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Chevron Corp (NYSE:CVX)

100.59
Delayed Data
As of May 04
 -0.73 / -0.72%
Today’s Change
69.58
Today|||52-Week Range
109.93
+11.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line2.6B608.0M2.1B-555.0M
 
 
 
 
 
Depreciation4.8B7.8B4.4B6.4B
 
 
 
 
 
Total Other Cash Flow-1.9B-1.2B-587.0M-343.0M
 
 
 
 
 
Funds From Operations4.5B7.4B6.1B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B158.0M732.0M-394.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B7.2B5.4B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-152.0M-219.0M-164.0M-243.0M
 
 
 
 
 
Decrease In Investments88.0M55.0M57.0M-20.0M
 
 
 
 
 
Capital Expenditures-7.5B-7.5B-6.7B-7.3B
 
 
 
 
 
Fixed Asset Disposal948.0M3.9B531.0M331.0M
 
 
 
 
 
Net Cash Flow Investing-6.6B-3.7B-6.3B-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings117.0M-2.0B4.0B-2.4B
 
 
 
 
 
Long Term Borrowings6.0B-4.0M0.005.1B
 
 
 
 
Long Term Debt Reduction-8.0M-7.0M-7.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale55.0M83.0M20.0M53.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0026.0M96.0M6.0M
 
 
 
 
Net Cash Flow - Financing4.2B-4.0B1.9B756.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-36.0M-191.0M-16.0M
 
 
 
 
 
 
Net Change In Cash-127.0M-483.0M968.0M-1.9B