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Chevron Corp  (CVX)
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Chevron Cash flow Statement Quarterly

CVX



Select the Financial Report:   Period:   Fiscal Year:



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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