Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,230,000 | 1,132,000 | 3,288,000 | 7,727,000 | 3,247,000 |
| Depreciation Amortization | 5,326,000 | 5,169,000 | 7,059,000 | 5,321,000 | 4,934,000 |
| Income taxes - deferred | 164,000 | -81,000 | -768,000 | 521,000 | 23,000 |
| Accounts receivable | -265,000 | -1,135,000 | 2,472,000 | -2,162,000 | -2,057,000 |
| Other Working Capital | 1,223,000 | 1,346,000 | 1,176,000 | -148,000 | -312,000 |
| Other Operating Activity | -1,363,000 | 3,512,000 | -1,752,000 | 2,208,000 | 1,936,000 |
| Operating Cash Flow | $12,315,000 | $9,943,000 | $11,475,000 | $13,467,000 | $7,771,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 153,000 | 209,000 | -127,000 | -4,000 | 597,000 |
| PPE Investments | -5,625,000 | -7,597,000 | -9,713,000 | -7,629,000 | -7,895,000 |
| Net Acquisitions | N/A | N/A | N/A | 835,000 | N/A |
| Other Investing Activity | 1,400,000 | 2,341,000 | 298,000 | 1,156,000 | 1,688,000 |
| Investing Cash Flow | $-4,072,000 | $-5,047,000 | $-9,542,000 | $-5,642,000 | $-5,610,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,628,000 | -1,810,000 | 3,830,000 | -3,254,000 | 542,000 |
| Debt Issued | 1,034,000 | 2,045,000 | 412,000 | 1,293,000 | 2,383,000 |
| Debt Repayment | -1,347,000 | -1,356,000 | -2,856,000 | -1,241,000 | -1,491,000 |
| Common Stock Repurchased | 57,000 | 41,000 | 110,000 | -1,498,000 | 108,000 |
| Dividend Paid | -3,070,000 | -2,991,000 | -2,858,000 | -2,789,000 | -2,672,000 |
| Other Financing Activity | -75,000 | 0 | -751,000 | 0 | 0 |
| Financing Cash Flow | $-7,029,000 | $-4,071,000 | $-2,113,000 | $-7,489,000 | $-1,130,000 |
| Exchange Rate Effect | 95,000 | 15,000 | -31,000 | -5,000 | -30,000 |
| Beginning Cash Position | 2,957,000 | 2,117,000 | 2,328,000 | 1,997,000 | 996,000 |
| End Cash Position | 4,266,000 | 2,957,000 | 2,117,000 | 2,328,000 | 1,997,000 |
| Net Cash Flow | $1,309,000 | $840,000 | $-211,000 | $331,000 | $1,001,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,315,000 | 9,943,000 | 11,475,000 | 13,467,000 | 7,771,000 |
| Capital Expenditure | -5,625,000 | -7,597,000 | -9,713,000 | -7,629,000 | -7,895,000 |
| Free Cash Flow | 6,690,000 | 2,346,000 | 1,762,000 | 5,838,000 | -124,000 |