Valero Energy Corporation - Total Cashflows From Financing Activities

Valero Energy Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Total-Cashflows-From-Financing-Activities" stands at -3.21 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Valero Energy Corporation's third quarter result of -1.20 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -41.22 percent compared to it's second quarter result.

Also, Valero Energy Corporation's third quarter result of -1.20 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -11.64 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Valero Energy Corporation's third quarter result of -3.21 Billion USD for the item "Total Cashflows From Financing Activities" represents a decrease of -4.05 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.44 Billion United States Dollars compared to the value the year prior.
The 1 year change is 2.44 Billion United States Dollars.
The 3 year change is 4.16 Billion United States Dollars.
The 5 year change is -5.16 Billion United States Dollars.
The 10 year change is -0.873 Billion United States Dollars.

The Serie's long term average value is -2.82 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.39 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +6.40 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -5.29 Billion.