Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,561,000 | 2,845,000 | 14,860,000 | 9,269,000 | -431,000 |
| Depreciation Amortization | 19,508,000 | 29,218,000 | 19,419,000 | 19,349,000 | 19,457,000 |
| Income taxes - deferred | -3,604,000 | -1,966,000 | 1,050,000 | -3,203,000 | -3,835,000 |
| Accounts receivable | 2,423,000 | 1,852,000 | 437,000 | -915,000 | -2,121,000 |
| Other Working Capital | -1,463,000 | 1,575,000 | -287,000 | 149,000 | 392,000 |
| Other Operating Activity | -726,000 | -6,210,000 | -4,861,000 | -4,311,000 | -772,000 |
| Operating Cash Flow | $10,577,000 | $27,314,000 | $30,618,000 | $20,338,000 | $12,690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 952,000 | -1,001,000 | 4,000 | 297,000 |
| PPE Investments | -8,922,000 | -14,116,000 | -13,792,000 | -13,404,000 | -18,109,000 |
| Other Investing Activity | 1,922,000 | 1,706,000 | 2,503,000 | 5,080,000 | 1,442,000 |
| Investing Cash Flow | $-6,965,000 | $-11,458,000 | $-12,290,000 | $-8,320,000 | $-16,370,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651,000 | -2,821,000 | 2,021,000 | -5,142,000 | 2,130,000 |
| Debt Issued | 12,308,000 | N/A | 218,000 | 3,991,000 | 6,924,000 |
| Debt Repayment | -5,489,000 | -5,025,000 | -6,741,000 | -6,310,000 | -1,584,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 650,000 |
| Common Stock Repurchased | -1,531,000 | -2,935,000 | -604,000 | N/A | N/A |
| Dividend Paid | -9,675,000 | -8,977,000 | -8,593,000 | -8,210,000 | -8,095,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,117,000 | 0 |
| Financing Cash Flow | $-3,736,000 | $-19,758,000 | $-13,699,000 | $-14,554,000 | $25,000 |
| Exchange Rate Effect | -50,000 | 332,000 | -91,000 | 65,000 | -53,000 |
| Beginning Cash Position | 6,911,000 | 10,481,000 | 5,943,000 | 8,414,000 | 12,122,000 |
| End Cash Position | 6,737,000 | 6,911,000 | 10,481,000 | 5,943,000 | 8,414,000 |
| Net Cash Flow | $-174,000 | $-3,570,000 | $4,538,000 | $-2,471,000 | $-3,708,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,577,000 | 27,314,000 | 30,618,000 | 20,338,000 | 12,690,000 |
| Capital Expenditure | -8,922,000 | -14,116,000 | -13,792,000 | -13,404,000 | -18,109,000 |
| Free Cash Flow | 1,655,000 | 13,198,000 | 16,826,000 | 6,934,000 | -5,419,000 |