Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$104.07 -0.07 | -0.07%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -431.00M 4.71B 19.31B 21.60B
Operating Gains/Losses -3.25B -4.84B -6.13B -3.01B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.25B 3.57B 4.48B -918.00M
(Increase) Decrease in Inventories 603.00M 85.00M -146.00M -237.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 533.00M -5.77B -3.74B 160.00M
(Decrease) Increase In Other Current Liabilities -4.00M -639.00M -741.00M -987.00M
(Increase) Decrease In Other Working Capital 235.00M 25.00M 263.00M -321.00M
Other Non-Cash Items 1.35B 2.43B 220.00M 1.82B
Net Cash From Continuing Operations 12.85B 19.46B 31.48B 35.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.85B 19.46B 31.48B 35.00B
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 -18.11B -29.50B -35.41B -37.98B
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 1.26B 5.70B 5.51B 2.38B
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.85B -23.81B -29.89B -35.61B
Issuance of Debt 6.92B 11.09B 4.00B 6.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.58B -32.00M -43.00M -132.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.03B -7.99B -7.93B -7.47B
Other Financing Charges, Net 2.72B -252.00M -1.03B -2.21B
Net Cash From Financing Activities 25.00M 2.81B -5.00B -3.82B
Effect of Exchange Rate Changes -53.00M -226.00M -43.00M -266.00M
Net Change in Cash & Cash Equivalents -4.03B -1.76B -3.46B -4.69B

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