Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,031,000 | 18,795,000 | 17,138,000 | 14,099,000 | 13,328,000 |
| Depreciation Amortization | 9,528,000 | 8,708,000 | 7,506,000 | 5,913,000 | 4,935,000 |
| Income taxes - deferred | 598,000 | 261,000 | 614,000 | 1,393,000 | -224,000 |
| Accounts receivable | 6,030,000 | -3,867,000 | 17,000 | -3,164,000 | -2,515,000 |
| Other Working Capital | -1,908,000 | 399,000 | -127,000 | 776,000 | 1,167,000 |
| Other Operating Activity | -8,647,000 | 681,000 | -825,000 | 1,088,000 | -2,001,000 |
| Operating Cash Flow | $29,632,000 | $24,977,000 | $24,323,000 | $20,105,000 | $14,690,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 915,000 | -614,000 | 142,000 | 336,000 | -450,000 |
| PPE Investments | -19,666,000 | -16,678,000 | -13,813,000 | -8,701,000 | -6,310,000 |
| Net Acquisitions | N/A | N/A | N/A | -5,934,000 | N/A |
| Other Investing Activity | 1,670,000 | 3,359,000 | 1,452,000 | 2,738,000 | 3,261,000 |
| Investing Cash Flow | $-17,081,000 | $-13,933,000 | $-12,219,000 | $-11,561,000 | $-3,499,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,647,000 | -345,000 | -677,000 | -109,000 | 114,000 |
| Debt Issued | 0 | 650,000 | N/A | 20,000 | N/A |
| Debt Repayment | -965,000 | -3,343,000 | -2,224,000 | -966,000 | -1,398,000 |
| Common Stock Repurchased | -6,821,000 | -6,389,000 | -4,491,000 | -2,597,000 | -1,645,000 |
| Dividend Paid | -5,261,000 | -4,868,000 | -4,456,000 | -3,876,000 | -3,277,000 |
| Other Financing Activity | 0 | 0 | 0 | -140,000 | -18,000 |
| Financing Cash Flow | $-10,400,000 | $-14,295,000 | $-11,848,000 | $-7,668,000 | $-6,224,000 |
| Exchange Rate Effect | -166,000 | 120,000 | 194,000 | -124,000 | 58,000 |
| Beginning Cash Position | 7,362,000 | 10,493,000 | 10,043,000 | 9,291,000 | 4,266,000 |
| End Cash Position | 9,347,000 | 7,362,000 | 10,493,000 | 10,043,000 | 9,291,000 |
| Net Cash Flow | $1,985,000 | $-3,131,000 | $450,000 | $752,000 | $5,025,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,632,000 | 24,977,000 | 24,323,000 | 20,105,000 | 14,690,000 |
| Capital Expenditure | -19,666,000 | -16,678,000 | -13,813,000 | -8,701,000 | -6,310,000 |
| Free Cash Flow | 9,966,000 | 8,299,000 | 10,510,000 | 11,404,000 | 8,380,000 |