Chevron corp (CVX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

3,784

2,845

13,235

14,711

13,843

14,860

14,255

12,185

10,229

9,269

6,589

5,904

2,975

-431

-1,424

-668

1,403

4,710

8,737

12,307

17,389

19,310

20,796

20,165

19,879

21,597

23,936

24,248

26,076

26,336

24,191

26,740

27,268

27,008

27,176

23,111

20,795

19,136

16,918

16,972

13,289

10,563

0

0

0

Adjustments
Depreciation, depletion and amortization

29,412

29,218

18,041

19,060

19,224

19,419

18,902

18,631

19,444

19,349

18,817

17,838

19,248

19,457

20,654

20,792

21,029

21,037

20,510

20,190

17,074

16,793

15,555

15,265

14,835

14,186

14,105

13,817

13,689

13,413

13,172

13,017

12,990

12,911

13,037

13,223

13,107

13,063

12,780

12,367

12,325

12,110

0

0

0

Dry hole expense

136

172

228

704

728

687

654

285

236

198

157

174

234

489

1,516

1,483

2,223

2,309

1,518

1,540

1,083

875

959

1,099

811

683

383

192

325

555

634

615

617

377

376

572

432

496

452

259

434

552

0

0

0

Distributions less than income from equity affiliates

2,199

2,073

2,951

3,068

3,095

3,580

2,622

2,659

2,720

2,380

3,125

2,583

1,988

1,549

892

1,063

-229

760

1,273

1,546

2,953

2,202

1,693

899

1,057

1,178

1,190

1,400

1,751

1,351

1,607

2,088

949

570

462

-273

301

501

-254

-338

542

103

0

0

0

Net before-tax losses (gains) on asset retirements and sales

1,673

1,367

165

664

527

619

616

1,191

1,443

2,195

2,416

1,544

1,886

1,149

983

831

2,604

3,215

5,128

5,747

3,909

3,540

1,661

1,302

881

639

2,992

3,720

3,994

4,089

2,022

1,619

1,476

1,495

1,709

1,123

980

1,004

531

932

1,895

1,255

0

0

0

Net foreign currency effects

272

-272

153

-178

-201

-123

-316

87

-63

-131

-10

-127

-105

-186

-273

-119

-217

82

250

277

378

277

209

-136

-20

103

-65

-45

44

-207

-244

106

18

103

112

-279

-263

-251

-188

-22

-623

-466

0

0

0

Deferred income tax provision

-1,981

-1,966

1,230

934

740

1,050

-1,933

-1,447

-2,257

-3,203

-1,160

-2,841

-3,309

-3,835

-4,522

-3,374

-2,029

-1,861

620

340

364

1,572

1,381

2,349

2,036

1,876

1,535

1,053

1,651

2,015

1,828

2,235

2,007

1,589

1,829

1,144

736

559

72

307

595

467

0

0

0

Net decrease (increase) in operating working capital

-1,608

-1,494

-2,290

-1,290

-176

718

814

513

532

-520

-391

-510

386

327

924

2,045

987

1,979

2,485

1,824

2,907

540

-381

-443

-2,411

1,331

-1,223

-45

202

-363

2,134

-300

587

-2,318

-1,712

-264

-123

-76

-560

-582

3,651

2,301

0

0

0

Decrease (increase) in long-term receivables

-675

-502

-481

-385

-356

-418

-532

178

260

368

587

22

43

131

48

3

104

59

26

-98

0

9

-272

-43

-217

-183

186

85

220

169

254

258

172

150

8

-23

-124

12

17

65

492

258

0

0

0

Net decrease (increase) in other deferred charges

50

69

84

70

50

0

232

232

233

254

-66

-76

-142

