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Chevron Corp (NYSE:CVX)

111.02
Delayed Data
As of 4:02pm ET
 +0.64 / +0.58%
Today’s Change
82.90
Today|||52-Week Range
119.00
-5.68%
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--
 
 
 
 
Depreciation14.9B17.7B23.3B--
 
 
 
 
Total Other Cash Flow-1.9B-6.0B-4.1B--
 
 
 
 
Funds From Operations36.4B32.5B22.1B13.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.1B2.7B550.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.0B31.5B19.5B12.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-1.2B-778.0M--
 
 
 
 
Decrease In Investments3.6B471.0M180.0M--
 
 
 
 
Capital Expenditures-37.1B-34.9B-28.9B-22.4B
 
 
 
 
 
Fixed Asset Disposal1.1B5.7B5.7B22.4B
 
 
 
 
 
Other Investing - Sources93.0M16.0M0.00--
 
 
 
Net Cash Flow Investing-35.6B-29.9B-23.8B0.00
 
 
 
 
 
FinancingShort Term Borrowings2.4B3.4B-335.0M--
 
 
 
 
Long Term Borrowings6.0B4.0B11.1B--
 
 
 
 
Long Term Debt Reduction-132.0M-43.0M-32.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.00211.0M--
 
 
Common Preferred Redeemed-4.5B-4.4B0.00--
 
 
 
Common Dividends-7.5B-7.9B-8.0B--
 
 
 
 
Cash Dividends Paid - Total-7.5B-7.9B-8.0B--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing99.0M47.0M128.0M--
 
 
 
 
Net Cash Flow - Financing-3.8B-5.0B2.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-266.0M-43.0M-226.0M--
 
 
 
 
 
Net Change In Cash-4.4B-3.4B-1.5B12.8B