Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

Chevron Corporation (CVX)

-NYQ
132.53 0.11(0.08%) Jul 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 21,423,000   26,179,000   26,895,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,186,000  13,413,000  12,911,000  
Adjustments To Net Income639,000  (2,663,000)(202,000)
Changes In Accounts Receivables183,000  (169,000)(150,000)
Changes In Liabilities(1,194,000)(1,228,000)(1,467,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(409,000)3,123,000  2,995,000  
Total Cash Flow From Operating Activities 35,002,000   38,812,000   41,095,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(37,985,000)(30,938,000)(26,500,000)
Investments533,000  115,000  (3,402,000)
Other Cash flows from Investing Activities1,843,000  6,027,000  2,413,000  
Total Cash Flows From Investing Activities (35,609,000) (24,796,000) (27,489,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,573,000)(6,885,000)(6,207,000)
Sale Purchase of Stock(4,494,000)(4,142,000)(3,193,000)
Net Borrowings8,246,000  2,047,000  (2,369,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,821,000) (8,980,000) (11,769,000)
Effect Of Exchange Rate Changes(266,000)39,000  (33,000)
Change In Cash and Cash Equivalents (4,694,000) 5,075,000   1,804,000  

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.