Chevron Corp (NYSE:CVX)

During the Trading Day
94.77 -1.10 / -1.15%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.89 +0.12 / +0.13%
Volume: 84.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line5.7B5.6B3.5B2.6B
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------
Other Investing - Sources0.002.6B3.1B948.0M
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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