CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 



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 $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
  Income 4,165.00 2,699.00 -431.00 -2,170.00 -707.00
  Depreciation & amortization 9,505.00 4,194.00 19,457.00 11,124.00 4,403.00
  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 -1,056.00 -764.00 -1,149.00 -661.00 -27.00
  Pension Contributions -214.00 -170.00 -870.00 -551.00 -461.00
  Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -1,436.00 -652.00 -1,227.00 -486.00 -219.00
  Foreign Currency Transaction Gain (Loss), Unrealized 243.00 131.00 186.00 302.00 212.00
  Income taxes -1,246.00 -563.00 -3,835.00 -2,240.00 -1,089.00
  Losses/ -gains on investments net - - - - -
  Increase (Decrease) in Long-term Receivables, Current 76.00 20.00 -131.00 -33.00 -68.00
  Accounts payable - - - - -
  Accrued expenses - - - - -
  Employee pension plans - - - - -
  Increase (Decrease) in Deferred Charges -23.00 -32.00 235.00 52.00 3.00
  Other Working Capital -1,198.00 -957.00 -550.00 -2,091.00 -993.00
  Other Noncash Items 99.00 -27.00 1,161.00 426.00 87.00
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities - - - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 8,915.00 3,879.00 12,846.00 3,672.00 1,141.00
  Capital Expenditures -6,539.00 -3,315.00 -18,109.00 -10,035.00 -5,566.00
  Sale of Capital Items 2,523.00 2,087.00 2,777.00 1,370.00 82.00
  Payments for (Proceeds from) Short-term Investments, Total -14.00 -7.00 217.00 155.00 67.00
  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 -16.00 -6.00 -2,034.00 -158.00 -92.00
  Sale of businesses - - - - -
  Sale of assets - - - - -
  Time deposits - - - - -
  Other - - - - -
  Other Net - 2.00 297.00 2.00 -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,046.00 -1,239.00 -16,852.00 -8,666.00 -5,509.00
  Short-term debt Net -6,305.00 -3,928.00 2,130.00 359.00 3,802.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 3,991.00 3,994.00 6,924.00 6,926.00 -
  Long-term debt - repayments -998.00 -966.00 -1,584.00 -780.00 -14.00
  Noncontrolling interest - - - - -
  Issuances/ -repurchases of Comm. Stock 279.00 245.00 650.00 262.00 123.00
  Exercise of stock options - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Increase (Decrease) in Time Deposits - - - - -
  Other financing activities net - - - - -
  Other net - - - - -
  Payments of Ordinary Dividends, Noncontrolling Interest -41.00 - -63.00 -24.00 -
  Dividends paid -4,061.00 -2,029.00 -8,032.00 -4,002.00 -2,000.00
Net Cash flow from Financing Activities -7,135.00 -2,684.00 25.00 2,741.00 1,911.00
  Effect of exchange rate on cash flow 40.00 39.00 -53.00 -5.00 -3.00
  Discontinued operations - - - - -
Free Cash Flow 4,899.00 2,651.00 -2,486.00 -4,993.00 -4,343.00
Total Cash Flow -2,226.00 -5.00 -4,034.00 -2,258.00 -2,460.00
Cash & cash equiv. at beg. of the Year 6,988.00 6,988.00 11,022.00 11,022.00 11,022.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -
Economy

Advance Monthly Sales
Consumer Price Index CPI
Producer Price Index PPI
Retail Inventories
Personal Income
Gross Domestic Product GDP
Money Supply
Industrial Production
Productivity
Employment Situation
US International Trade
Factory Orders
Durable Goods
Construction Spending
Housing Starts
Vehicle Unit Sales
Stocks

Event Calendar
SSFN's Profile
Stock Price
SSFN's Financials
SSFN's Expectations
Business Description
Fundamentals
Charts & Quotes
SSFN's News
Suppliers
SSFN's Competitors
Customers & Markets
Economic Indicators
SSFN's Growth
Company Segments
Industries

At a Glance
Performance
Growth Rates
Profitability
Valuation
Financial Strength
Markets

At a Glance
Stocks
Indices
Sectors & Industries
Financials
Commodities
Currencies
Screening

Stock Performance
Growth Rates
Profitability
Valuation
Dividend
Financial Strength
Efficiency
Expectations
Management Effectivness
News

At a Glance
Stocks
Economy
Industries
Other
Glossary

Financial Terms
Technical Analysis
Fundamental Analysis
Energy Terms
Manufacturing Terms
Transportation Terms
Health Care
Insurance Terms
Economy Terms
Hotel & Leisure Terms
Help

Sitemap
Advertise
About us


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com