Chevron Corp (NYSE:CVX)

Thursday’s Trading Day
103.00 -0.71 / -0.68%
Data as of Jan 29
Day’s Change
Friday’s Pre-Market   Switch to standard view »
102.00 -1.00 / -0.97%
 
Volume: 970.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line5.0B4.5B5.7B5.6B
 
 
 
 
 
Depreciation3.6B4.1B4.3B4.1B
 
 
 
 
 
Total Other Cash Flow195.0M-706.0M-1.3B-1.1B
 
 
 
 
 
Funds From Operations9.7B8.2B9.0B8.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-757.0M-185.0M1.1B-106.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5B8.4B7.9B8.7B
 
 
 
 
 
 
InvestingIncrease In Investments2.3B-352.0M326.0M-710.0M
 
 
 
 
 
Decrease In Investments-827.0M0.00100.0M295.0M
 
 
 
 
Capital Expenditures-11.6B-8.5B-8.9B-7.9B
 
 
 
 
 
Fixed Asset Disposal286.0M316.0M1.3B--
 
 
 
 
Other Investing - Sources0.000.000.002.6B
 
 
Net Cash Flow Investing-9.8B-8.6B-7.2B-7.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.8B2.6B487.0M2.2B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.0M-12.0M-8.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-1.2B-1.2B-829.0M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.9B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing6.0M0.002.0M16.0M
 
 
 
 
Net Cash Flow - Financing-1.3B-461.0M-2.4B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-127.0M-9.0M35.0M-32.0M
 
 
 
 
 
 
Net Change In Cash-642.0M-624.0M-1.7B288.0M
 
 
 
 
 

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