Basic Materials: Energy

Chevron Corp (CVX: NYSE)

$102.53 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.60B 26.34B 27.01B 19.14B
Operating Gains/Losses -2.47B -6.11B -3.26B -2.96B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10B 1.15B -2.31B -2.77B
(Increase) Decrease in Inventories -237.00M -233.00M -404.00M 15.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 160.00M 544.00M 3.84B 3.05B
(Decrease) Increase In Other Current Liabilities -987.00M -630.00M 1.89B 321.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 341.00M 0.00
Other Non-Cash Items 1.14B 2.80B 339.00M 1.48B
Net Cash From Continuing Operations 35.00B 38.81B 41.10B 31.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.00B 38.81B 41.10B 31.36B
Sale of Property, Plant & Equipment 0.00 2.78B 3.52B 2.00B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.98B -30.94B -26.50B -19.61B
Acquisitions 0.00 0.00 -3.01B 0.00
Purchases of Short-Term Investments 0.00 -213.00M 0.00 0.00
Other Cash from Investing Activities 2.38B 3.58B -1.84B -3.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.61B -24.80B -27.49B -20.92B
Issuance of Debt 6.00B 4.01B 377.00M 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -132.00M -2.22B -2.75B -156.00M
Repurchase of Capital Stock 0.00 -4.14B 0.00 0.00
Payment of Cash Dividends -7.57B -6.88B -6.21B -5.75B
Other Financing Charges, Net -2.12B 264.00M -3.19B -518.00M
Net Cash From Financing Activities -3.82B -8.98B -11.77B -5.17B
Effect of Exchange Rate Changes -266.00M 39.00M -33.00M 70.00M
Net Change in Cash & Cash Equivalents -4.69B 5.08B 1.80B 5.34B

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