Chevron Corp (CVX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,265,000 | 1,569,000 | 1,293,000 | 2,157,000 | 251,000 |
Depreciation Amortization | 2,452,000 | 2,594,000 | 2,616,000 | 2,693,000 | 2,562,000 |
Other Working Capital | 463,000 | 82,000 | -432,000 | 26,000 | -369,000 |
Other Operating Activity | 41,000 | -331,000 | -199,000 | -149,000 | 602,000 |
Operating Cash Flow | $4,221,000 | $3,914,000 | $3,278,000 | $4,727,000 | $3,046,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,323,000 | -3,352,000 | -2,925,000 | -2,534,000 | -2,506,000 |
Other Investing Activity | 938,000 | 1,088,000 | 18,000 | 25,000 | 51,000 |
Investing Cash Flow | $-2,385,000 | $-2,264,000 | $-2,907,000 | $-2,509,000 | $-2,455,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,139,000 | -1,115,000 | -1,139,000 | -1,043,000 | -953,000 |
Other Financing Activity | -366,000 | -286,000 | 602,000 | -1,149,000 | 227,000 |
Financing Cash Flow | $-1,505,000 | $-1,401,000 | $-537,000 | $-2,192,000 | $-726,000 |
Exchange Rate Effect | 21,000 | 3,000 | -20,000 | 48,000 | -10,000 |
Beginning Cash Position | 1,292,000 | 1,040,000 | 1,226,000 | 1,152,000 | 1,297,000 |
End Cash Position | 1,644,000 | 1,292,000 | 1,040,000 | 1,226,000 | 1,152,000 |
Net Cash Flow | $352,000 | $252,000 | $-186,000 | $74,000 | $-145,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,221,000 | 3,914,000 | 3,278,000 | 4,727,000 | 3,046,000 |
Free Cash Flow | 4,221,000 | 3,914,000 | 3,278,000 | 4,727,000 | 3,046,000 |