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Valero Energy VLO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Oneok logo
OneokOKE
-$40M-135%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
Delta Air Lines logo
Delta Air LinesDAL
$9M
Dover logo
DoverDOV
BG
BungeBG
GE Vernova logo
GE VernovaGEV

Other financials

Income statement

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Revenue$32.4B+7.0%
Gross profit$2.1B+305%
Operating income$1.7B+292%
Net income$1.3B+312%
EPS (diluted)$4.22+322%

Balance sheet

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Cash & equivalents$5.7B+23.7%
Total debt$11.5B+5.9%
Total equity$23.9B+1.6%
Total assets$62.1B+5.0%

Cash flow

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Operating cash flow$1.4B+46.0%

Valuation

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Market cap$71.2B+77.9%
Enterprise value$76.95B+66.7%
P/E16.9×-26.1×
P/S0.6×+0.3×

Profitability

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Gross margin5.6%+3.0pp
Operating margin4.7%+3.7pp
Net margin3.4%+2.6pp

Returns & leverage

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Return on equity17.8%+14.0pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valero Energy's payment for (proceeds from) other investing activity?
Valero Energy (VLO) reported payment for (proceeds from) other investing activity of -$48M in Q1 2026.
How has Valero Energy's payment for (proceeds from) other investing activity changed year-over-year?
Valero Energy's payment for (proceeds from) other investing activity decreased by 92.0% year-over-year, from -$25M to -$48M.
What is the long-term trend for Valero Energy's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), Valero Energy's payment for (proceeds from) other investing activity has grown at a -14.2% compound annual growth rate (CAGR), from -$38M to -$24M.
What does payment for (proceeds from) other investing activity mean?
Miscellaneous cash flows related to investing activities outside of core capital spending.
How do you interpret payment for (proceeds from) other investing activity?
Large fluctuations may indicate one-time asset sales or non-recurring investment adjustments.
How does payment for (proceeds from) other investing activity compare across companies?
Varies significantly by company based on accounting classification of non-core asset disposals.