Chevron Corp (CVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,768,000 | 1,007,000 | 715,000 | N/A | N/A |
Depreciation Amortization | 2,436,000 | 2,514,000 | 2,787,000 | N/A | N/A |
Other Working Capital | -1,141,000 | 200,000 | 76,000 | N/A | N/A |
Other Operating Activity | -76,000 | 188,000 | 1,071,000 | 0 | 0 |
Operating Cash Flow | $2,987,000 | $3,909,000 | $4,649,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,564,000 | N/A | N/A | N/A | N/A |
Net Acquisitions | -2,512,000 | 765,000 | 1,004,000 | N/A | N/A |
Other Investing Activity | 6,000 | -253,000 | 1,140,000 | 0 | 0 |
Investing Cash Flow | $-4,070,000 | $512,000 | $2,144,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -869,000 | N/A | N/A | N/A | N/A |
Other Financing Activity | 121,000 | 8,587,000 | 10,219,000 | 0 | 0 |
Financing Cash Flow | $-748,000 | $8,587,000 | $10,219,000 | $N/A | $N/A |
Exchange Rate Effect | 4,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 3,124,000 | 5,348,000 | 8,730,000 | N/A | N/A |
End Cash Position | 1,297,000 | 517,000 | -37,000 | N/A | N/A |
Net Cash Flow | $-1,827,000 | $89,000 | $4,515,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 2,987,000 | 3,909,000 | 4,649,000 | N/A | N/A |
Free Cash Flow | 2,987,000 | 3,909,000 | 4,649,000 | 0 | 0 |