Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$91.32 0.95 | 1.05%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.31B 21.60B 26.34B 27.01B
Operating Gains/Losses -2.59B -3.01B -6.67B -3.53B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.48B -918.00M 984.00M -2.31B
(Increase) Decrease in Inventories -146.00M -237.00M -233.00M -404.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.74B 160.00M 544.00M 3.84B
(Decrease) Increase In Other Current Liabilities -741.00M -987.00M -630.00M 1.89B
(Increase) Decrease In Other Working Capital 263.00M -321.00M 1.05B 341.00M
Other Non-Cash Items -1.75B 1.82B 2.48B 2.20B
Net Cash From Continuing Operations 31.48B 35.00B 38.81B 41.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.48B 35.00B 38.81B 41.10B
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 -35.41B -37.98B -30.94B -26.50B
Acquisitions 0.00 0.00 0.00 -3.01B
Purchases of Short-Term Investments 0.00 0.00 -213.00M 0.00
Other Cash from Investing Activities 5.51B 2.38B 6.36B 2.02B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.89B -35.61B -24.80B -27.49B
Issuance of Debt 7.43B 8.38B 4.01B 377.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -43.00M -132.00M -2.22B -2.77B
Repurchase of Capital Stock -4.41B -4.49B -4.14B 0.00
Payment of Cash Dividends -7.97B -7.57B -6.88B -6.21B
Other Financing Charges, Net 0.00 0.00 264.00M -3.17B
Net Cash From Financing Activities -5.00B -3.82B -8.98B -11.77B
Effect of Exchange Rate Changes -43.00M -266.00M 39.00M -33.00M
Net Change in Cash & Cash Equivalents -3.46B -4.69B 5.08B 1.80B

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