.00
Repayment Of Debt
-7,668.00
+1.50%
-7,785.00
-190.27%
-2,682.00
+55.02%
-5,963.00
Long Term Debt Issuance
7,574.00
+6.12%
7,137.00
+194.92%
2,420.00
-23.25%
3,153.00
Long Term Debt Payments
-7,668.00
+1.50%
-7,785.00
-190.27%
-2,682.00
+55.02%
-5,963.00
Net Long Term Debt Issuance
-94.00
+85.49%
-648.00
-147.33%
-262.00
+90.68%
-2,810.00
Net Common Stock Issuance
-2,598.00
+9.63%
-2,875.00
+44.02%
-5,136.00
-12.21%
-4,577.00
Common Stock Payments
-2,598.00
+9.63%
-2,875.00
+44.02%
-5,136.00
-12.21%
-4,577.00
Common Stock Dividend Paid
-1,405.00
-1.52%
-1,384.00
+4.68%
-1,452.00
+7.04%
-1,562.00
Cash Dividends Paid
-1,405.00
-1.52%
-1,384.00
+4.68%
-1,452.00
+7.04%
-1,562.00
Repurchase Of Capital Stock
-2,598.00
+9.63%
-2,875.00
+44.02%
-5,136.00
-12.21%
-4,577.00
Net Other Financing Charges
-85.00
+40.14%
-142.00
-56.04%
-91.00
-191.00%
100.00
Changes In Cash
-201.00
+42.07%
-347.00
-182.03%
423.00
-54.02%
920.00
Effect Of Exchange Rate Changes
237.00
+195.56%
-248.00
-278.42%
139.00
+177.22%
-180.00
Beginning Cash Position
4,829.00
-10.97%
5,424.00
+11.56%
4,862.00
+17.95%
4,122.00
End Cash Position
4,865.00
+0.75%
4,829.00
-10.97%
5,424.00
+11.56%
4,862.00
Free Cash Flow
5,030.00
-12.92%
5,776.00
-30.56%
8,318.00
-23.64%
10,893.00
Interest Paid Supplemental Data
533.00
-4.14%
556.00
-1.07%
562.00
-1.40%
570.00
Income Tax Paid Supplemental Data
699.00
-17.08%
843.00
-75.87%
3,494.00
+6.27%
3,288.00
Change In Income Tax Payable
1.00
+100.49%
-203.00
+79.74%
-1,002.00
-404.56%
329.00
Change In Tax Payable
1.00
+100.49%
-203.00
+79.74%
-1,002.00
-404.56%
329.00
Sale Of Business
—
—
0.00
-100.00%
32.00
SEC Filings

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