Chevron Corp (NYSE:CVX)

92.40
Delayed Data
As of Jul 28
 +3.26 / +3.66%
Today’s Change
88.74
Today|||52-Week Range
133.80
-17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line5.7B5.6B3.5B2.6B
 
 
 
 
 
Depreciation4.3B4.1B5.1B4.8B
 
 
 
 
 
Total Other Cash Flow-1.3B-1.1B-2.9B-1.9B
 
 
 
 
 
Funds From Operations9.0B8.6B6.8B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-106.0M262.0M2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities7.9B8.7B6.5B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments326.0M-710.0M381.0M-40.0M
 
 
 
 
 
Decrease In Investments100.0M295.0M-255.0M88.0M
 
 
 
 
 
Capital Expenditures-8.9B-7.9B-10.0B-7.6B
 
 
 
 
 
Fixed Asset Disposal1.3B----948.0M
 
 
 
Other Investing - Sources0.002.6B-2.6B0.00
 
 
 
Net Cash Flow Investing-7.2B-7.4B-6.7B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings487.0M2.2B-1.9B117.0M
 
 
 
 
 
Long Term Borrowings0.000.004.0B6.0B
 
 
 
Long Term Debt Reduction-8.0M-7.0M-16.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0055.0M
 
 
Common Preferred Redeemed-829.0M-1.2B-1.2B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing2.0M16.0M29.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.4B-1.0B-1.1B4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.0M-32.0M-37.0M17.0M
 
 
 
 
 
 
Net Change In Cash-1.7B288.0M-1.4B-127.0M
 
 
 
 
 

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