Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,512,000 | 6,932,000 | 2,642,000 | 14,860,000 | 11,137,000 |
| Depreciation Amortization | 12,789,000 | 8,428,000 | 4,094,000 | 19,419,000 | 14,167,000 |
| Income taxes - deferred | 986,000 | 394,000 | 73,000 | 1,050,000 | 806,000 |
| Accounts receivable | N/A | N/A | N/A | 437,000 | -1,741,000 |
| Other Working Capital | 1,386,000 | -5,000 | -1,220,000 | -287,000 | -1,542,000 |
| Other Operating Activity | -3,016,000 | -1,909,000 | -532,000 | -4,861,000 | -1,360,000 |
| Operating Cash Flow | $21,657,000 | $13,840,000 | $5,057,000 | $30,618,000 | $21,467,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 952,000 | 952,000 | 952,000 | -1,001,000 | -51,000 |
| PPE Investments | -9,906,000 | -6,537,000 | -2,953,000 | -13,792,000 | -9,801,000 |
| Other Investing Activity | 118,000 | 317,000 | -27,000 | 2,503,000 | 2,194,000 |
| Investing Cash Flow | $-8,836,000 | $-5,268,000 | $-2,028,000 | $-12,290,000 | $-7,658,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,973,000 | -189,000 | 936,000 | 2,021,000 | 2,199,000 |
| Debt Issued | 0 | N/A | N/A | 218,000 | 217,000 |
| Debt Repayment | -3,868,000 | -3,863,000 | -2,506,000 | -6,741,000 | -5,227,000 |
| Common Stock Issued | -1,845,000 | N/A | -15,000 | N/A | 337,000 |
| Common Stock Repurchased | N/A | -840,000 | N/A | -604,000 | N/A |
| Dividend Paid | -6,747,000 | -4,502,000 | -2,250,000 | -8,593,000 | -6,469,000 |
| Financing Cash Flow | $-10,487,000 | $-9,394,000 | $-3,835,000 | $-13,699,000 | $-8,943,000 |
| Exchange Rate Effect | 5,000 | 32,000 | 20,000 | -91,000 | -68,000 |
| Beginning Cash Position | 10,481,000 | 10,481,000 | 10,481,000 | 5,943,000 | 5,943,000 |
| End Cash Position | 12,820,000 | 9,691,000 | 9,695,000 | 10,481,000 | 10,741,000 |
| Net Cash Flow | $2,339,000 | $-790,000 | $-786,000 | $4,538,000 | $4,798,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,657,000 | 13,840,000 | 5,057,000 | 30,618,000 | 21,467,000 |
| Capital Expenditure | -9,906,000 | -6,537,000 | -2,953,000 | -13,792,000 | -9,801,000 |
| Free Cash Flow | 11,751,000 | 7,303,000 | 2,104,000 | 16,826,000 | 11,666,000 |