Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$115.6 n/a | n/a%
01/20/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.71B 19.31B 21.60B 26.34B
Operating Gains/Losses -4.84B -6.13B -3.01B -2.58B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.57B 4.48B -918.00M 984.00M
(Increase) Decrease in Inventories 85.00M -146.00M -237.00M -233.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.77B -3.74B 160.00M 544.00M
(Decrease) Increase In Other Current Liabilities -639.00M -741.00M -987.00M -630.00M
(Increase) Decrease In Other Working Capital 25.00M 263.00M -321.00M 1.05B
Other Non-Cash Items 2.43B 220.00M 1.82B 401.00M
Net Cash From Continuing Operations 19.46B 31.48B 35.00B 38.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.46B 31.48B 35.00B 38.81B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.50B -35.41B -37.98B -30.94B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.70B 5.51B 2.38B 6.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.81B -29.89B -35.61B -24.80B
Issuance of Debt 11.09B 4.00B 6.00B 4.27B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -32.00M -43.00M -132.00M -2.22B
Repurchase of Capital Stock 0.00 0.00 0.00 -4.14B
Payment of Cash Dividends -7.99B -7.93B -7.47B -6.84B
Other Financing Charges, Net -252.00M -1.03B -2.21B -41.00M
Net Cash From Financing Activities 2.81B -5.00B -3.82B -8.98B
Effect of Exchange Rate Changes -226.00M -43.00M -266.00M 39.00M
Net Change in Cash & Cash Equivalents -1.76B -3.46B -4.69B 5.08B

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