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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 $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 1,398.00 -5,561.00 -4,905.00 -4,696.00 3,581.00
Depreciation & amortization 4,286.00 19,508.00 15,022.00 11,005.00 4,288.00
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 -56.00 -760.00 -625.00 -598.00 -226.00
Pension Contributions -331.00 -1,213.00 -895.00 -531.00 -213.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -491.00 2,015.00 2,249.00 2,278.00 -639.00
Foreign Currency Transaction Gain (Loss), Unrealized 111.00 619.00 190.00 -19.00 -403.00
Dry Hole Expense 4.00 848.00 845.00 50.00 -
Increase Decreasein Operating Working Capital -902.00 -21.00 -373.00 -1,096.00 -
Income taxes -254.00 -3,604.00 -3,180.00 -2,547.00 58.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Long-term Receivables, Current 15.00 296.00 84.00 49.00 239.00
Accounts payable - - - - -
Accrued expenses - - - - -
Employee pension plans - - - - -
Increase (Decrease) in Deferred Charges -31.00 -248.00 -145.00 -109.00 -43.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 447.00 141.00 -283.00 -502.00 -874.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,196.00 10,577.00 8,339.00 4,802.00 4,722.00
Capital Expenditures -1,746.00 -8,922.00 -6,855.00 -5,225.00 -3,133.00
Sale of Capital Items 158.00 2,968.00 1,979.00 1,852.00 374.00
Payments for (Proceeds from) Investments - 35.00 35.00 -1.00 -
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 - - - - -
Increase Decreasein Time Deposits Investing Activities - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Cash Acquired from Acquisition - 373.00 - - -
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 25.00 -1,419.00 -1,434.00 -1,074.00 -399.00
Sale of businesses - - - - -
Sale of assets - - - - -
Time deposits - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,563.00 -6,965.00 -6,275.00 -4,448.00 -3,158.00
Short-term debt Net 1,237.00 651.00 -606.00 2,571.00 8,167.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 12,308.00 12,237.00 8,250.00 -
Long-term debt - repayments -78.00 -5,489.00 -3,941.00 -3,820.00 -2,809.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 267.00 -1,531.00 -1,545.00 -1,550.00 -1,573.00
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 -11.00 -24.00 -10.00 -10.00 -5.00
Dividends paid -2,468.00 -9,651.00 -7,186.00 -4,796.00 -2,402.00
Net Cash flow from Financing Activities -1,053.00 -3,736.00 -1,051.00 645.00 1,378.00
Effect of exchange rate on cash flow -53.00 -50.00 -133.00 -131.00 -163.00
Discontinued operations - - - - -
Free Cash Flow 2,608.00 4,623.00 3,463.00 1,429.00 1,963.00
Total Cash Flow 1,527.00 -174.00 880.00 868.00 2,779.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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