Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,339,000 | 3,256,000 | 2,607,000 | 930,000 | 1,693,000 |
Depreciation Amortization | 2,320,000 | 2,300,000 | 2,216,000 | 3,381,000 | 2,431,000 |
Other Working Capital | -809,000 | -288,000 | 641,000 | 40,000 | -1,773,000 |
Other Operating Activity | 881,000 | -685,000 | 333,000 | -276,000 | 545,000 |
Operating Cash Flow | $3,731,000 | $4,583,000 | $5,797,000 | $4,075,000 | $2,896,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,880,000 | -3,899,000 | -3,424,000 | -3,529,000 | -3,405,000 |
Other Investing Activity | 21,000 | 1,336,000 | 822,000 | 725,000 | 186,000 |
Investing Cash Flow | $-3,859,000 | $-2,563,000 | $-2,602,000 | $-2,804,000 | $-3,219,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,596,000 | -1,493,000 | -1,358,000 | -1,255,000 | -1,206,000 |
Other Financing Activity | 1,288,000 | -385,000 | -1,564,000 | 202,000 | 309,000 |
Financing Cash Flow | $-308,000 | $-1,878,000 | $-2,922,000 | $-1,053,000 | $-897,000 |
Exchange Rate Effect | -10,000 | -19,000 | -2,000 | -10,000 | -11,000 |
Beginning Cash Position | 1,015,000 | 892,000 | 621,000 | 413,000 | 1,644,000 |
End Cash Position | 569,000 | 1,015,000 | 895,000 | 621,000 | 413,000 |
Net Cash Flow | $-446,000 | $123,000 | $271,000 | $208,000 | $-1,231,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,731,000 | 4,583,000 | 5,797,000 | 4,075,000 | 2,896,000 |
Free Cash Flow | 3,731,000 | 4,583,000 | 5,797,000 | 4,075,000 | 2,896,000 |