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Chevron Corp (NYSE:CVX)

99.22
Delayed Data
As of Sep 23
 -0.76 / -0.76%
Today’s Change
75.10
Today|||52-Week Range
107.58
+10.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.3B21.6B19.3B4.7B
 
 
 
 
 
Depreciation14.0B14.9B17.7B23.3B
 
 
 
 
 
Total Other Cash Flow-5.2B-1.9B-6.0B-4.1B
 
 
 
 
 
Funds From Operations37.1B36.4B32.5B22.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B1.4B1.1B2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities38.8B35.0B31.5B19.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-3.3B-1.2B-778.0M
 
 
 
 
 
Decrease In Investments4.3B3.6B471.0M180.0M
 
 
 
 
 
Capital Expenditures-30.0B-37.1B-34.9B-28.9B
 
 
 
 
 
Fixed Asset Disposal2.8B1.1B5.7B5.7B
 
 
 
 
 
Other Investing - Sources105.0M93.0M16.0M0.00
 
 
 
 
Net Cash Flow Investing-24.8B-35.6B-29.9B-23.8B
 
 
 
 
 
 
FinancingShort Term Borrowings264.0M2.4B3.4B-335.0M
 
 
 
 
 
Long Term Borrowings4.0B6.0B4.0B11.1B
 
 
 
 
 
Long Term Debt Reduction-2.2B-132.0M-43.0M-32.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00211.0M
 
 
Common Preferred Redeemed-4.1B-4.5B-4.4B0.00
 
 
 
 
Common Dividends-6.8B-7.5B-7.9B-8.0B
 
 
 
 
 
Cash Dividends Paid - Total-6.8B-7.5B-7.9B-8.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing41.0M99.0M47.0M128.0M
 
 
 
 
 
Net Cash Flow - Financing-9.0B-3.8B-5.0B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.0M-266.0M-43.0M-226.0M
 
 
 
 
 
 
Net Change In Cash5.0B-4.4B-3.4B-1.5B