Chevron Corp (NYSE:CVX)

103.11
Delayed Data
As of May 27
 -0.18 / -0.17%
Today’s Change
98.88
Today|||52-Week Range
135.10
-8.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line27.0B26.3B21.6B19.3B
 
 
 
 
 
Depreciation12.9B13.4B14.2B17.7B
 
 
 
 
 
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 Disposal3.5B2.8B1.1B--
 
 
 
 
Net Assets From Acquisitions -3.4B0.000.000.00
 
 
Other Investing - Sources0.000.000.005.7B
 
 
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 Sale0.000.000.000.00--
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
 
 
 
 
 

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