Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,561,000 | -4,905,000 | -4,696,000 | 3,581,000 | 2,845,000 |
| Depreciation Amortization | 19,508,000 | 15,022,000 | 11,005,000 | 4,288,000 | 29,218,000 |
| Income taxes - deferred | -3,604,000 | -3,180,000 | -2,547,000 | 58,000 | -1,966,000 |
| Accounts receivable | 2,423,000 | N/A | N/A | N/A | 1,852,000 |
| Other Working Capital | -1,463,000 | -365,000 | -935,000 | -1,774,000 | 1,575,000 |
| Other Operating Activity | -726,000 | 1,767,000 | 1,975,000 | -1,431,000 | -6,210,000 |
| Operating Cash Flow | $10,577,000 | $8,339,000 | $4,802,000 | $4,722,000 | $27,314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 35,000 | -1,000 | N/A | 952,000 |
| PPE Investments | -8,922,000 | -6,855,000 | -5,225,000 | -3,133,000 | -14,116,000 |
| Other Investing Activity | 1,922,000 | 545,000 | 778,000 | -25,000 | 1,706,000 |
| Investing Cash Flow | $-6,965,000 | $-6,275,000 | $-4,448,000 | $-3,158,000 | $-11,458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651,000 | -606,000 | 2,571,000 | 8,167,000 | -2,821,000 |
| Debt Issued | 12,308,000 | 12,237,000 | 8,250,000 | N/A | N/A |
| Debt Repayment | -5,489,000 | -3,941,000 | -3,820,000 | -2,809,000 | -5,025,000 |
| Common Stock Issued | N/A | -1,545,000 | N/A | -1,573,000 | N/A |
| Common Stock Repurchased | -1,531,000 | N/A | -1,550,000 | N/A | -2,935,000 |
| Dividend Paid | -9,675,000 | -7,196,000 | -4,806,000 | -2,407,000 | -8,977,000 |
| Financing Cash Flow | $-3,736,000 | $-1,051,000 | $645,000 | $1,378,000 | $-19,758,000 |
| Exchange Rate Effect | -50,000 | -133,000 | -131,000 | -163,000 | 332,000 |
| Beginning Cash Position | 6,911,000 | 6,911,000 | 6,911,000 | 6,911,000 | 10,481,000 |
| End Cash Position | 6,737,000 | 7,791,000 | 7,779,000 | 9,690,000 | 6,911,000 |
| Net Cash Flow | $-174,000 | $880,000 | $868,000 | $2,779,000 | $-3,570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,577,000 | 8,339,000 | 4,802,000 | 4,722,000 | 27,314,000 |
| Capital Expenditure | -8,922,000 | -6,855,000 | -5,225,000 | -3,133,000 | -14,116,000 |
| Free Cash Flow | 1,655,000 | 1,484,000 | -423,000 | 1,589,000 | 13,198,000 |