Chevron Corp (NYSE:CVX)

During the Trading Day
105.25 -0.42 / -0.40%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.25 0.00 / 0.00%
 
Volume: 44.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.5B5.7B5.6B3.5B
 
 
 
 
 
Depreciation4.1B4.3B4.1B5.1B
 
 
 
 
 
Total Other Cash Flow-706.0M-1.3B-1.1B-2.9B
 
 
 
 
 
Funds From Operations8.2B9.0B8.6B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-185.0M1.1B-106.0M262.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B7.9B8.7B6.5B
 
 
 
 
 
 
InvestingIncrease In Investments-352.0M326.0M-710.0M381.0M
 
 
 
 
 
Decrease In Investments0.00100.0M295.0M-255.0M
 
 
 
 
Capital Expenditures-8.5B-8.9B-7.9B-10.0B
 
 
 
 
 
Fixed Asset Disposal316.0M1.3B----
 
 
 
Other Investing - Sources0.000.002.6B3.1B
 
 
 
Net Cash Flow Investing-8.6B-7.2B-7.4B-6.7B
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B487.0M2.2B-1.9B
 
 
 
 
 
Long Term Borrowings0.000.000.004.0B
 
 
Long Term Debt Reduction-12.0M-8.0M-7.0M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2B-829.0M-1.2B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-2.0B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.002.0M16.0M29.0M
 
 
 
 
Net Cash Flow - Financing-461.0M-2.4B-1.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M35.0M-32.0M-37.0M
 
 
 
 
 
 
Net Change In Cash-624.0M-1.7B288.0M-1.4B
 
 
 
 
 

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