Chevron Corp CVX Cash Flow

Chevron corp (CVX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
3,581	-6,667	2,580	4,290	2,642	3,723	4,056	3,422	3,659	3,118	1,986	1,466	2,699	438	1,301	-1,463	-707	-555	2,057	608	2,600	3,472	5,627	5,690	4,521	4,958	4,996	5,404	6,239	7,297	5,308	7,232	6,499	5,152	7,857	7,760	6,239	5,320	3,792	5,444	4,580	3,102	3,846	1,761	1,854
Adjustments
Depreciation, depletion and amortization
4,288	16,429	4,361	4,334	4,094	5,252	5,380	4,498	4,289	4,735	5,109	5,311	4,194	4,203	4,130	6,721	4,403	5,400	4,268	6,958	4,411	4,873	3,948	3,842	4,130	3,635	3,658	3,412	3,481	3,554	3,370	3,284	3,205	3,313	3,215	3,257	3,126	3,439	3,401	3,141	3,082	3,156	2,988	3,099	2,867
Dry hole expense
50	35	14	37	86	91	490	61	45	58	121	12	7	17	138	72	262	1,044	105	812	348	253	127	355	140	337	267	67	12	37	76	200	242	116	57	202	2	115	253	62	66	71	60	237	184
Distributions less than income from equity affiliates
639	176	610	774	513	1,054	727	801	998	96	764	862	658	841	222	267	219	184	393	-1,025	1,208	697	666	382	457	188	-128	540	578	200	82	891	178	456	563	-248	-201	348	-172	326	-1	-407	-256	1,206	-440
Net before-tax losses (gains) on asset retirements and sales
226	1,261	9	177	-80	59	508	40	12	56	1,083	292	764	277	211	634	27	111	59	2,407	638	2,024	678	569	269	145	319	148	27	2,498	1,047	422	122	431	644	279	141	645	58	136	165	172	459	1,099	-475
Net foreign currency effects
403	-218	26	61	-141	207	-305	38	-63	14	98	-112	-131	135	-19	-90	-212	48	135	-188	87	216	162	-87	-14	148	-183	29	109	-20	-163	118	-142	-57	187	30	-57	-48	-204	46	-45	15	-38	-555	112
Deferred income tax provision
58	-2,952	592	321	73	244	296	127	383	-2,739	782	-683	-563	-696	-899	-1,151	-1,089	-1,383	249	194	-921	1,098	-31	218	287	907	937	-95	127	566	455	503	491	379	862	275	73	619	177	-133	-104	132	412	155	-232
Net decrease (increase) in operating working capital
1,096	-368	-1,405	-931	1,210	-1,164	-405	183	2,104	-1,068	-706	202	1,052	-939	-825	1,098	993	-342	296	40	1,985	164	-365	1,123	-382	-757	-427	-845	3,360	-3,311	751	-598	2,795	-814	-1,683	289	-110	-208	-235	430	-63	-692	-257	4,663	-1,413
Decrease (increase) in long-term receivables
-239	-76	-193	-167	-66	-55	-97	-138	-128	-169	613	-56	-20	50	48	-35	68	-33	3	66	23	-66	-121	164	32	-347	108	-10	66	22	7	125	15	107	11	39	-7	-35	-20	-62	129	-30	28	365	-105
Net decrease (increase) in other deferred charges
43	-75	46	36	62	-60	32	16	12	172	32	17	33	-148	22	-49	-3	67	-50	-15	-27	-322	-20	66	13	332	57	-179	111	-317	-148	-499	-83	-246	-26	-35	-34	0	-40	6	-14	-70	-63	-171	103
Cash contributions to employee pension plans
213	158	476	402	326	94	410	382	149	155	611	44	170	173	146	90	461	149	333	301	85	165	68	70	89	233	351	372	238	193	356	334	345	108	802	386	171	555	548	41	306	879	712	239	-91
Other
874	330	161	-153	14	24	-217	-69	249	-177	6	-114	34	-134	-446	-267	175	-235	150	-234	120	321	-77	-63	197	-557	-555	213	-344	-591	-453	511	-1,180	-94	-29	64	-277	-1,368	294	12	370	426	-56	260	40
Net Cash Provided by Operating Activities
4,722	5,657	7,817	8,783	5,057	9,151	9,569	6,855	5,043	6,093	5,497	4,971	3,777	3,707	5,311	2,531	1,141	4,557	5,360	7,220	2,319	6,497	8,680	7,881	8,417	10,452	10,316	8,520	5,714	12,780	7,730	9,915	8,387	9,069	11,522	10,690	9,814	8,252	7,982	7,603	7,517	7,020	6,665	3,284	2,404
Investing Activities
Acquisition of Atlas Energy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	0	0	3,014	-	-	-	-	-	-	-	-
Advance to Atlas Energy
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	403	-	-	-	-	-	-	-	-
Payments to Acquire Productive Assets
3,133	4,210	3,369	3,584	2,953	3,991	3,578	3,226	2,997	3,641	3,224	3,224	3,315	4,009	4,065	4,469	5,566	7,449	6,810	7,643	7,602	9,668	8,264	8,931	8,544	11,613	9,607	8,573	8,192	10,486	7,490	7,067	5,895	7,307	6,775	7,773	4,645	5,504	5,589	4,552	3,967	5,355	4,074	4,430	5,984
