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Saturday, November 28, 2009, 1:44AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Chevron Corp. (CVX)On Nov 27: 78.17  Down 1.47 (1.85%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income23,931,000  18,688,000  17,138,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,528,000  8,708,000  7,506,000  
Adjustments To Net Income(1,919,000)(1,807,000)(194,000)
Changes In Accounts Receivables5,869,000  (82,000)17,000  
Changes In Liabilities(5,537,000)(530,000)1,594,000  
Changes In Inventories(1,545,000) -  (536,000)
Changes In Other Operating Activities(695,000) -  (1,202,000)
Total Cash Flow From Operating Activities29,632,000  24,977,000  24,323,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,666,000)(16,678,000)(13,813,000)
Investments1,094,000  (593,000)605,000  
Other Cashflows from Investing Activities1,491,000  3,338,000  989,000  
Total Cash Flows From Investing Activities(17,081,000)(13,933,000)(12,219,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,261,000)(4,868,000)(4,456,000)
Sale Purchase of Stock(6,821,000)(6,389,000)(4,491,000)
Net Borrowings1,682,000  (3,038,000)(2,901,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(10,400,000)(14,295,000)(11,848,000)
Effect Of Exchange Rate Changes (166,000)120,000  194,000  
Change In Cash and Cash Equivalents $1,985,000  ($3,131,000)$450,000  


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