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Chevron Corp (NYSE:CVX)

During the Trading Day
82.88 -1.91 / -2.25%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.50 -0.38 / -0.46%
 
Volume: 262.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line3.5B2.6B608.0M2.1B
 
 
 
 
 
Depreciation5.1B4.8B7.8B4.4B
 
 
 
 
 
Total Other Cash Flow-2.9B-1.9B-1.2B-587.0M
 
 
 
 
 
Funds From Operations6.8B4.5B7.4B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses262.0M2.2B158.0M732.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B2.3B7.2B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-476.0M-152.0M-219.0M-164.0M
 
 
 
 
 
Decrease In Investments76.0M88.0M55.0M57.0M
 
 
 
 
 
Capital Expenditures-9.5B-7.5B-7.5B-6.7B
 
 
 
 
 
Fixed Asset Disposal3.1B948.0M3.9B531.0M
 
 
 
 
 
Net Cash Flow Investing-6.7B-6.6B-3.7B-6.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9B117.0M-2.0B4.0B
 
 
 
 
 
Long Term Borrowings4.0B6.0B-4.0M0.00
 
 
 
 
Long Term Debt Reduction-16.0M-8.0M-7.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0055.0M83.0M20.0M
 
 
 
 
Common Preferred Redeemed-1.2B0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing29.0M0.0026.0M96.0M
 
 
 
 
Net Cash Flow - Financing-1.1B4.2B-4.0B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M17.0M-36.0M-191.0M
 
 
 
 
 
 
Net Change In Cash-1.4B-127.0M-483.0M968.0M