Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,710,000 | 19,310,000 | 21,597,000 | 26,336,000 | 27,008,000 |
| Depreciation Amortization | 21,037,000 | 16,793,000 | 14,186,000 | 13,413,000 | 12,911,000 |
| Income taxes - deferred | -1,861,000 | 1,572,000 | 1,876,000 | 2,015,000 | 1,589,000 |
| Accounts receivable | 3,631,000 | 4,491,000 | -1,101,000 | 1,153,000 | -2,156,000 |
| Other Working Capital | -1,814,000 | -664,000 | -226,000 | 2,954,000 | 2,845,000 |
| Other Operating Activity | -6,247,000 | -10,027,000 | -1,330,000 | -7,059,000 | -1,102,000 |
| Operating Cash Flow | $19,456,000 | $31,475,000 | $35,002,000 | $38,812,000 | $41,095,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 166,000 | -355,000 | 219,000 | -213,000 | -329,000 |
| PPE Investments | -29,504,000 | -35,407,000 | -37,985,000 | -30,938,000 | -26,500,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,009,000 |
| Other Investing Activity | 5,530,000 | 5,869,000 | 2,157,000 | 6,355,000 | 2,349,000 |
| Investing Cash Flow | $-23,808,000 | $-29,893,000 | $-35,609,000 | $-24,796,000 | $-27,489,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -335,000 | 3,431,000 | 2,378,000 | 264,000 | 23,000 |
| Debt Issued | 11,091,000 | 4,000,000 | 6,000,000 | 4,007,000 | 377,000 |
| Debt Repayment | -32,000 | -43,000 | -132,000 | -2,224,000 | -2,769,000 |
| Common Stock Issued | 211,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,412,000 | -4,494,000 | -4,142,000 | -3,193,000 |
| Dividend Paid | -8,120,000 | -7,975,000 | -7,573,000 | -6,885,000 | -6,207,000 |
| Financing Cash Flow | $2,815,000 | $-4,999,000 | $-3,821,000 | $-8,980,000 | $-11,769,000 |
| Exchange Rate Effect | -226,000 | -43,000 | -266,000 | 39,000 | -33,000 |
| Beginning Cash Position | 12,785,000 | 16,245,000 | 20,939,000 | 15,864,000 | 14,060,000 |
| End Cash Position | 11,022,000 | 12,785,000 | 16,245,000 | 20,939,000 | 15,864,000 |
| Net Cash Flow | $-1,763,000 | $-3,460,000 | $-4,694,000 | $5,075,000 | $1,804,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,456,000 | 31,475,000 | 35,002,000 | 38,812,000 | 41,095,000 |
| Capital Expenditure | -29,504,000 | -35,407,000 | -37,985,000 | -30,938,000 | -26,500,000 |
| Free Cash Flow | -10,048,000 | -3,932,000 | -2,983,000 | 7,874,000 | 14,595,000 |