Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$104.28 n/a | n/a%
03/27/15 - 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 -5.00B -2.47B -6.11B -3.26B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.49B -1.10B 1.15B -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 0.00 0.00 0.00 341.00M
Other Non-Cash Items -664.00M 1.14B 2.80B 339.00M
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 5.73B 0.00 2.78B 3.52B
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 -215.00M 2.38B 3.58B -1.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.89B -35.61B -24.80B -27.49B
Issuance of Debt 4.00B 6.00B 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 -2.75B
Repurchase of Capital Stock 0.00 0.00 -4.14B 0.00
Payment of Cash Dividends -7.98B -7.57B -6.88B -6.21B
Other Financing Charges, Net -981.00M -2.12B 264.00M -3.19B
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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