Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,597,000 | 26,336,000 | 27,008,000 | 19,136,000 | 10,563,000 |
| Depreciation Amortization | 14,186,000 | 13,413,000 | 12,911,000 | 13,063,000 | 12,110,000 |
| Income taxes - deferred | 1,876,000 | 2,015,000 | 1,589,000 | 559,000 | 467,000 |
| Accounts receivable | -1,101,000 | 1,153,000 | -2,156,000 | -2,767,000 | -1,476,000 |
| Other Working Capital | -226,000 | 2,954,000 | 2,845,000 | 804,000 | -1,688,000 |
| Other Operating Activity | -1,330,000 | -7,059,000 | -1,102,000 | 559,000 | -603,000 |
| Operating Cash Flow | $35,002,000 | $38,812,000 | $41,095,000 | $31,354,000 | $19,373,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 219,000 | -213,000 | -329,000 | -781,000 | 371,000 |
| PPE Investments | -37,985,000 | -30,938,000 | -26,500,000 | -19,612,000 | -19,843,000 |
| Net Acquisitions | N/A | N/A | -3,009,000 | N/A | N/A |
| Other Investing Activity | 2,157,000 | 6,355,000 | 2,349,000 | -522,000 | 2,900,000 |
| Investing Cash Flow | $-35,609,000 | $-24,796,000 | $-27,489,000 | $-20,915,000 | $-16,572,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,378,000 | 264,000 | 23,000 | -212,000 | -3,192,000 |
| Debt Issued | 6,000,000 | 4,007,000 | 377,000 | 1,250,000 | 5,347,000 |
| Debt Repayment | -132,000 | -2,224,000 | -2,769,000 | -156,000 | -496,000 |
| Common Stock Repurchased | -4,494,000 | -4,142,000 | -3,193,000 | -306,000 | 168,000 |
| Dividend Paid | -7,573,000 | -6,885,000 | -6,207,000 | -5,741,000 | -5,373,000 |
| Financing Cash Flow | $-3,821,000 | $-8,980,000 | $-11,769,000 | $-5,165,000 | $-3,546,000 |
| Exchange Rate Effect | -266,000 | 39,000 | -33,000 | 70,000 | 114,000 |
| Beginning Cash Position | 20,939,000 | 15,864,000 | 14,060,000 | 8,716,000 | 9,347,000 |
| End Cash Position | 16,245,000 | 20,939,000 | 15,864,000 | 14,060,000 | 8,716,000 |
| Net Cash Flow | $-4,694,000 | $5,075,000 | $1,804,000 | $5,344,000 | $-631,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,002,000 | 38,812,000 | 41,095,000 | 31,354,000 | 19,373,000 |
| Capital Expenditure | -37,985,000 | -30,938,000 | -26,500,000 | -19,612,000 | -19,843,000 |
| Free Cash Flow | -2,983,000 | 7,874,000 | 14,595,000 | 11,742,000 | -470,000 |