Market Tracker

10/19 5:16pm ET

Chevron Corp (NYSE:CVX)

111.70
Delayed Data
As of 4:47pm ET
 +2.14 / +1.95%
Today’s Change
65.16
Today|||52-Week Range
113.11
+32.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.7B-431.0M9.3B14.9B
 
 
 
 
 
Depreciation23.3B19.9B19.5B20.1B
 
 
 
 
 
Total Other Cash Flow-4.1B-2.2B-4.3B-4.1B
 
 
 
 
 
Funds From Operations22.1B13.5B21.3B31.9B
 
 
 
 
 
Funds From/For Other Operating Expenses2.7B644.0M820.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities19.5B12.8B20.5B30.6B
 
 
 
 
 
 
InvestingIncrease In Investments-778.0M-2.4B-211.0M-1.1B
 
 
 
 
 
Decrease In Investments180.0M831.0M142.0M111.0M
 
 
 
 
 
Capital Expenditures-28.9B-18.1B-13.4B-13.7B
 
 
 
 
 
Fixed Asset Disposal5.7B2.8B5.2B2.4B
 
 
 
 
 
Other Investing - Sources0.001.0M0.001.0M
 
 
 
Net Cash Flow Investing-23.8B-16.9B-8.2B-12.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-335.0M2.1B-5.1B2.0B
 
 
 
 
 
Long Term Borrowings11.1B6.9B4.0B218.0M
 
 
 
 
 
Long Term Debt Reduction-32.0M-1.6B-6.3B-6.7B
 
 
 
 
 
Net Proceeds Stock Sale211.0M650.0M1.1B0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-604.0M
 
 
Common Dividends-8.0B-8.0B-8.1B-8.5B
 
 
 
 
 
Cash Dividends Paid - Total-8.0B-8.0B-8.1B-8.5B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing128.0M63.0M78.0M91.0M
 
 
 
 
 
Net Cash Flow - Financing2.8B25.0M-14.6B-13.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-226.0M-53.0M65.0M-91.0M
 
 
 
 
 
 
Net Change In Cash-1.5B-4.0B-2.2B4.6B