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Chevron Corp  (CVX)
Other Ticker:  
 
    Sector  Energy    Industry Oil & Gas Integrated Operations
 
 

Chevron Cash flow Statement Quarterly

CVX


Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2016)
12 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
  Income -431.00 -2,170.00 -707.00 4,710.00 5,265.00
  Depreciation & amortization 19,457.00 11,124.00 4,403.00 21,037.00 15,637.00
  Amortization of Other Assets - - - - -
  Write-down of investment - - - - -
  Accounting changes - - - - -
  Extraordinary loss - - - - -
  Inventories Decrease /-Increase - - - - -
  Sale of Assets - - - - -
  Gain (Loss) on Disposition of Property Plant Equipment -1,149.00 -661.00 -27.00 -3,215.00 -3,104.00
  Pension Contributions -870.00 -551.00 -461.00 -868.00 -719.00
  Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -1,227.00 -486.00 -219.00 -760.00 -576.00
  Foreign Currency Transaction Gain (Loss), Unrealized 186.00 302.00 212.00 -82.00 -34.00
  Income taxes -3,835.00 -2,240.00 -1,089.00 -1,861.00 -478.00
  Losses/ -gains on investments net - - - - -
  Increase (Decrease) in Long-term Receivables, Current -131.00 -33.00 -68.00 -59.00 -92.00
  Accounts payable - - - - -
  Accrued expenses - - - - -
  Employee pension plans - - - - -
  Increase (Decrease) in Deferred Charges 235.00 52.00 3.00 25.00 92.00
  Other Working Capital -550.00 -2,091.00 -993.00 -1,979.00 -2,321.00
  Other Noncash Items 1,161.00 426.00 87.00 2,508.00 1,229.00
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities - - - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 12,846.00 3,672.00 1,141.00 19,456.00 14,899.00
  Capital Expenditures -18,109.00 -10,035.00 -5,566.00 -29,504.00 -22,055.00
  Sale of Capital Items 2,777.00 1,370.00 82.00 5,739.00 5,408.00
  Payments for (Proceeds from) Short-term Investments, Total 217.00 155.00 67.00 44.00 64.00
  Short-term investments acq. - - - - -
  Proceeds from other investments - - - - -
  Advance To Acquired Company - - - - -
  Net Purchases Of Time Deposits 8.00 - - - -
  Net Sales Purchases of Time Deposits - - - - -
  Purchases of other investments - - - - -
  Noncontrolling interest - - - - -
  Proceeds from Investments - - - - -
  Purchases of Investments - - - - -
  Purchases of non-current assets - - - - -
  Acquisition net of cash acquired - - - - -
  Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties -2,034.00 -158.00 -92.00 -217.00 -147.00
  Sale of businesses - - - - -
  Sale of assets - - - - -
  Time deposits - - - - -
  Other - - - - -
  Other Net 297.00 2.00 - 130.00 122.00
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -16,852.00 -8,666.00 -5,509.00 -23,808.00 -16,600.00
  Short-term debt Net 2,130.00 359.00 3,802.00 -335.00 2,049.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 6,924.00 6,926.00 - 11,091.00 5,989.00
  Long-term debt - repayments -1,584.00 -780.00 -14.00 -32.00 -22.00
  Noncontrolling interest - - - - -
  Issuances/ -repurchases of Comm. Stock 650.00 262.00 123.00 211.00 158.00
  Exercise of stock options - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Increase (Decrease) in Time Deposits - - - 8.00 -
  Other financing activities net - - - - -
  Other net - - - -8.00 -
  Payments of Ordinary Dividends, Noncontrolling Interest -63.00 -24.00 - -128.00 -122.00
  Dividends paid -8,032.00 -4,002.00 -2,000.00 -7,992.00 -5,993.00
Net Cash flow from Financing Activities 25.00 2,741.00 1,911.00 2,815.00 2,059.00
  Effect of exchange rate on cash flow -53.00 -5.00 -3.00 -226.00 -210.00
  Discontinued operations - - - - -
Free Cash Flow -2,486.00 -4,993.00 -4,343.00 -4,309.00 -1,748.00
Total Cash Flow -4,034.00 -2,258.00 -2,460.00 -1,763.00 148.00
Cash & cash equiv. at beg. of the Year 11,022.00 11,022.00 11,022.00 12,785.00 12,785.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -
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