Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Chevron Corp (NYSE:CVX)

118.20
Delayed Data
As of Oct 19
 +0.05 / +0.04%
Today’s Change
99.87
Today|||52-Week Range
120.89
+0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.6B19.3B4.7B-431.0M
 
 
 
 
 
Depreciation14.9B17.7B23.3B19.9B
 
 
 
 
 
Total Other Cash Flow-1.9B-6.0B-4.1B-2.2B
 
 
 
 
 
Funds From Operations36.4B32.5B22.1B13.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.1B2.7B644.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.0B31.5B19.5B12.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-1.2B-778.0M-2.4B
 
 
 
 
 
Decrease In Investments3.6B471.0M180.0M831.0M
 
 
 
 
 
Capital Expenditures-37.1B-34.9B-28.9B-18.1B
 
 
 
 
 
Fixed Asset Disposal1.1B5.7B5.7B2.8B
 
 
 
 
 
Other Investing - Sources93.0M16.0M0.001.0M
 
 
 
 
Net Cash Flow Investing-35.6B-29.9B-23.8B-16.9B
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B3.4B-335.0M2.1B
 
 
 
 
 
Long Term Borrowings6.0B4.0B11.1B6.9B
 
 
 
 
 
Long Term Debt Reduction-132.0M-43.0M-32.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00211.0M650.0M
 
 
 
Common Preferred Redeemed-4.5B-4.4B0.000.00
 
 
 
Common Dividends-7.5B-7.9B-8.0B-8.0B
 
 
 
 
 
Cash Dividends Paid - Total-7.5B-7.9B-8.0B-8.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing99.0M47.0M128.0M63.0M
 
 
 
 
 
Net Cash Flow - Financing-3.8B-5.0B2.8B25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-266.0M-43.0M-226.0M-53.0M
 
 
 
 
 
 
Net Change In Cash-4.4B-3.4B-1.5B-4.0B