Chevron Corporation (CVX)
Chevron Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 6.499B | 5.152B | 7.857B | 7.76B | 6.239B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.205B | 3.313B | 3.215B | 3.257B | 3.126B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 230.00M | -443.00M | -1.277B | 30.00M | 21.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.435B | 2.87B | 1.938B | 3.287B | 3.147B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.049B | 713.00M | 1.336B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -2.727B | 953.00M | 1.698B | -293.00M | 151.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.18B | 97.00M | 29.00M | -64.00M | 277.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 8.387B | 9.072B | 11.52B | 10.69B | 9.814B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.895B | -7.307B | -6.775B | -7.773B | -4.645B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 5.00M | 0.00 | 0.00 | -3.014B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 194.00M | -604.00M | 116.00M | 3.00M | 156.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 3.728B | 2.898B | 599.00M | -304.00M | -844.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.973B | -5.008B | -6.06B | -8.074B | -8.347B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -867.00M | 381.00M | -1.772B | -60.00M | -918.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -996.00M | -1.147B | -1.16B | -828.00M | -58.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.59B | -1.598B | -1.549B | -1.556B | -1.436B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -8.00M | -15.00M | -28.00M | -15.00M | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.461B | -2.379B | -4.509B | -2.459B | -2.425B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 54.00M | -50.00M | -59.00M | 29.00M | 47.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.007B | 1.635B | 894.00M | 186.00M | -911.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 15.86B | 14.06B | 15.86B | 14.23B | 13.34B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 18.87B | 15.86B | 14.23B | 13.34B | 13.15B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