-178

37

-35

-1

-25

-414

-384

-303

-263

391

468

223

321

-328

-533

-853

-1,047

-976

-854

-390

-341

-95

-109

-68

-48

-118

-141

-318

-201

0

0

0

Cash contributions to employee pension plans

1,249

1,362

1,298

1,232

1,212

1,035

1,096

1,297

959

980

998

533

579

870

846

1,033

1,244

868

884

619

388

392

460

743

1,045

1,194

1,154

1,159

1,121

1,228

1,143

1,589

1,641

1,467

1,914

1,660

1,315

1,450

1,774

1,938

2,136

1,739

0

0

0

Other

1,212

352

46

-332

-248

-13

-214

9

-36

-251

-208

-660

-813

-672

-773

-177

-144

-199

357

130

301

378

-500

-978

-702

-1,243

-1,277

-1,175

-877

-1,713

-1,216

-792

-1,239

-336

-1,610

-1,287

-1,339

-692

1,102

752

1,000

670

0

0

0

Net Cash Provided by Operating Activities

26,979

27,314

30,808

32,560

30,632

30,618

27,560

23,488

21,604

20,338

17,952

17,766

15,326

12,690

13,540

13,589

18,278

19,456

21,396

24,716

25,377

31,475

35,430

37,066

37,705

35,002

37,330

34,744

36,139

38,812

35,101

38,893

39,668

41,095

40,278

36,738

33,651

31,354

30,122

28,805

24,486

19,373

0

0

0

Investing Activities
Acquisition of Atlas Energy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,009

0

0

0

-

-

-

-

-

-

-

-

Advance to Atlas Energy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

403

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Productive Assets

14,296

14,116

13,897

14,106

13,748

13,792

13,442

13,088

13,086

13,404

13,772

14,613

15,858

18,109

21,549

24,294

27,468

29,504

31,723

33,177

34,465

35,407

37,352

38,695

38,337

37,985

36,858

34,741

33,235

30,938

27,759

27,044

27,750

26,500

24,697

23,511

20,290

19,612

19,463

17,948

17,826

19,843

0

0

0

Proceeds and deposits related to asset sales and returns of investment

3,031

2,951

1,364

2,540

2,575

2,392

2,447

3,431

3,361

5,096

6,032

4,560

5,240

3,476

2,540

2,232

4,873

5,739

8,549

8,983

6,361

5,729

2,874

2,125

1,383

1,143

1,964

2,265

2,425

2,777

2,511

4,044

3,661

3,517

4,128

2,228

2,040

1,995

975

1,430

1,609

2,564

0

0

0

Net maturities of (investments in) time deposits

0

950

0

0

0

-950

0

0

0

-

-

-

-

-

-

-

0

8

8

8

-292

0

100

0

300

700

1,300

1,400

750

-3,250

-5,850

-4,399

-2,921

1,104

2,386

655

-115

2,855

0

0

0

-

-

-

-

Payments for (Proceeds from) Investments

0

-2

-2

0

20

51

47

45

27

-4

-299

-299

-299

-297

2

60

122

122

0

0

0

-

-

-

-

-

-

-

-

-3

-3

-10

-197

-74

-61

-189

17

-49

28

110

186

244

0

0

0

Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties

-1,323

-1,245

-937

-561

-236

111

98

52

16

-16

125

-1,892

-1,948

-2,034

-2,265

-279

-269

-217

-73

-56

132

140

218

252

281

314

319

319

329

328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (purchases) sales of other short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-135

