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Valero Energy VLO Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Valero Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Valero Energy’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 12:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028690
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock dividend payments | (359) | (356) |
| Contributions from noncontrolling interests | 190 | — |
| Distributions to noncontrolling interests | — | (129) |
| Other financing activities, net | (9) | (6) |
| Net cash provided by (used in) financing activities | 124 | (382) |
| Effect of foreign exchange rate changes on cash | (67) | 43 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,047 | (22) |
| Cash, cash equivalents, and restricted cash at beginning of period (a) | 4,865 | 4,829 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valero Energy's other, net?
- Valero Energy (VLO) reported other, net of -$9M in Q1 2026.
- How has Valero Energy's other, net changed year-over-year?
- Valero Energy's other, net decreased by 50.0% year-over-year, from -$6M to -$9M.
- What is the long-term trend for Valero Energy's other, net?
- Over 2 years (2021 to 2025), Valero Energy's other, net has grown at a -5.7% compound annual growth rate (CAGR), from -$18M to -$16M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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