Chevron Cash flow Statement Quarterly
CVX
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
14,860.00 |
11,137.00 |
7,081.00 |
3,659.00 |
9,269.00 |
Depreciation & amortization |
19,419.00 |
14,167.00 |
8,787.00 |
4,289.00 |
19,349.00 |
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 |
-619.00 |
-560.00 |
-52.00 |
-12.00 |
-2,195.00 |
Pension Contributions |
-1,035.00 |
-941.00 |
-531.00 |
-149.00 |
-980.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-3,580.00 |
-2,526.00 |
-1,799.00 |
-998.00 |
-2,214.00 |
Foreign Currency Transaction Gain (Loss), Unrealized |
123.00 |
330.00 |
25.00 |
63.00 |
131.00 |
Dry Hole Expense |
- |
- |
- |
- |
- |
Increase Decrease In Operating Working Capital |
- |
- |
- |
- |
- |
Income taxes |
1,050.00 |
806.00 |
510.00 |
383.00 |
-3,203.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Long-term Receivables, Current |
418.00 |
363.00 |
266.00 |
128.00 |
-368.00 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Employee pension plans |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Charges |
- |
-60.00 |
-28.00 |
-12.00 |
-199.00 |
Other Working Capital |
-718.00 |
-1,882.00 |
-2,287.00 |
-2,104.00 |
476.00 |
Other Noncash Income (Expense) |
700.00 |
633.00 |
-74.00 |
-204.00 |
449.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
30,618.00 |
21,467.00 |
11,898.00 |
5,043.00 |
20,515.00 |
Capital Expenditures |
-13,792.00 |
-9,801.00 |
-6,223.00 |
-2,997.00 |
-13,404.00 |
Sale of Capital Items |
2,392.00 |
2,116.00 |
789.00 |
111.00 |
5,247.00 |
Payments for (Proceeds from) Investments |
-51.00 |
-51.00 |
-49.00 |
-29.00 |
-32.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Advance To Acquired Company |
- |
- |
- |
- |
- |
Net Purchases Of Time Deposits |
- |
- |
- |
- |
- |
Net Sales Purchases of Time Deposits |
- |
- |
- |
- |
- |
Increase Decreasein Time Deposits Investing Activities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
111.00 |
78.00 |
52.00 |
26.00 |
-16.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Time deposits |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
-950.00 |
- |
- |
- |
4.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-12,290.00 |
-7,658.00 |
-5,431.00 |
-2,889.00 |
-8,201.00 |
Short-term debt Net |
2,021.00 |
2,199.00 |
4,701.00 |
3,214.00 |
-5,142.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
218.00 |
217.00 |
145.00 |
73.00 |
3,991.00 |
Long-term debt - repayments |
-6,741.00 |
-5,227.00 |
-5,213.00 |
-2,331.00 |
-6,310.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-604.00 |
337.00 |
1,008.00 |
566.00 |
1,117.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Time Deposits |
-950.00 |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
950.00 |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-91.00 |
-87.00 |
-55.00 |
-11.00 |
-78.00 |
Dividends paid |
-8,502.00 |
-6,382.00 |
-4,253.00 |
-2,124.00 |
-8,132.00 |
Net Cash flow from
Financing Activities |
-13,699.00 |
-8,943.00 |
-3,667.00 |
-613.00 |
-14,554.00 |
Effect of exchange rate on cash flow |
-91.00 |
-68.00 |
-45.00 |
33.00 |
65.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
19,218.00 |
13,782.00 |
6,464.00 |
2,157.00 |
12,358.00 |
Total Cash Flow |
- |
- |
- |
- |
-2,175.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
6,988.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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