Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,860,000 | 9,269,000 | -431,000 | 4,710,000 | 19,310,000 |
| Depreciation Amortization | 19,419,000 | 19,349,000 | 19,457,000 | 21,037,000 | 16,793,000 |
| Income taxes - deferred | 1,050,000 | -3,203,000 | -3,835,000 | -1,861,000 | 1,572,000 |
| Accounts receivable | 437,000 | -915,000 | -2,121,000 | 3,631,000 | 4,491,000 |
| Other Working Capital | -287,000 | 149,000 | 392,000 | -1,814,000 | -664,000 |
| Other Operating Activity | -4,861,000 | -4,311,000 | -772,000 | -6,247,000 | -10,027,000 |
| Operating Cash Flow | $30,618,000 | $20,338,000 | $12,690,000 | $19,456,000 | $31,475,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,001,000 | 4,000 | 297,000 | 166,000 | -355,000 |
| PPE Investments | -13,792,000 | -13,404,000 | -18,109,000 | -29,504,000 | -35,407,000 |
| Other Investing Activity | 2,503,000 | 5,080,000 | 1,442,000 | 5,530,000 | 5,869,000 |
| Investing Cash Flow | $-12,290,000 | $-8,320,000 | $-16,370,000 | $-23,808,000 | $-29,893,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,021,000 | -5,142,000 | 2,130,000 | -335,000 | 3,431,000 |
| Debt Issued | 218,000 | 3,991,000 | 6,924,000 | 11,091,000 | 4,000,000 |
| Debt Repayment | -6,741,000 | -6,310,000 | -1,584,000 | -32,000 | -43,000 |
| Common Stock Issued | N/A | N/A | 650,000 | 211,000 | N/A |
| Common Stock Repurchased | -604,000 | N/A | N/A | N/A | -4,412,000 |
| Dividend Paid | -8,593,000 | -8,210,000 | -8,095,000 | -8,120,000 | -7,975,000 |
| Other Financing Activity | 0 | 1,117,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,699,000 | $-14,554,000 | $25,000 | $2,815,000 | $-4,999,000 |
| Exchange Rate Effect | -91,000 | 65,000 | -53,000 | -226,000 | -43,000 |
| Beginning Cash Position | 5,943,000 | 8,414,000 | 12,122,000 | 12,785,000 | 16,245,000 |
| End Cash Position | 10,481,000 | 5,943,000 | 8,414,000 | 11,022,000 | 12,785,000 |
| Net Cash Flow | $4,538,000 | $-2,471,000 | $-3,708,000 | $-1,763,000 | $-3,460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,618,000 | 20,338,000 | 12,690,000 | 19,456,000 | 31,475,000 |
| Capital Expenditure | -13,792,000 | -13,404,000 | -18,109,000 | -29,504,000 | -35,407,000 |
| Free Cash Flow | 16,826,000 | 6,934,000 | -5,419,000 | -10,048,000 | -3,932,000 |