Chevron Corp (NYSE:CVX)

Data as of Jan 30
 -0.47 / -0.46%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line27.0B26.3B21.6B--
Total Other Cash Flow-2.6B-3.3B-1.3B--
Funds From Operations38.9B38.4B36.3B32.0B
Funds From/For Other Operating Expenses-2.2B-363.0M1.3B540.0M
Net Cash Flow - Operating Activities41.1B38.8B35.0B--
InvestingIncrease In Investments-1.4B-962.0M0.00--
Decrease In Investments339.0M4.3B1.2B--
Capital Expenditures-26.5B-30.9B-38.0B-40.3B
Fixed Asset Disposal3.5B2.8B1.1B--
Net Assets From Acquisitions -3.4B0.000.00--
Net Cash Flow Investing-27.5B-24.8B-35.6B--
FinancingShort Term Borrowings23.0M264.0M2.4B--
Long Term Borrowings377.0M4.0B6.0B--
Long Term Debt Reduction-2.8B-2.2B-132.0M--
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-3.2B-4.1B-4.5B--
Common Dividends-6.1B-6.8B-7.5B--
Cash Dividends Paid - Total-6.1B-6.8B-7.5B--
Other Sources - Financing----------
Other Uses - Financing71.0M41.0M99.0M--
Net Cash Flow - Financing-11.8B-9.0B-3.8B--
Exchange RateEffect of Exchange Rate on Cash-33.0M39.0M-266.0M--
Net Change In Cash1.8B5.0B-4.4B0.00

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