Chevron Corp (CVX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,099,000 | 13,328,000 | 7,230,000 | 1,132,000 | 3,288,000 |
| Depreciation Amortization | 5,913,000 | 4,935,000 | 5,326,000 | 5,169,000 | 7,059,000 |
| Income taxes - deferred | 1,393,000 | -224,000 | 164,000 | -81,000 | -768,000 |
| Accounts receivable | -3,164,000 | -2,515,000 | -265,000 | -1,135,000 | 2,472,000 |
| Other Working Capital | 776,000 | 1,167,000 | 1,223,000 | 1,346,000 | 1,176,000 |
| Other Operating Activity | 1,088,000 | -2,001,000 | -1,363,000 | 3,512,000 | -1,752,000 |
| Operating Cash Flow | $20,105,000 | $14,690,000 | $12,315,000 | $9,943,000 | $11,475,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336,000 | -450,000 | 153,000 | 209,000 | -127,000 |
| PPE Investments | -8,701,000 | -6,310,000 | -5,625,000 | -7,597,000 | -9,713,000 |
| Net Acquisitions | -5,934,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,738,000 | 3,261,000 | 1,400,000 | 2,341,000 | 298,000 |
| Investing Cash Flow | $-11,561,000 | $-3,499,000 | $-4,072,000 | $-5,047,000 | $-9,542,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,000 | 114,000 | -3,628,000 | -1,810,000 | 3,830,000 |
| Debt Issued | 20,000 | N/A | 1,034,000 | 2,045,000 | 412,000 |
| Debt Repayment | -966,000 | -1,398,000 | -1,347,000 | -1,356,000 | -2,856,000 |
| Common Stock Repurchased | -2,597,000 | -1,645,000 | 57,000 | 41,000 | 110,000 |
| Dividend Paid | -3,876,000 | -3,277,000 | -3,070,000 | -2,991,000 | -2,858,000 |
| Other Financing Activity | -140,000 | -18,000 | -75,000 | 0 | -751,000 |
| Financing Cash Flow | $-7,668,000 | $-6,224,000 | $-7,029,000 | $-4,071,000 | $-2,113,000 |
| Exchange Rate Effect | -124,000 | 58,000 | 95,000 | 15,000 | -31,000 |
| Beginning Cash Position | 9,291,000 | 4,266,000 | 2,957,000 | 2,117,000 | 2,328,000 |
| End Cash Position | 10,043,000 | 9,291,000 | 4,266,000 | 2,957,000 | 2,117,000 |
| Net Cash Flow | $752,000 | $5,025,000 | $1,309,000 | $840,000 | $-211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,105,000 | 14,690,000 | 12,315,000 | 9,943,000 | 11,475,000 |
| Capital Expenditure | -8,701,000 | -6,310,000 | -5,625,000 | -7,597,000 | -9,713,000 |
| Free Cash Flow | 11,404,000 | 8,380,000 | 6,690,000 | 2,346,000 | 1,762,000 |