-128

-31

-44

76

110

107

207

23

-1

160

-216

94

-177

-329

210

-661

-269

-94

-255

-423

-559

-730

-732

55

69

92

127

0

0

0

Net Cash Used for Investing Activities

-12,588

-11,458

-13,468

-12,127

-11,429

-12,290

-10,944

-9,650

-9,736

-8,320

-7,475

-11,805

-12,334

-16,370

-21,137

-22,153

-22,711

-23,808

-23,342

-24,436

-27,919

-29,893

-32,982

-34,916

-35,730

-35,609

-35,853

-33,788

-31,282

-24,796

-19,729

-18,547

-21,115

-27,489

-26,505

-25,752

-21,927

-20,915

-21,540

-19,755

-19,298

-16,572

0

0

0

Financing Activities
Proceeds from (Repayments of) Short-term Debt

4,410

-2,821

1,795

-2,869

-257

2,021

4,242

5,864

2,000

-5,142

-5,924

-4,534

-5,600

2,130

-1,515

1,944

3,350

-335

186

-1,612

912

3,431

7,138

3,598

2,945

2,378

-1,608

2,045

3,185

264

2,424

-108

-980

23

-38

5

11

-212

-103

-1,735

-2,027

-3,192

0

0

0

Proceeds from issuances of long-term debt

0

0

1

73

145

218

217

145

70

3,991

3,991

3,989

10,918

6,924

12,026

12,028

5,098

11,091

9,989

9,989

9,993

4,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,347

0

0

0

Repayments of long-term debt and other financing obligations

5,328

5,025

5,382

5,391

6,916

6,741

10,509

10,525

7,675

6,310

1,800

1,802

2,536

1,584

822

797

38

32

38

38

39

43

37

42

42

132

2,134

2,306

2,311

2,224

226

1,566

1,715

2,769

2,804

1,310

1,200

156

142

134

100

496

0

0

0

Cash dividends - common stock

9,117

8,959

8,851

8,743

8,622

8,502

8,421

8,324

8,227

8,132

8,118

8,091

8,061

8,032

8,006

8,000

7,995

7,992

7,995

8,008

8,030

7,928

7,829

7,732

7,634

7,474

7,316

7,152

6,989

6,844

6,694

6,492

6,290

6,136

5,977

5,867

5,748

5,669

5,590

5,506

5,364

5,302

0

0

0

Distributions to noncontrolling interests

17

18

20

44

86

91

99

92

89

78

72

80

63

63

0

0

0

-

-

-

-

-

-

-

-

99

111

103

43

41

38

54

66

71

72

69

68

72

90

75

81

71

0

0

0

Proceeds from (Repurchase of) Equity

-4,493

-2,935

-2,786

-2,452

-1,185

-604

805

1,846

1,438

1,117

940

667

772

650

412

335

279

211

-1,080

-2,255

-3,167

-4,412

-4,362

-4,485

-4,657

-4,494

-4,486

-4,009

-4,173

-4,142

-4,109

-4,468

-4,131

-3,193

-2,597

-1,334

-404

-306

327

263

197

168

0

0

0

Net Cash Provided by (Used for) Financing Activities

-14,545

-19,758

-15,243

-19,426

-16,921

-13,699

-13,765

-11,086

-12,483

-14,554

-10,983

-9,851

-4,570

25

2,032

5,384

566

2,815

911

-1,995

-378

-4,999

-5,114

-8,689

-3,477

-3,821

-5,648

-1,518

-6,324

-8,980

-8,266

-12,311

-12,805

-11,769

-10,588

-7,325

-6,159

-5,165

-5,240

-6,830

-7,021

-3,546

0

0

0

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash

149

332

-18

-14

-104

-91

-65

-20

59

65

10

-8

-11

-53

-17

-212

-246

-226

-247

-88

-17

-43

-133

-132

-260

-266

-128

-17

-30

39

-22

-161

-26

-33

49

278

208

70

85

-60

59

114

0

0

0

Net Change in Cash, Cash Equivalents and Restricted Cash

-5

-3,570

2,079

993

2,178

4,538

2,786

2,732

-556

-2,471

-496

-3,898

-1,589

-3,708

-5,582

-3,392

-4,113

-1,763

-1,282

-1,803

-2,937

-3,460

-2,799

-6,671

-1,762

-4,694

-4,299

-579

-1,497

5,075

7,084

7,874

5,722

1,804

3,234

3,939

5,773

5,344

3,427

2,160

-1,774

-631

0

0

0