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Chevron Corp (NYSE:CVX)

During the Trading Day
91.32 +0.95 / +1.05%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
91.40 +0.08 / +0.09%
Volume: 1.1M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line27.0B26.3B21.6B19.3B
Total Other Cash Flow-2.6B-3.3B-1.3B-6.0B
Funds From Operations38.9B38.4B36.3B32.5B
Funds From/For Other Operating Expenses-2.2B-363.0M1.3B1.1B
Net Cash Flow - Operating Activities41.1B38.8B35.0B31.5B
InvestingIncrease In Investments-1.4B-962.0M0.00-355.0M
Decrease In Investments339.0M4.3B1.2B140.0M
Capital Expenditures-26.5B-30.9B-38.0B-35.4B
Fixed Asset Disposal3.5B2.8B1.1B5.7B
Net Assets From Acquisitions -3.4B0.000.000.00
Net Cash Flow Investing-27.5B-24.8B-35.6B-29.9B
FinancingShort Term Borrowings23.0M264.0M2.4B3.4B
Long Term Borrowings377.0M4.0B6.0B4.0B
Long Term Debt Reduction-2.8B-2.2B-132.0M-43.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-3.2B-4.1B-4.5B-4.4B
Common Dividends-6.1B-6.8B-7.5B-7.9B
Cash Dividends Paid - Total-6.1B-6.8B-7.5B-7.9B
Other Sources - Financing----------
Other Uses - Financing71.0M41.0M99.0M47.0M
Net Cash Flow - Financing-11.8B-9.0B-3.8B-5.0B
Exchange RateEffect of Exchange Rate on Cash-33.0M39.0M-266.0M-43.0M
Net Change In Cash1.8B5.0B-4.4B-3.4B