Proceeds and deposits related to asset sales and returns of investment
374	1,863	151	643	294	276	1,327	678	111	331	2,311	608	1,846	1,267	839	1,288	82	331	531	3,929	948	3,141	965	1,307	316	286	216	565	76	1,107	517	725	428	841	2,050	342	284	1,452	150	154	239	432	605	333	1,194
Net maturities of (investments in) time deposits
0	0	0	0	950	-950	0	0	0	-	-	-	-	-	-	-	0	0	0	0	8	0	0	-300	300	100	-100	0	700	700	0	-650	-3,300	-1,900	1,451	828	725	-618	-280	58	3,695	-	-	-	-
Payments for (Proceeds from) Investments
0	0	0	0	-2	0	2	20	29	-4	0	2	-2	-299	0	2	0	0	58	64	0	-	-	-	-	-	-	-	-	1	-15	0	11	1	-22	-187	134	14	-150	19	68	91	-68	95	126
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties
-399	-275	-350	-299	-321	33	26	26	26	20	-20	-10	-6	161	-2,037	-66	-92	-70	-51	-56	-40	74	-34	132	-32	152	0	161	1	157	0	171	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (purchases) sales of other short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-88	-67	20	7	9	-80	140	41	6	20	-44	17	167	-356	266	-254	15	183	-605	138	190	22	-773	2	19	20	14	16	42	55
Net Cash Used for Investing Activities
-3,158	-2,622	-3,568	-3,240	-2,028	-4,632	-2,227	-2,542	-2,889	-3,286	-933	-2,628	-1,473	-2,441	-5,263	-3,157	-5,509	-7,208	-6,279	-3,715	-6,606	-6,742	-7,373	-7,198	-8,580	-9,831	-9,307	-8,012	-8,459	-10,075	-7,242	-5,506	-1,973	-5,008	-6,060	-8,074	-8,347	-4,024	-5,307	-4,249	-7,335	-4,649	-3,522	-3,792	-4,609
Financing Activities
Proceeds from (Repayments of) Short-term Debt
8,167	-4,794	2,162	-1,125	936	-178	-2,502	1,487	3,214	2,043	-880	-2,377	-3,928	1,261	510	-3,443	3,802	-2,384	3,969	-2,037	117	-1,863	2,171	487	2,636	1,844	-1,369	-166	2,069	-2,142	2,284	974	-852	18	-248	102	151	-43	-205	108	-72	66	-1,837	-184	-1,237
Proceeds from issuances of long-term debt
0	0	0	0	0	1	72	72	73	0	0	-3	3,994	0	-2	6,926	0	5,102	0	-4	5,993	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	349	-3	4,993
Repayments of long-term debt and other financing obligations
2,809	1,157	5	1,357	2,506	1,514	14	2,882	2,331	5,282	30	32	966	772	32	766	14	10	7	7	8	16	7	8	12	10	12	8	102	2,012	184	13	15	14	1,524	162	1,069	49	30	52	25	35	22	18	421
Cash dividends - common stock
2,402	2,228	2,237	2,250	2,244	2,120	2,129	2,129	2,124	2,039	2,032	2,032	2,029	2,025	2,005	2,002	2,000	1,999	1,999	1,997	1,997	2,002	2,012	2,019	1,895	1,903	1,915	1,921	1,735	1,745	1,751	1,758	1,590	1,595	1,549	1,556	1,436	1,436	1,439	1,437	1,357	1,357	1,355	1,295	1,295
Distributions to noncontrolling interests
5	2	8	2	6	4	32	44	11	12	25	41	0	6	33	24	0	-	-	-	-	-	-	-	-	6	20	63	10	18	12	3	8	15	28	15	13	16	25	14	17	34	10	20	7
Proceeds from (Repurchase of) Equity
-1,573	-1,090	-1,005	-825	-15	-941	-671	442	566	468	370	34	245	291	97	139	123	53	20	83	55	-1,238	-1,155	-829	-1,190	-1,188	-1,278	-1,001	-1,027	-1,180	-801	-1,165	-996	-1,147	-1,160	-828	-58	-551	103	102	40	82	39	36	11
Net Cash Provided by (Used for) Financing Activities
1,378	-9,271	-1,093	-5,559	-3,835	-4,756	-5,276	-3,054	-613	-4,822	-2,597	-4,451	-2,684	-1,251	-1,465	830	1,911	756	1,887	-3,988	4,160	-1,148	-1,019	-2,371	-461	-1,263	-4,594	2,841	-805	-3,090	-464	-1,965	-3,461	-2,376	-4,509	-2,459	-2,425	-1,195	-1,246	-1,293	-1,431	-1,270	-2,836	-1,484	2,044
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
-163	327	-27	12	20	-23	-23	-78	33	3	22	1	39	-52	4	-2	-3	-16	-191	-36	17	-37	-32	35	-9	-127	-31	-93	-15	11	80	-106	54	-50	-59	29	47	32	170	-41	-91	47	25	78	-36
Net Change in Cash, Cash Equivalents and Restricted Cash
2,779	-5,909	3,129	-4	-786	-260	2,043	1,181	1,574	-2,012	1,989	-2,107	-341	-37	-1,413	202	-2,460	-1,911	777	-519	-110	-1,430	256	-1,653	-633	-769	-3,616	3,256	-3,565	-374	104	2,338	3,007	1,635	894	186	-911	3,065	1,599	2,020	-1,340	1,148	332	-1,914	-197