Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,727,000 | 3,247,000 | 1,339,000 | 3,256,000 | 2,607,000 |
| Depreciation Amortization | 5,321,000 | 4,934,000 | 2,320,000 | 2,300,000 | 2,216,000 |
| Income taxes - deferred | 521,000 | 23,000 | N/A | N/A | N/A |
| Accounts receivable | -2,162,000 | -2,057,000 | N/A | N/A | N/A |
| Other Working Capital | -148,000 | -312,000 | -809,000 | -288,000 | 641,000 |
| Other Operating Activity | 2,208,000 | 1,936,000 | 881,000 | -685,000 | 333,000 |
| Operating Cash Flow | $13,467,000 | $7,771,000 | $3,731,000 | $4,583,000 | $5,797,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 597,000 | N/A | N/A | N/A |
| PPE Investments | -7,629,000 | -7,895,000 | -3,880,000 | -3,899,000 | -3,424,000 |
| Net Acquisitions | 835,000 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 1,156,000 | 1,688,000 | 21,000 | 1,336,000 | 822,000 |
| Investing Cash Flow | $-5,642,000 | $-5,610,000 | $-3,859,000 | $-2,563,000 | $-2,602,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,254,000 | 542,000 | N/A | N/A | N/A |
| Debt Issued | 1,293,000 | 2,383,000 | N/A | N/A | N/A |
| Debt Repayment | -1,241,000 | -1,491,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,498,000 | 108,000 | N/A | N/A | N/A |
| Dividend Paid | -2,789,000 | -2,672,000 | -1,596,000 | -1,493,000 | -1,358,000 |
| Other Financing Activity | 0 | 0 | 1,288,000 | -385,000 | -1,564,000 |
| Financing Cash Flow | $-7,489,000 | $-1,130,000 | $-308,000 | $-1,878,000 | $-2,922,000 |
| Exchange Rate Effect | -5,000 | -30,000 | -10,000 | -19,000 | -2,000 |
| Beginning Cash Position | 1,997,000 | 996,000 | 1,015,000 | 892,000 | 621,000 |
| End Cash Position | 2,328,000 | 1,997,000 | 569,000 | 1,015,000 | 895,000 |
| Net Cash Flow | $331,000 | $1,001,000 | $-446,000 | $123,000 | $271,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,467,000 | 7,771,000 | 3,731,000 | 4,583,000 | 5,797,000 |
| Capital Expenditure | -7,629,000 | -7,895,000 | N/A | N/A | N/A |
| Free Cash Flow | 5,838,000 | -124,000 | 3,731,000 | 4,583,000 | 5,797,000 |