Dow Down2.32% Nasdaq Down1.28%

Chevron Corporation (CVX)

81.10 Down 1.94(2.34%) 2:26PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 19,241,000   21,423,000   26,179,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,793,000  14,186,000  13,413,000  
Adjustments To Net Income(3,572,000)639,000  (2,663,000)
Changes In Accounts Receivables(9,000)183,000  (169,000)
Changes In Liabilities(129,000)(1,515,000)(181,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(918,000)(88,000)2,076,000  
Total Cash Flow From Operating Activities 31,475,000   35,002,000   38,812,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,407,000)(37,985,000)(30,938,000)
Investments(215,000)533,000  115,000  
Other Cash flows from Investing Activities5,729,000  1,843,000  6,027,000  
Total Cash Flows From Investing Activities (29,893,000) (35,609,000) (24,796,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,975,000)(7,573,000)(6,885,000)
Sale Purchase of Stock(4,412,000)(4,494,000)(4,142,000)
Net Borrowings7,388,000  8,246,000  2,047,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,999,000) (3,821,000) (8,980,000)
Effect Of Exchange Rate Changes(43,000)(266,000)39,000  
Change In Cash and Cash Equivalents (3,460,000) (4,694,000) 5,075,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.