CVX - Chevron Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
13,264,000
14,824,000
9,195,000
-497,000
Depreciation & amortization
-
-
-
-
Deferred income taxes
1,230,000
1,050,000
-3,203,000
-3,835,000
Stock based compensation
-
-
-
-
Change in working capital
2,687,000
-300,000
-91,000
-446,000
Accounts receivable
-
437,000
-915,000
-2,121,000
Inventory
305,000
-424,000
-267,000
603,000
Accounts Payable
-2,362,000
-494,000
875,000
533,000
Other working capital
16,911,000
16,826,000
7,111,000
-5,263,000
Other non-cash items
-1,281,000
-954,000
-2,726,000
-858,000
Net cash provided by operating activites
30,808,000
30,618,000
20,515,000
12,846,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,897,000
-13,792,000
-13,404,000
-18,109,000
Acquisitions, net
-
-
-
-
Purchases of investments
-951,000
-1,001,000
-35,000
-9,000
Sales/Maturities of investments
-
-
7,000
523,000
Other investing activites
604,000
2,503,000
5,231,000
743,000
Net cash used for investing activites
-13,468,000
-12,290,000
-8,201,000
-16,852,000
Cash flows from financing activities
Debt repayment
-2,573,000
-6,741,000
-11,452,000
-1,584,000
Common stock issued
-
-
1,117,000
650,000
Common stock repurchased
-
-604,000
-
-
Dividends Paid
-8,851,000
-8,502,000
-8,132,000
-8,032,000
Other financing activites
-20,000
-91,000
-78,000
-63,000
Net cash used privided by (used for) financing activities
-15,243,000
-13,699,000
-14,554,000
25,000
Net change in cash
2,079,000
4,538,000
-2,175,000
-4,034,000
Cash at beginning of period
10,741,000
5,943,000
6,988,000
11,022,000
Cash at end of period
12,838,000
10,481,000
4,813,000
6,988,000
Free Cash Flow
Operating Cash Flow
30,808,000
30,618,000
20,515,000
12,846,000
Capital Expenditure
-13,897,000
-13,792,000
-13,404,000
-18,109,000
Free Cash Flow
16,911,000
16,826,000
7,111,000
-5,263,000