Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,136,000 | 10,563,000 | 24,031,000 | 18,795,000 | 17,138,000 |
| Depreciation Amortization | 13,063,000 | 12,110,000 | 9,528,000 | 8,708,000 | 7,506,000 |
| Income taxes - deferred | 559,000 | 467,000 | 598,000 | 261,000 | 614,000 |
| Accounts receivable | -2,767,000 | -1,476,000 | 6,030,000 | -3,867,000 | 17,000 |
| Other Working Capital | 804,000 | -1,688,000 | -1,908,000 | 399,000 | -127,000 |
| Other Operating Activity | 559,000 | -603,000 | -8,647,000 | 681,000 | -825,000 |
| Operating Cash Flow | $31,354,000 | $19,373,000 | $29,632,000 | $24,977,000 | $24,323,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -781,000 | 371,000 | 915,000 | -614,000 | 142,000 |
| PPE Investments | -19,612,000 | -19,843,000 | -19,666,000 | -16,678,000 | -13,813,000 |
| Other Investing Activity | -522,000 | 2,900,000 | 1,670,000 | 3,359,000 | 1,452,000 |
| Investing Cash Flow | $-20,915,000 | $-16,572,000 | $-17,081,000 | $-13,933,000 | $-12,219,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -212,000 | -3,192,000 | 2,647,000 | -345,000 | -677,000 |
| Debt Issued | 1,250,000 | 5,347,000 | 0 | 650,000 | N/A |
| Debt Repayment | -156,000 | -496,000 | -965,000 | -3,343,000 | -2,224,000 |
| Common Stock Repurchased | -306,000 | 168,000 | -6,821,000 | -6,389,000 | -4,491,000 |
| Dividend Paid | -5,741,000 | -5,373,000 | -5,261,000 | -4,868,000 | -4,456,000 |
| Financing Cash Flow | $-5,165,000 | $-3,546,000 | $-10,400,000 | $-14,295,000 | $-11,848,000 |
| Exchange Rate Effect | 70,000 | 114,000 | -166,000 | 120,000 | 194,000 |
| Beginning Cash Position | 8,716,000 | 9,347,000 | 7,362,000 | 10,493,000 | 10,043,000 |
| End Cash Position | 14,060,000 | 8,716,000 | 9,347,000 | 7,362,000 | 10,493,000 |
| Net Cash Flow | $5,344,000 | $-631,000 | $1,985,000 | $-3,131,000 | $450,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,354,000 | 19,373,000 | 29,632,000 | 24,977,000 | 24,323,000 |
| Capital Expenditure | -19,612,000 | -19,843,000 | -19,666,000 | -16,678,000 | -13,813,000 |
| Free Cash Flow | 11,742,000 | -470,000 | 9,966,000 | 8,299,000 | 10,510,000 |